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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 | 36 418.00 | 33 670.00 | 2 748.00 | 36 418.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 4 944.00 | 2 895.00 | 7 839.00 |
AT Other tangible assets | 112 494.00 | 61 932.00 | 50 562.00 | 112 494.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 427 000.00 | 100 545.00 | 326 455.00 | 427 000.00 |
BT Goods | 30 989.00 | | 30 989.00 | 30 989.00 |
BV Advances and down payments on orders | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 208 436.00 | | 208 436.00 | 208 436.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 242 927.00 | | 242 927.00 | 242 927.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 506 233.00 | | 506 233.00 | 506 233.00 |
CO Grand total (0 to V) | 933 233.00 | 100 545.00 | 832 687.00 | 933 233.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 793.00 | | | 329 793.00 |
DW Advances and down payments received on current orders | 182 539.00 | | | 182 539.00 |
DX Trade payables and related accounts | 171 153.00 | | | 171 153.00 |
DY Tax and social security liabilities | 120 768.00 | | | 120 768.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 822 687.00 | | | 822 687.00 |
EE Grand total (I to V) | 832 687.00 | | | 832 687.00 |
EG Accrued income and payables due within one year | 822 687.00 | | | 822 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 2 571 126.00 | 22 805.00 | 2 593 932.00 | 2 571 126.00 |
FG Production sold - services | 5 786.00 | | 5 786.00 | 5 786.00 |
FJ Net sales | 2 576 912.00 | 22 805.00 | 2 599 718.00 | 2 576 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 606 479.00 | |
FT Inventory change (goods) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 1 991 893.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 346 190.00 | |
FZ Social Security Contributions | | | 137 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 657.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 2 506 931.00 | |
GG - OPERATING RESULT (I - II) | | | 99 549.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 4 104.00 | | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | | | 4 104.00 |
HF Exceptional expenses on capital transactions | 101 782.00 | | | 101 782.00 |
HH Total exceptional expenses (VIII) | 101 782.00 | | | 101 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 678.00 | | | -97 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 642.00 | | | 2 610 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 642.00 | | | 2 610 642.00 |
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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 | 408 808.00 | | 18 191.00 | 408 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249.00 | |
I4 DECREASES Grand Total | | | 427 000.00 | |
IO DECREASES Total including other intangible assets | | | 296 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 418.00 | | | 296 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 262.00 | | 15 070.00 | 105 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 3 121.00 | 7 128.00 |
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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 | 82 889.00 | 17 657.00 | | 82 889.00 |
PE DEPRECIATION Total including other intangible assets | 31 840.00 | 1 830.00 | | 31 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 049.00 | 15 827.00 | | 51 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | | 6 140.00 | 6 140.00 |
7C Grand total | 6 140.00 | | 6 140.00 | 6 140.00 |
UE of which provisions and reversals: - Operating | | | 6 140.00 | |
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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 | 171 153.00 | 171 153.00 | | 171 153.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 38 619.00 | 38 619.00 | | 38 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 208 436.00 | 208 436.00 | | 208 436.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VI Group and Associates | 329 793.00 | 329 793.00 | | 329 793.00 |
VJ Loans taken out during the year | 8 820.00 | | | 8 820.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 515.00 | 220 266.00 | 10 249.00 | 230 515.00 |
VW VAT | 39 079.00 | 39 079.00 | | 39 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 148.00 | 640 148.00 | | 640 148.00 |
