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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 51 687.00 | | 51 687.00 | 51 687.00 |
AR Technical installations, industrial equipment and tools | 94 504.00 | 16 021.00 | 78 483.00 | 94 504.00 |
AT Other tangible assets | 3 275.00 | 2 759.00 | 516.00 | 3 275.00 |
BJ TOTAL (I) | 175 965.00 | 19 280.00 | 156 685.00 | 175 965.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BT Goods | 13 274.00 | | 13 274.00 | 13 274.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 530 250.00 | 6 115.00 | 524 135.00 | 530 250.00 |
BZ Other receivables | 160 609.00 | 3 704.00 | 156 905.00 | 160 609.00 |
CF Cash and cash equivalents | 712 190.00 | | 712 190.00 | 712 190.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 1 420 525.00 | 9 819.00 | 1 410 706.00 | 1 420 525.00 |
CO Grand total (0 to V) | 1 596 490.00 | 29 099.00 | 1 567 391.00 | 1 596 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -740 970.00 | | | -740 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 905.00 | | | 546 905.00 |
DL TOTAL (I) | 255 934.00 | | | 255 934.00 |
DU Loans and Debts from Credit Institutions (3) | 421 135.00 | | | 421 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 644.00 | | | 102 644.00 |
DW Advances and down payments received on current orders | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 728 383.00 | | | 728 383.00 |
DY Tax and social security liabilities | 56 983.00 | | | 56 983.00 |
EC TOTAL (IV) | 1 311 457.00 | | | 1 311 457.00 |
EE Grand total (I to V) | 1 567 391.00 | | | 1 567 391.00 |
EG Accrued income and payables due within one year | 899 668.00 | | | 899 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814 140.00 | 43 965.00 | 858 105.00 | 814 140.00 |
FD Production sold - goods | 67 463.00 | 768.00 | 68 231.00 | 67 463.00 |
FG Production sold - services | 30 684.00 | | 30 684.00 | 30 684.00 |
FJ Net sales | 912 287.00 | 44 733.00 | 957 020.00 | 912 287.00 |
FN Capitalized production | | | 51 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 857.00 | |
FQ Other income | | | 18 001.00 | |
FR Total operating income (I) | | | 1 066 564.00 | |
FS Purchases of goods (including customs duties) | | | 540 642.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 73 307.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 357 991.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 120 755.00 | |
FZ Social Security Contributions | | | 44 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 17 836.00 | |
GF Total Operating Expenses (II) | | | 1 184 455.00 | |
GG - OPERATING RESULT (I - II) | | | -117 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 515 000.00 | |
GP Total financial income (V) | | | 515 000.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | | | 1 729.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 39 935.00 | | | 39 935.00 |
HD Total exceptional income (VII) | 199 935.00 | | | 199 935.00 |
HF Exceptional expenses on capital transactions | 39 935.00 | | | 39 935.00 |
HH Total exceptional expenses (VIII) | 39 935.00 | | | 39 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 499.00 | | | 1 781 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 594.00 | | | 1 234 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 905.00 | | | 546 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 865.00 | | 63 633.00 | 163 865.00 |
I4 DECREASES Grand Total | | 51 532.00 | 175 965.00 | |
IO DECREASES Total including other intangible assets | | | 78 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 532.00 | 97 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | 51 687.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 365.00 | | 11 946.00 | 137 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 425.00 | 19 452.00 | 11 598.00 | 11 425.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 119.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 19 334.00 | 11 598.00 | 11 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6T Receivables | 4 127.00 | 6 115.00 | 4 127.00 | 4 127.00 |
6X Other provisions for depreciation | 3 704.00 | | | 3 704.00 |
7B Total provisions for depreciation | 7 832.00 | 6 115.00 | 4 127.00 | 7 832.00 |
7C Grand total | 41 832.00 | 6 115.00 | 38 127.00 | 41 832.00 |
UE of which provisions and reversals: - Operating | | | 6 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 728 383.00 | 728 383.00 | | 728 383.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
UX Other trade receivables | 522 912.00 | 522 912.00 | | 522 912.00 |
VA Doubtful or disputed receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
VB VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 420 773.00 | 8 984.00 | 411 789.00 | 420 773.00 |
VI Group and Associates | 102 644.00 | 102 644.00 | | 102 644.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 178.00 | 116 474.00 | 3 704.00 | 120 178.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 823.00 | 682 780.00 | 11 042.00 | 693 823.00 |
VW VAT | 37 657.00 | 37 657.00 | | 37 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 145.00 | 897 356.00 | 411 789.00 | 1 309 145.00 |
