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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 658.00 | 17 658.00 | | 17 658.00 |
AT Other tangible assets | 42 877.00 | 41 101.00 | 1 776.00 | 42 877.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 116 516.00 | 59 518.00 | 56 998.00 | 116 516.00 |
BL Raw materials, supplies | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 139 569.00 | 658.00 | 138 910.00 | 139 569.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 230 741.00 | | 230 741.00 | 230 741.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 398 678.00 | 658.00 | 398 019.00 | 398 678.00 |
CO Grand total (0 to V) | 515 195.00 | 60 177.00 | 455 017.00 | 515 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 451.00 | 247 792.00 | | 270 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | 22 658.00 | | -684.00 |
DL TOTAL (I) | 280 767.00 | 281 451.00 | | 280 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635.00 | 9 258.00 | | 5 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 441.00 | 125 441.00 | | 113 441.00 |
DW Advances and down payments received on current orders | 8 947.00 | 1 006.00 | | 8 947.00 |
DX Trade payables and related accounts | 18 220.00 | 23 562.00 | | 18 220.00 |
DY Tax and social security liabilities | 26 656.00 | 37 698.00 | | 26 656.00 |
EA Other liabilities | 1 350.00 | 1 317.00 | | 1 350.00 |
EC TOTAL (IV) | 174 250.00 | 198 284.00 | | 174 250.00 |
EE Grand total (I to V) | 455 017.00 | 479 735.00 | | 455 017.00 |
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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 | 308 730.00 | | 308 730.00 | 308 730.00 |
FJ Net sales | 308 730.00 | | 308 730.00 | 308 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 309 176.00 | |
FU Purchases of raw materials and other supplies | | | 101 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 35 406.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 151 819.00 | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 309 663.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885.00 | | |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 270.00 | 371 291.00 | | 309 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 954.00 | 348 632.00 | | 309 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | 22 658.00 | | -684.00 |
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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 | 116 516.00 | | | 116 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | | 116 516.00 | |
IO DECREASES Total including other intangible assets | | | 50 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 759.00 | | | 50 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 535.00 | | | 60 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | | 5 222.00 |
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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 | 55 301.00 | 4 216.00 | | 55 301.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 542.00 | 4 216.00 | | 54 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | 430.00 | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | 430.00 | 1 088.00 |
7C Grand total | 1 088.00 | | 430.00 | 1 088.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 138 858.00 | | | 138 858.00 |
VA Doubtful or disputed receivables | 710.00 | | | 710.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 5 635.00 | 5 635.00 | | 5 635.00 |
VI Group and Associates | 113 441.00 | 24 000.00 | 89 441.00 | 113 441.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VM Income taxes | 5 939.00 | | | 5 939.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 120.00 | 147 946.00 | 174.00 | 148 120.00 |
VW VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 302.00 | 75 861.00 | 89 441.00 | 165 302.00 |
