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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 476.00 | 30 476.00 | 230 000.00 | 260 476.00 |
AR Technical installations, industrial equipment and tools | 71 206.00 | 71 206.00 | | 71 206.00 |
AT Other tangible assets | 85 324.00 | 84 572.00 | 752.00 | 85 324.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 473 515.00 | 186 253.00 | 287 262.00 | 473 515.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 81 491.00 | 29 194.00 | 52 297.00 | 81 491.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 98 565.00 | 29 194.00 | 69 371.00 | 98 565.00 |
CO Grand total (0 to V) | 572 081.00 | 215 447.00 | 356 633.00 | 572 081.00 |
CU Other investments | 56 450.00 | | 56 450.00 | 56 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 812.00 | 253 812.00 | | 253 812.00 |
DH Retained earnings | -5 177.00 | | | -5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | -5 177.00 | | 15 188.00 |
DL TOTAL (I) | 272 208.00 | 257 019.00 | | 272 208.00 |
DU Loans and Debts from Credit Institutions (3) | 14 313.00 | 17 428.00 | | 14 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 8 635.00 | | 4 248.00 |
DX Trade payables and related accounts | 30 868.00 | 44 488.00 | | 30 868.00 |
DY Tax and social security liabilities | 34 997.00 | 24 545.00 | | 34 997.00 |
EC TOTAL (IV) | 84 426.00 | 95 096.00 | | 84 426.00 |
EE Grand total (I to V) | 356 633.00 | 352 115.00 | | 356 633.00 |
EG Accrued income and payables due within one year | 73 115.00 | | | 73 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 509.00 | | 442 509.00 | 442 509.00 |
FJ Net sales | 442 509.00 | | 442 509.00 | 442 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 447 096.00 | |
FS Purchases of goods (including customs duties) | | | -5 741.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 107 352.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 187 828.00 | |
FZ Social Security Contributions | | | 95 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 194.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 438 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 775.00 | | | 55 775.00 |
HA Exceptional income from management transactions | 6 907.00 | | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | | | 6 907.00 |
HE Exceptional expenses on management operations | 26.00 | 796.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 796.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | -796.00 | | 6 880.00 |
HK Income tax | 2 458.00 | 2 968.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 003.00 | 428 542.00 | | 454 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 815.00 | 433 719.00 | | 438 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | -5 177.00 | | 15 188.00 |
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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 | 473 515.00 | | | 473 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | | 473 515.00 | |
IO DECREASES Total including other intangible assets | | | 260 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 476.00 | | | 260 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 529.00 | | | 156 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 510.00 | | | 56 510.00 |
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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 | 184 292.00 | 1 961.00 | | 184 292.00 |
PE DEPRECIATION Total including other intangible assets | 30 476.00 | | | 30 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 816.00 | 1 961.00 | | 153 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 194.00 | | |
7B Total provisions for depreciation | | 29 194.00 | | |
7C Grand total | | 29 194.00 | | |
UE of which provisions and reversals: - Operating | | 29 194.00 | | |
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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 | 30 868.00 | 30 868.00 | | 30 868.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 81 491.00 | | | 81 491.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 5 130.00 | | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 10 649.00 | 6 701.00 | 3 948.00 | 10 649.00 |
VI Group and Associates | 4 248.00 | 4 248.00 | | 4 248.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | | | 2 695.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 213.00 | 98 153.00 | 60.00 | 98 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 426.00 | 80 478.00 | 3 948.00 | 84 426.00 |
