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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 | 202 700.00 | 137 419.00 | 65 280.00 | 202 700.00 |
AP Buildings | 261 964.00 | 215 468.00 | 46 497.00 | 261 964.00 |
AR Technical installations, industrial equipment and tools | 28 444.00 | 15 484.00 | 12 959.00 | 28 444.00 |
AT Other tangible assets | 82 996.00 | 76 344.00 | 6 653.00 | 82 996.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 586 278.00 | 444 715.00 | 141 564.00 | 586 278.00 |
BT Goods | 71 089.00 | | 71 089.00 | 71 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 610.00 | 245 010.00 | 957 599.00 | 1 202 610.00 |
BZ Other receivables | 70 055.00 | | 70 055.00 | 70 055.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 215 584.00 | | 215 584.00 | 215 584.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 1 571 935.00 | 245 010.00 | 1 326 925.00 | 1 571 935.00 |
CO Grand total (0 to V) | 2 158 214.00 | 689 725.00 | 1 468 489.00 | 2 158 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 522.00 | 368 522.00 | | 368 522.00 |
DH Retained earnings | 69 073.00 | 21 271.00 | | 69 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 680.00 | 47 801.00 | | 52 680.00 |
DL TOTAL (I) | 534 275.00 | 481 595.00 | | 534 275.00 |
DX Trade payables and related accounts | 143 062.00 | 101 424.00 | | 143 062.00 |
DY Tax and social security liabilities | 250 187.00 | 240 885.00 | | 250 187.00 |
DZ Fixed asset liabilities and related accounts | 55 144.00 | 72 732.00 | | 55 144.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EB Prepaid income (2) | 484 752.00 | 416 440.00 | | 484 752.00 |
EC TOTAL (IV) | 934 214.00 | 831 481.00 | | 934 214.00 |
EE Grand total (I to V) | 1 468 489.00 | 1 313 076.00 | | 1 468 489.00 |
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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 | | | 1 323 378.00 | |
FJ Net sales | | | 2 498 346.00 | |
FO Operating subsidies | | | 5 866.00 | |
FQ Other income | | | 273 805.00 | |
FR Total operating income (I) | | | 2 778 017.00 | |
FS Purchases of goods (including customs duties) | | | 531 674.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 33 575.00 | |
FW Other purchases and external expenses | | | 709 064.00 | |
FX Taxes, duties, and similar payments | | | 77 324.00 | |
FY Salaries and Wages | | | 750 553.00 | |
FZ Social Security Contributions | | | 346 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 745 954.00 | |
GG - OPERATING RESULT (I - II) | | | 32 063.00 | |
GP Total financial income (V) | | | 17 588.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 734.00 | 5 126.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 2 876.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 2 250.00 | | 1 872.00 |
HK Income tax | -1 157.00 | 29 654.00 | | -1 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 680.00 | 47 801.00 | | 52 680.00 |
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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 | 581 726.00 | | | 581 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 175.00 | |
I4 DECREASES Grand Total | | | 586 278.00 | |
IO DECREASES Total including other intangible assets | | | 202 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 285.00 | | | 204 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 721.00 | | | 369 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 401 272.00 | 54 250.00 | 10 807.00 | 401 272.00 |
PE DEPRECIATION Total including other intangible assets | 134 751.00 | 11 743.00 | 9 075.00 | 134 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 521.00 | 42 507.00 | 1 732.00 | 266 521.00 |
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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 | 143 062.00 | 143 062.00 | | 143 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 144.00 | 55 144.00 | | 55 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
8L Deferred income | 484 752.00 | 484 752.00 | | 484 752.00 |
UP Loans | 2 929.00 | | | 2 929.00 |
UT Other financial assets | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 12 561.00 | | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 370.00 | 1 285 226.00 | 10 144.00 | 1 295 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 214.00 | 934 214.00 | | 934 214.00 |
