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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 | 15 573.00 | 14 888.00 | 685.00 | 15 573.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 752.00 | 1 171.00 | 1 923.00 |
AT Other tangible assets | 16 474.00 | 11 338.00 | 5 137.00 | 16 474.00 |
BH Other financial assets | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 54 875.00 | 26 978.00 | 27 898.00 | 54 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 565.00 | | 69 565.00 | 69 565.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 77 278.00 | | 77 278.00 | 77 278.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 155 803.00 | | 155 803.00 | 155 803.00 |
CO Grand total (0 to V) | 210 679.00 | 26 978.00 | 183 701.00 | 210 679.00 |
CP Shares due in less than one year | 16 405.00 | | | 16 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 869.00 | 45 900.00 | | 22 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | -23 031.00 | | 4 515.00 |
DL TOTAL (I) | 32 885.00 | 28 369.00 | | 32 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 1 017.00 | | 11 066.00 |
DX Trade payables and related accounts | 38 708.00 | 5 060.00 | | 38 708.00 |
DY Tax and social security liabilities | 87 107.00 | 88 966.00 | | 87 107.00 |
EC TOTAL (IV) | 150 816.00 | 151 807.00 | | 150 816.00 |
EE Grand total (I to V) | 183 701.00 | 180 176.00 | | 183 701.00 |
EG Accrued income and payables due within one year | 150 816.00 | 151 807.00 | | 150 816.00 |
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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 | 388 481.00 | | 388 481.00 | 388 481.00 |
FJ Net sales | 388 481.00 | | 388 481.00 | 388 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 485.00 | |
FW Other purchases and external expenses | | | 163 189.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 134 471.00 | |
FZ Social Security Contributions | | | 52 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 327.00 | |
GG - OPERATING RESULT (I - II) | | | 29 158.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 000.00 | 3 526.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 3 526.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -3 526.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 485.00 | 335 663.00 | | 388 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 970.00 | 358 694.00 | | 383 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | -23 031.00 | | 4 515.00 |
HP References: Equipment leasing | 21 723.00 | 23 415.00 | | 21 723.00 |
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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 | 35 255.00 | | 19 620.00 | 35 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | | 54 875.00 | |
IO DECREASES Total including other intangible assets | | | 20 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 073.00 | | | 20 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | 3 215.00 | 15 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 405.00 | |
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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 | 19 915.00 | 7 063.00 | | 19 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 2 948.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 4 115.00 | | 7 975.00 |
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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 | 38 708.00 | 38 708.00 | | 38 708.00 |
8C Staff and Related Accounts | 43 229.00 | 43 229.00 | | 43 229.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 69 565.00 | | | 69 565.00 |
VB VAT | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 13 935.00 | 13 935.00 | | 13 935.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VK Loans repaid during the year | 673.00 | | | 673.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 930.00 | 94 930.00 | | 94 930.00 |
VW VAT | 34 751.00 | 34 751.00 | | 34 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 816.00 | 150 816.00 | | 150 816.00 |
