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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 275 023.00 | 179 922.00 | 95 101.00 | 275 023.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 598 039.00 | 190 044.00 | 407 994.00 | 598 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 011.00 | | 41 011.00 | 41 011.00 |
CF Cash and cash equivalents | 248 078.00 | | 248 078.00 | 248 078.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 320 343.00 | | 320 343.00 | 320 343.00 |
CO Grand total (0 to V) | 918 382.00 | 190 044.00 | 728 338.00 | 918 382.00 |
CU Other investments | 5 416.00 | | 5 416.00 | 5 416.00 |
CX Development or Research and Development Expenses | 2 695.00 | 1 952.00 | 742.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 58 490.00 | | |
DH Retained earnings | -41 098.00 | | | -41 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 846.00 | -99 588.00 | | 87 846.00 |
DL TOTAL (I) | 134 748.00 | 46 901.00 | | 134 748.00 |
DW Advances and down payments received on current orders | | 4 159.00 | | |
DX Trade payables and related accounts | 16 594.00 | 16 206.00 | | 16 594.00 |
DZ Fixed asset liabilities and related accounts | 3 147.00 | 6 550.00 | | 3 147.00 |
EA Other liabilities | 228 500.00 | 247 469.00 | | 228 500.00 |
EC TOTAL (IV) | 593 589.00 | 711 012.00 | | 593 589.00 |
EE Grand total (I to V) | 728 338.00 | 757 914.00 | | 728 338.00 |
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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 | 1 024 559.00 | | 1 024 559.00 | 1 024 559.00 |
FJ Net sales | 1 024 559.00 | | 1 024 559.00 | 1 024 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 586.00 | |
FW Other purchases and external expenses | | | 235 499.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 594 100.00 | |
FZ Social Security Contributions | | | 90 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 949 343.00 | |
GG - OPERATING RESULT (I - II) | | | 90 243.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 2 204.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 400.00 | 25 500.00 | | 400.00 |
HD Total exceptional income (VII) | 1 442.00 | 27 704.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 2 686.00 | 1 718.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 400.00 | 11 595.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 13 314.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 14 389.00 | | -1 644.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 912.00 | 838 642.00 | | 1 045 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 065.00 | 938 230.00 | | 958 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 846.00 | -99 588.00 | | 87 846.00 |
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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 | 592 405.00 | | 6 034.00 | 592 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 695.00 | | | 2 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 151.00 | |
I4 DECREASES Grand Total | | 400.00 | 598 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 695.00 | |
IO DECREASES Total including other intangible assets | | | 308 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 170.00 | | | 308 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 004.00 | | 6 019.00 | 269 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536.00 | | 15.00 | 12 536.00 |
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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 | 171 435.00 | 18 609.00 | | 171 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 413.00 | 539.00 | | 1 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 852.00 | 18 070.00 | | 161 852.00 |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 45 668.00 | 45 668.00 | | 45 668.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 501.00 | 228 501.00 | | 228 501.00 |
UT Other financial assets | 6 735.00 | | | 6 735.00 |
UX Other trade receivables | 41 011.00 | | | 41 011.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 121 177.00 | 22 395.00 | 67 879.00 | 121 177.00 |
VI Group and Associates | 109 028.00 | 109 028.00 | | 109 028.00 |
VK Loans repaid during the year | 21 678.00 | | | 21 678.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 441.00 | | | 13 441.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 000.00 | 72 265.00 | 6 735.00 | 79 000.00 |
VW VAT | 28 185.00 | 28 185.00 | | 28 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 590.00 | 494 808.00 | 67 879.00 | 593 590.00 |
