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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 | 679.00 | 564.00 | 115.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 345.00 | 156.00 | 501.00 |
AT Other tangible assets | 2 858.00 | 2 827.00 | 32.00 | 2 858.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 8 974.00 | 3 735.00 | 5 239.00 | 8 974.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 9 944.00 | 7 583.00 | 2 361.00 | 9 944.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 47 847.00 | 7 583.00 | 40 264.00 | 47 847.00 |
CO Grand total (0 to V) | 56 821.00 | 11 318.00 | 45 503.00 | 56 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DB Share, merger, contribution premiums, etc. | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -529 959.00 | -550 474.00 | | -529 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 314.00 | 20 514.00 | | 148 314.00 |
DL TOTAL (I) | -345 301.00 | -493 615.00 | | -345 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 773.00 | 132 610.00 | | 80 773.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 137 065.00 | 193 218.00 | | 137 065.00 |
DY Tax and social security liabilities | 87 392.00 | 149 031.00 | | 87 392.00 |
EA Other liabilities | | 308.00 | | |
EB Prepaid income (2) | 78 256.00 | 34 341.00 | | 78 256.00 |
EC TOTAL (IV) | 390 804.00 | 591 691.00 | | 390 804.00 |
EE Grand total (I to V) | 45 503.00 | 98 076.00 | | 45 503.00 |
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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 | 275 299.00 | | 275 299.00 | 275 299.00 |
FG Production sold - services | 626 739.00 | | 626 739.00 | 626 739.00 |
FJ Net sales | 902 039.00 | | 902 039.00 | 902 039.00 |
FO Operating subsidies | | | 117 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | -12 960.00 | |
FR Total operating income (I) | | | 1 021 513.00 | |
FS Purchases of goods (including customs duties) | | | 68 537.00 | |
FT Inventory change (goods) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 519 182.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 143 565.00 | |
FZ Social Security Contributions | | | 55 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 583.00 | |
GE Other Expenses | | | 46 468.00 | |
GF Total Operating Expenses (II) | | | 864 556.00 | |
GG - OPERATING RESULT (I - II) | | | 156 957.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 084.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 9 294.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 5 866.00 | 218.00 | | 5 866.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 9 513.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | -9 513.00 | | -6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 513.00 | 1 363 066.00 | | 1 021 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 199.00 | 1 342 552.00 | | 873 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 314.00 | 20 514.00 | | 148 314.00 |
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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 | 24 068.00 | | 4 190.00 | 24 068.00 |
I3 DECREASES Total Financial Fixed Assets | 16 500.00 | | 4 936.00 | 16 500.00 |
I4 DECREASES Grand Total | 16 500.00 | 2 784.00 | 8 974.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | 148.00 | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 3 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | 190.00 | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 436.00 | | 4 000.00 | 17 436.00 |
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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 | 5 844.00 | 750.00 | 2 859.00 | 5 844.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 163.00 | 224.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 587.00 | 2 636.00 | 5 220.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 137 065.00 | 137 065.00 | | 137 065.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 79 982.00 | 21 829.00 | 26 840.00 | 79 982.00 |
8L Deferred income | 78 256.00 | 78 256.00 | | 78 256.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 844.00 | | | 844.00 |
VA Doubtful or disputed receivables | 9 100.00 | | | 9 100.00 |
VB VAT | 16 397.00 | | | 16 397.00 |
VG Loans with a maturity of up to one year at origin | 7 078.00 | 7 078.00 | | 7 078.00 |
VI Group and Associates | 79 966.00 | 79 966.00 | | 79 966.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 11 898.00 | | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 257.00 | 48 257.00 | | 48 257.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 564.00 | 332 411.00 | 26 840.00 | 390 564.00 |
