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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 | 2 756.00 | 854.00 | 1 902.00 | 2 756.00 |
AH Goodwill | 90 580.00 | | 90 580.00 | 90 580.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 968.00 | 36 681.00 | 9 287.00 | 45 968.00 |
AT Other tangible assets | 309 671.00 | 240 805.00 | 68 866.00 | 309 671.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 521 196.00 | 339 320.00 | 181 877.00 | 521 196.00 |
BX Customers and related accounts | 211 791.00 | | 211 791.00 | 211 791.00 |
BZ Other receivables | 239 892.00 | | 239 892.00 | 239 892.00 |
CF Cash and cash equivalents | 51 307.00 | | 51 307.00 | 51 307.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 523 347.00 | | 523 347.00 | 523 347.00 |
CO Grand total (0 to V) | 1 044 544.00 | 339 320.00 | 705 224.00 | 1 044 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 076.00 | 230 975.00 | | 245 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | 28 101.00 | | 55 622.00 |
DL TOTAL (I) | 366 698.00 | 325 076.00 | | 366 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 1 514.00 | | 666.00 |
DW Advances and down payments received on current orders | 4 863.00 | 2 255.00 | | 4 863.00 |
DX Trade payables and related accounts | 118 757.00 | 224 464.00 | | 118 757.00 |
DY Tax and social security liabilities | 154 655.00 | 127 725.00 | | 154 655.00 |
DZ Fixed asset liabilities and related accounts | 4 889.00 | 7 294.00 | | 4 889.00 |
EA Other liabilities | 54 697.00 | 18 561.00 | | 54 697.00 |
EC TOTAL (IV) | 338 526.00 | 381 812.00 | | 338 526.00 |
EE Grand total (I to V) | 705 224.00 | 706 888.00 | | 705 224.00 |
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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 | | | 2 036 761.00 | |
FJ Net sales | | | 2 036 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 119.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 242 932.00 | |
FV Inventory change (raw materials and supplies) | | | 125 273.00 | |
FW Other purchases and external expenses | | | 1 288 566.00 | |
FX Taxes, duties, and similar payments | | | 27 506.00 | |
FZ Social Security Contributions | | | 708 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 908.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 2 183 152.00 | |
GG - OPERATING RESULT (I - II) | | | 59 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 10 059.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 059.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 500.00 | 728.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 9 059.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 9 786.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 272.00 | | -667.00 |
HK Income tax | 3 586.00 | -360.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 937.00 | 2 233 725.00 | | 2 243 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 315.00 | 2 205 624.00 | | 2 188 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 622.00 | 28 101.00 | | 55 622.00 |
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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 | 510 982.00 | | | 510 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 521 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 243.00 | | | 416 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 317 101.00 | 30 908.00 | 8 690.00 | 317 101.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 314.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 561.00 | 30 594.00 | 8 690.00 | 316 561.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 112 526.00 | 112 526.00 | | 112 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 697.00 | 54 697.00 | | 54 697.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 218.00 | 459 218.00 | | 459 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 296.00 | 332 298.00 | | 332 296.00 |
