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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 | 30 789.00 | 30 789.00 | | 30 789.00 |
AJ Other Intangible Assets | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 6 426.00 | | 6 426.00 |
AT Other tangible assets | 7 113.00 | 6 406.00 | 707.00 | 7 113.00 |
BJ TOTAL (I) | 121 328.00 | 43 621.00 | 77 707.00 | 121 328.00 |
BT Goods | 18 621.00 | 4 655.00 | 13 966.00 | 18 621.00 |
BX Customers and related accounts | 146 834.00 | | 146 834.00 | 146 834.00 |
BZ Other receivables | 105 240.00 | | 105 240.00 | 105 240.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 282 285.00 | 4 655.00 | 277 630.00 | 282 285.00 |
CO Grand total (0 to V) | 403 613.00 | 48 276.00 | 355 337.00 | 403 613.00 |
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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
DH Retained earnings | 52 206.00 | 19 509.00 | | 52 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | 32 697.00 | | 38 068.00 |
DL TOTAL (I) | 118 985.00 | 80 917.00 | | 118 985.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 23 404.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 086.00 | 7 938.00 | | 16 086.00 |
DW Advances and down payments received on current orders | 3 797.00 | 1 037.00 | | 3 797.00 |
DX Trade payables and related accounts | 93 739.00 | 121 095.00 | | 93 739.00 |
DY Tax and social security liabilities | 14 181.00 | 16 449.00 | | 14 181.00 |
EA Other liabilities | 108 200.00 | 139 200.00 | | 108 200.00 |
EC TOTAL (IV) | 236 353.00 | 309 124.00 | | 236 353.00 |
EE Grand total (I to V) | 355 337.00 | 390 041.00 | | 355 337.00 |
EG Accrued income and payables due within one year | 236 353.00 | 309 124.00 | | 236 353.00 |
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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 | 273 222.00 | | 273 222.00 | 273 222.00 |
FG Production sold - services | 87 509.00 | | 87 509.00 | 87 509.00 |
FJ Net sales | 360 731.00 | | 360 731.00 | 360 731.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 372 484.00 | |
FS Purchases of goods (including customs duties) | | | 192 147.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 108 603.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 33 130.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 341.00 | |
GG - OPERATING RESULT (I - II) | | | 21 144.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HB Exceptional income from capital transactions | 121 230.00 | | | 121 230.00 |
HD Total exceptional income (VII) | 121 230.00 | 1 577.00 | | 121 230.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 230.00 | 1 577.00 | | 18 230.00 |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 714.00 | 517 115.00 | | 493 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 647.00 | 484 418.00 | | 455 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | 32 697.00 | | 38 068.00 |
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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 | 242 990.00 | | 558.00 | 242 990.00 |
I4 DECREASES Grand Total | | 122 221.00 | 121 328.00 | |
IO DECREASES Total including other intangible assets | | 107 070.00 | 107 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 151.00 | 13 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 859.00 | | | 214 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131.00 | | 558.00 | 28 131.00 |
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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 | 62 297.00 | 544.00 | 19 221.00 | 62 297.00 |
PE DEPRECIATION Total including other intangible assets | 34 859.00 | | 4 070.00 | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 438.00 | 544.00 | 15 151.00 | 27 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 655.00 | | |
7B Total provisions for depreciation | | 4 655.00 | | |
7C Grand total | | 4 655.00 | | |
UE of which provisions and reversals: - Operating | | 4 655.00 | | |
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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 | 93 739.00 | 93 739.00 | | 93 739.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 200.00 | 108 200.00 | | 108 200.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 16 086.00 | 16 086.00 | | 16 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | | | 544.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 556.00 | 232 556.00 | | 232 556.00 |
