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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AJ Other Intangible Assets | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 50 916.00 | 44 349.00 | 6 567.00 | 50 916.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 152 235.00 | 50 167.00 | 102 067.00 | 152 235.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 241 390.00 | | 241 390.00 | 241 390.00 |
BZ Other receivables | 212 534.00 | | 212 534.00 | 212 534.00 |
CF Cash and cash equivalents | 68 715.00 | | 68 715.00 | 68 715.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 526 800.00 | | 526 800.00 | 526 800.00 |
CO Grand total (0 to V) | 679 035.00 | 50 167.00 | 628 867.00 | 679 035.00 |
CU Other investments | 94 600.00 | | 94 600.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 265 801.00 | | | 265 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | | | 18 139.00 |
DL TOTAL (I) | 292 741.00 | | | 292 741.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | | | 9 063.00 |
DX Trade payables and related accounts | 69 535.00 | | | 69 535.00 |
DY Tax and social security liabilities | 177 485.00 | | | 177 485.00 |
EA Other liabilities | 79 821.00 | | | 79 821.00 |
EC TOTAL (IV) | 336 125.00 | | | 336 125.00 |
EE Grand total (I to V) | 628 867.00 | | | 628 867.00 |
EG Accrued income and payables due within one year | 336 125.00 | | | 336 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 587 616.00 | | 587 616.00 | 587 616.00 |
FJ Net sales | 587 616.00 | | 587 616.00 | 587 616.00 |
FO Operating subsidies | | | 2 988.00 | |
FR Total operating income (I) | | | 590 605.00 | |
FW Other purchases and external expenses | | | 325 865.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 197 371.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 570 616.00 | |
GG - OPERATING RESULT (I - II) | | | 19 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 293.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 184.00 | | | 594 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 044.00 | | | 576 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | | | 18 139.00 |
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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 | 151 600.00 | | | 151 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 500.00 | |
I4 DECREASES Grand Total | | | 152 235.00 | |
IO DECREASES Total including other intangible assets | | | 5 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 818.00 | | | 5 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 282.00 | | | 50 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 500.00 | | | 95 500.00 |
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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 | 47 288.00 | 2 880.00 | | 47 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 469.00 | 2 880.00 | | 41 469.00 |
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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 | 69 536.00 | 69 536.00 | | 69 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 885.00 | 88 885.00 | | 88 885.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 798.00 | | | 798.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 657.00 | 455 757.00 | 900.00 | 456 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 126.00 | 336 126.00 | | 336 126.00 |
