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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 792.00 | 22 464.00 | 2 328.00 | 24 792.00 |
AT Other tangible assets | 58 234.00 | 58 234.00 | | 58 234.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 263 805.00 | 161 476.00 | 102 328.00 | 263 805.00 |
BL Raw materials, supplies | 6 314.00 | | 6 314.00 | 6 314.00 |
BN Goods in progress | 8 670.00 | | 8 670.00 | 8 670.00 |
BX Customers and related accounts | 59 611.00 | 2 824.00 | 56 786.00 | 59 611.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 112 021.00 | 2 824.00 | 109 196.00 | 112 021.00 |
CO Grand total (0 to V) | 375 826.00 | 164 301.00 | 211 524.00 | 375 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 080.00 | 56 807.00 | | 70 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875.00 | 38 473.00 | | 8 875.00 |
DL TOTAL (I) | 87 755.00 | 104 080.00 | | 87 755.00 |
DQ Provisions for Expenses | | 35 815.00 | | |
DR TOTAL (IV) | | 35 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 885.00 | 6 404.00 | | 16 885.00 |
DW Advances and down payments received on current orders | 3 690.00 | 6 454.00 | | 3 690.00 |
DX Trade payables and related accounts | 65 403.00 | 80 792.00 | | 65 403.00 |
DY Tax and social security liabilities | 37 685.00 | 65 900.00 | | 37 685.00 |
EA Other liabilities | 104.00 | 506.00 | | 104.00 |
EC TOTAL (IV) | 123 768.00 | 160 058.00 | | 123 768.00 |
EE Grand total (I to V) | 211 524.00 | 299 954.00 | | 211 524.00 |
EG Accrued income and payables due within one year | 123 768.00 | 160 058.00 | | 123 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 885.00 | 426.00 | | 16 885.00 |
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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 | 647 140.00 | | 647 140.00 | 647 140.00 |
FJ Net sales | 647 140.00 | | 647 140.00 | 647 140.00 |
FM Inventory production | | | 4 709.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 313.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 703 213.00 | |
FU Purchases of raw materials and other supplies | | | 220 425.00 | |
FV Inventory change (raw materials and supplies) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 176 610.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 145 700.00 | |
FZ Social Security Contributions | | | 54 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 613 456.00 | |
GG - OPERATING RESULT (I - II) | | | 89 757.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | 13 869.00 | | 9 498.00 |
HB Exceptional income from capital transactions | 475.00 | 25 000.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 25 000.00 | | 475.00 |
HE Exceptional expenses on management operations | 585.00 | 1 054.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 220.00 | 11 992.00 | | 220.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 805.00 | 13 046.00 | | 80 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 330.00 | 11 953.00 | | -80 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 692.00 | 898 896.00 | | 703 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 817.00 | 860 423.00 | | 694 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 875.00 | 38 473.00 | | 8 875.00 |
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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 | 270 478.00 | | 2 400.00 | 270 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | | |
I4 DECREASES Grand Total | | 9 073.00 | 263 805.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 83 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 481.00 | | 2 400.00 | 89 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 85 383.00 | 84 947.00 | 8 853.00 | 85 383.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 80 000.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 606.00 | 4 947.00 | 8 853.00 | 84 606.00 |
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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 | 35 815.00 | | 35 815.00 | 35 815.00 |
6A on fixed assets – intangible | | 80 000.00 | | |
6T Receivables | 1 427.00 | 1 398.00 | | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | 81 398.00 | | 1 427.00 |
7C Grand total | 37 242.00 | 81 398.00 | 35 815.00 | 37 242.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | 35 815.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 65 403.00 | 65 403.00 | | 65 403.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 23 727.00 | 23 727.00 | | 23 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 56 227.00 | | | 56 227.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 16 885.00 | 16 885.00 | | 16 885.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 9 910.00 | | | 9 910.00 |
VN Other taxes, similar payments | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | | | 8 926.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 947.00 | 96 947.00 | | 96 947.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 079.00 | 120 079.00 | | 120 079.00 |
