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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 | 40 858.00 | 13 245.00 | 27 613.00 | 40 858.00 |
AR Technical installations, industrial equipment and tools | 6 071.00 | 1 728.00 | 4 342.00 | 6 071.00 |
AT Other tangible assets | 56 566.00 | 11 297.00 | 45 269.00 | 56 566.00 |
AV Fixed assets in progress | 134 307.00 | | 134 307.00 | 134 307.00 |
BH Other financial assets | 66 974.00 | | 66 974.00 | 66 974.00 |
BJ TOTAL (I) | 304 775.00 | 26 271.00 | 278 505.00 | 304 775.00 |
BT Goods | 44 486.00 | | 44 486.00 | 44 486.00 |
BX Customers and related accounts | 136 111.00 | 184.00 | 135 927.00 | 136 111.00 |
BZ Other receivables | 275 168.00 | | 275 168.00 | 275 168.00 |
CF Cash and cash equivalents | 277 200.00 | | 277 200.00 | 277 200.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 733 606.00 | 184.00 | 733 422.00 | 733 606.00 |
CO Grand total (0 to V) | 1 038 382.00 | 26 455.00 | 1 011 927.00 | 1 038 382.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 241 845.00 | 95 684.00 | | 241 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | 146 161.00 | | 100 972.00 |
DL TOTAL (I) | 397 857.00 | 296 885.00 | | 397 857.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 339.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 362.00 | 61 664.00 | | 79 362.00 |
DX Trade payables and related accounts | 270 000.00 | 472 724.00 | | 270 000.00 |
DY Tax and social security liabilities | 66 363.00 | 103 321.00 | | 66 363.00 |
EA Other liabilities | 198 162.00 | 246 411.00 | | 198 162.00 |
EC TOTAL (IV) | 614 070.00 | 884 459.00 | | 614 070.00 |
EE Grand total (I to V) | 1 011 927.00 | 1 181 344.00 | | 1 011 927.00 |
EG Accrued income and payables due within one year | 614 070.00 | 884 459.00 | | 614 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 339.00 | | 184.00 |
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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 | | | | |
FG Production sold - services | 890 985.00 | | 890 985.00 | 890 985.00 |
FJ Net sales | 890 985.00 | | 890 985.00 | 890 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 896 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 517 045.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 163 226.00 | |
FZ Social Security Contributions | | | 55 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 758 752.00 | |
GG - OPERATING RESULT (I - II) | | | 137 604.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 945.00 | |
GS Negative differences of foreign exchange | | | 914.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | 11 521.00 | | 5 068.00 |
HA Exceptional income from management transactions | 2 241.00 | 1 298.00 | | 2 241.00 |
HB Exceptional income from capital transactions | | 55 462.00 | | |
HD Total exceptional income (VII) | 2 241.00 | 56 760.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 6 097.00 | 4.00 | | 6 097.00 |
HF Exceptional expenses on capital transactions | | 49 143.00 | | |
HH Total exceptional expenses (VIII) | 6 097.00 | 49 147.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | 7 614.00 | | -3 856.00 |
HK Income tax | 31 772.00 | 49 957.00 | | 31 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 452.00 | 1 313 931.00 | | 899 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 480.00 | 1 167 771.00 | | 798 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 972.00 | 146 161.00 | | 100 972.00 |
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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 | 164 255.00 | | 140 520.00 | 164 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 974.00 | |
I4 DECREASES Grand Total | | | 304 775.00 | |
IO DECREASES Total including other intangible assets | | | 40 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 650.00 | | 4 208.00 | 36 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 631.00 | | 136 313.00 | 60 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 974.00 | | | 66 974.00 |
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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 | 6 863.00 | 19 408.00 | | 6 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 9 380.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 10 027.00 | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184.00 | | |
7B Total provisions for depreciation | | 184.00 | | |
7C Grand total | | 184.00 | | |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 79 362.00 | 79 362.00 | | 79 362.00 |
8B Suppliers and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 21 707.00 | 21 707.00 | | 21 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 162.00 | 198 162.00 | | 198 162.00 |
UT Other financial assets | 66 974.00 | | 66 974.00 | 66 974.00 |
UX Other trade receivables | 135 890.00 | 135 890.00 | | 135 890.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 135 692.00 | 135 692.00 | | 135 692.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 659.00 | 123 659.00 | | 123 659.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 895.00 | 411 921.00 | 66 974.00 | 478 895.00 |
VW VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 070.00 | 614 070.00 | | 614 070.00 |
