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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 | 540.00 | 510.00 | 30.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 5 027.00 | 2 101.00 | 2 926.00 | 5 027.00 |
AT Other tangible assets | 49 317.00 | 11 321.00 | 37 996.00 | 49 317.00 |
AV Fixed assets in progress | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 73 296.00 | 13 932.00 | 59 364.00 | 73 296.00 |
BT Goods | 28 816.00 | | 28 816.00 | 28 816.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 342 510.00 | | 342 510.00 | 342 510.00 |
BZ Other receivables | 46 903.00 | | 46 903.00 | 46 903.00 |
CF Cash and cash equivalents | 254 480.00 | | 254 480.00 | 254 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 909.00 | | 672 909.00 | 672 909.00 |
CO Grand total (0 to V) | 746 205.00 | 13 932.00 | 732 273.00 | 746 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -595 764.00 | -446 841.00 | | -595 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 069.00 | -148 923.00 | | 610 069.00 |
DL TOTAL (I) | 16 305.00 | -593 764.00 | | 16 305.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 276.00 | 436 276.00 | | 197 276.00 |
DW Advances and down payments received on current orders | | 278 718.00 | | |
DX Trade payables and related accounts | 149 133.00 | 246 031.00 | | 149 133.00 |
DY Tax and social security liabilities | 106 930.00 | 36 085.00 | | 106 930.00 |
EA Other liabilities | 86 098.00 | 1 066.00 | | 86 098.00 |
EB Prepaid income (2) | 176 532.00 | | | 176 532.00 |
EC TOTAL (IV) | 715 968.00 | 998 175.00 | | 715 968.00 |
EE Grand total (I to V) | 732 273.00 | 450 412.00 | | 732 273.00 |
EI Including equity loans | 197 276.00 | | | 197 276.00 |
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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 | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
FG Production sold - services | 85 610.00 | | 85 610.00 | 85 610.00 |
FJ Net sales | 1 460 609.00 | | 1 460 609.00 | 1 460 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 265.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 486 237.00 | |
FS Purchases of goods (including customs duties) | | | 703 040.00 | |
FT Inventory change (goods) | | | 21 968.00 | |
FW Other purchases and external expenses | | | 152 114.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 140 708.00 | |
FZ Social Security Contributions | | | 40 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 1 093 414.00 | |
GG - OPERATING RESULT (I - II) | | | 392 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 46 407.00 | |
GS Negative differences of foreign exchange | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 704.00 | 3 318.00 | | 51 704.00 |
HB Exceptional income from capital transactions | 120 000.00 | 7 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 171 704.00 | 10 318.00 | | 171 704.00 |
HE Exceptional expenses on management operations | | 95 599.00 | | |
HF Exceptional expenses on capital transactions | | 8 508.00 | | |
HH Total exceptional expenses (VIII) | | 104 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 704.00 | -93 789.00 | | 171 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 348.00 | 582 226.00 | | 1 704 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 279.00 | 731 149.00 | | 1 094 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 069.00 | -148 923.00 | | 610 069.00 |
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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 | 42 569.00 | | 30 727.00 | 42 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 73 296.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 229.00 | | 30 727.00 | 27 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 6 326.00 | 7 606.00 | | 6 326.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 180.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996.00 | 7 426.00 | | 5 996.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
7B Total provisions for depreciation | 15 883.00 | | 15 883.00 | 15 883.00 |
7C Grand total | 61 883.00 | | 61 883.00 | 61 883.00 |
UE of which provisions and reversals: - Operating | | | 15 883.00 | |
UG - Financial | | | 46 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 149 133.00 | 149 133.00 | | 149 133.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 098.00 | 86 098.00 | | 86 098.00 |
8L Deferred income | 176 532.00 | 176 532.00 | | 176 532.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 341 348.00 | 341 348.00 | | 341 348.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 42 976.00 | 42 976.00 | | 42 976.00 |
VI Group and Associates | 195 576.00 | 195 576.00 | | 195 576.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 213.00 | 404 213.00 | | 404 213.00 |
VW VAT | 78 430.00 | 78 430.00 | | 78 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 968.00 | 715 968.00 | | 715 968.00 |
