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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 10 065.00 | 5 243.00 | 4 822.00 | 10 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 206.00 | 10 369.00 | 4 837.00 | 15 206.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 215 385.00 | | 215 385.00 | 215 385.00 |
BZ Other receivables | 138 419.00 | | 138 419.00 | 138 419.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 738 329.00 | | 738 329.00 | 738 329.00 |
CH Prepaid expenses | 296 246.00 | | 296 246.00 | 296 246.00 |
CJ TOTAL (II) | 1 442 802.00 | | 1 442 802.00 | 1 442 802.00 |
CO Grand total (0 to V) | 1 458 008.00 | 10 369.00 | 1 447 639.00 | 1 458 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 475.00 | | | 234 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 428.00 | | | 106 428.00 |
DL TOTAL (I) | 395 902.00 | | | 395 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 455.00 | | | 50 455.00 |
DX Trade payables and related accounts | 817 095.00 | | | 817 095.00 |
DY Tax and social security liabilities | 184 006.00 | | | 184 006.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 051 737.00 | | | 1 051 737.00 |
EE Grand total (I to V) | 1 447 639.00 | | | 1 447 639.00 |
EG Accrued income and payables due within one year | 1 051 737.00 | | | 1 051 737.00 |
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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 | 3 927 977.00 | | 3 927 977.00 | 3 927 977.00 |
FJ Net sales | 3 927 977.00 | | 3 927 977.00 | 3 927 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 583.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 984 938.00 | |
FU Purchases of raw materials and other supplies | | | -1 331.00 | |
FW Other purchases and external expenses | | | 3 841 061.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 844 175.00 | |
GG - OPERATING RESULT (I - II) | | | 140 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 583.00 | | | 56 583.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 32 407.00 | | | 32 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 938.00 | | | 3 984 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 511.00 | | | 3 878 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 428.00 | | | 106 428.00 |
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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 | 15 206.00 | | | 15 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 251.00 | | | 11 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 356.00 | 2 013.00 | | 8 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 2 013.00 | | 4 416.00 |
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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 | 497 333.00 | 497 333.00 | | 497 333.00 |
8E Income Taxes | 43 710.00 | 43 710.00 | | 43 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 9 399.00 | 9 399.00 | | 9 399.00 |
VB VAT | 57 577.00 | 57 577.00 | | 57 577.00 |
VC Group and associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 21 096.00 | 21 096.00 | | 21 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
VS Prepaid expenses | 214 370.00 | 214 370.00 | | 214 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552.00 | | | 3 552.00 |
VW VAT | 106 208.00 | 106 208.00 | | 106 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 152.00 | 670 152.00 | | 670 152.00 |
