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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 | 41 762.00 | 16 654.00 | 25 108.00 | 41 762.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 561.00 | 179.00 | 1 739.00 |
AT Other tangible assets | 130 942.00 | 105 089.00 | 25 853.00 | 130 942.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 179 204.00 | 123 304.00 | 55 900.00 | 179 204.00 |
BN Goods in progress | 172 020.00 | | 172 020.00 | 172 020.00 |
BX Customers and related accounts | 305 876.00 | 4 052.00 | 301 824.00 | 305 876.00 |
BZ Other receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
CF Cash and cash equivalents | 20 259.00 | | 20 259.00 | 20 259.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 563 442.00 | 4 052.00 | 559 391.00 | 563 442.00 |
CO Grand total (0 to V) | 742 646.00 | 127 356.00 | 615 291.00 | 742 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 271.00 | 234 528.00 | | 238 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 970.00 | 48 743.00 | | 15 970.00 |
DL TOTAL (I) | 276 241.00 | 305 271.00 | | 276 241.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 50 594.00 | 76 267.00 | | 50 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 1 037.00 | | 7 571.00 |
DX Trade payables and related accounts | 90 729.00 | 81 087.00 | | 90 729.00 |
DY Tax and social security liabilities | 186 811.00 | 193 035.00 | | 186 811.00 |
EA Other liabilities | | 34 946.00 | | |
EC TOTAL (IV) | 335 704.00 | 386 372.00 | | 335 704.00 |
EE Grand total (I to V) | 615 291.00 | 694 988.00 | | 615 291.00 |
EG Accrued income and payables due within one year | 310 881.00 | 367 033.00 | | 310 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 767.00 | 40 408.00 | | 10 767.00 |
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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 | | | 1 006 878.00 | |
FJ Net sales | | | 1 006 878.00 | |
FM Inventory production | | | -8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 178.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 028 105.00 | |
FW Other purchases and external expenses | | | 315 991.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 433 292.00 | |
FZ Social Security Contributions | | | 202 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 723.00 | |
GF Total Operating Expenses (II) | | | 1 009 312.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 53 239.00 | | 100.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 100.00 | 53 489.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 231.00 | 240.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 240.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 53 249.00 | | -1 132.00 |
HK Income tax | 700.00 | -13 799.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 776.00 | 1 013 435.00 | | 1 028 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 806.00 | 964 692.00 | | 1 012 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 970.00 | 48 743.00 | | 15 970.00 |
HP References: Equipment leasing | | 1 443.00 | | |
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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 | 149 330.00 | | | 149 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 179 204.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 035.00 | | | 22 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 535.00 | | | 122 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 106 999.00 | 16 305.00 | | 106 999.00 |
PE DEPRECIATION Total including other intangible assets | 12 095.00 | 4 559.00 | | 12 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 904.00 | 11 746.00 | | 94 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | | | 3 345.00 |
7C Grand total | 3 345.00 | | | 3 345.00 |
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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 | 90 729.00 | 90 729.00 | | 90 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 10 767.00 | 10 767.00 | | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 39 827.00 | 15 003.00 | 24 824.00 | 39 827.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 18 533.00 | | | 18 533.00 |
VS Prepaid expenses | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 924.00 | 371 164.00 | 4 760.00 | 375 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 704.00 | 310 881.00 | 24 824.00 | 335 704.00 |
