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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 52 554.00 | 13 262.00 | 39 292.00 | 52 554.00 |
BJ TOTAL (I) | 55 544.00 | 15 252.00 | 40 292.00 | 55 544.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 294.00 | | 235 294.00 | 235 294.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 257 838.00 | | 257 838.00 | 257 838.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 509 052.00 | | 509 052.00 | 509 052.00 |
CO Grand total (0 to V) | 564 596.00 | 15 252.00 | 549 343.00 | 564 596.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 100 282.00 | 100 282.00 | | 100 282.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -228 469.00 | -67 398.00 | | -228 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 251.00 | -161 071.00 | | 192 251.00 |
DL TOTAL (I) | 228 644.00 | 36 393.00 | | 228 644.00 |
DU Loans and Debts from Credit Institutions (3) | 55 700.00 | 57 140.00 | | 55 700.00 |
DW Advances and down payments received on current orders | 5 315.00 | 9 723.00 | | 5 315.00 |
DX Trade payables and related accounts | 24 168.00 | 38 960.00 | | 24 168.00 |
DY Tax and social security liabilities | 208 442.00 | 220 459.00 | | 208 442.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EB Prepaid income (2) | 26 855.00 | 48 966.00 | | 26 855.00 |
EC TOTAL (IV) | 320 699.00 | 375 468.00 | | 320 699.00 |
EE Grand total (I to V) | 549 343.00 | 411 861.00 | | 549 343.00 |
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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 | | | 283 428.00 | |
FD Production sold - goods | | | 1 184 107.00 | |
FJ Net sales | | | 1 467 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 467 540.00 | |
FS Purchases of goods (including customs duties) | | | 167 860.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 217 234.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 599 424.00 | |
FZ Social Security Contributions | | | 257 421.00 | |
GB Operating Expenses - Provisions | | | 5 355.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 255 579.00 | |
GG - OPERATING RESULT (I - II) | | | 211 961.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | 15 739.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -15 210.00 | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 582.00 | 1 023 803.00 | | 1 467 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 331.00 | 1 184 874.00 | | 1 275 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 251.00 | -161 071.00 | | 192 251.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 795.00 | | | 51 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 897.00 | 5 355.00 | | 9 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907.00 | 5 355.00 | | 7 907.00 |
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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 | 24 168.00 | 24 168.00 | | 24 168.00 |
8D Social Security and Other Social Organizations | 208 442.00 | 208 442.00 | | 208 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 26 855.00 | 26 855.00 | | 26 855.00 |
UX Other trade receivables | 235 294.00 | 235 294.00 | | 235 294.00 |
VH Loans with a maturity of more than one year at origin | 55 700.00 | 10 890.00 | 44 810.00 | 55 700.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 664.00 | 245 664.00 | | 245 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 384.00 | 270 575.00 | 44 810.00 | 315 384.00 |
