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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 269 798.00 | 204 227.00 | 65 570.00 | 269 798.00 |
BB Receivables related to investments | 14 080.00 | 14 000.00 | 80.00 | 14 080.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 306 991.00 | 228 757.00 | 78 233.00 | 306 991.00 |
BT Goods | 25 601.00 | | 25 601.00 | 25 601.00 |
BX Customers and related accounts | 39 909.00 | | 39 909.00 | 39 909.00 |
BZ Other receivables | 125 830.00 | | 125 830.00 | 125 830.00 |
CF Cash and cash equivalents | 96 343.00 | | 96 343.00 | 96 343.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 295 869.00 | | 295 869.00 | 295 869.00 |
CO Grand total (0 to V) | 602 860.00 | 228 757.00 | 374 103.00 | 602 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 109.00 | 1 463.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 38 902.00 | 19 020.00 | | 38 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 52.00 | | 460.00 |
DW Advances and down payments received on current orders | 68 698.00 | 49 247.00 | | 68 698.00 |
DX Trade payables and related accounts | 137 670.00 | 135 206.00 | | 137 670.00 |
DY Tax and social security liabilities | 63 539.00 | 57 410.00 | | 63 539.00 |
EA Other liabilities | 181.00 | 1 690.00 | | 181.00 |
EE Grand total (I to V) | 374 103.00 | 341 473.00 | | 374 103.00 |
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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 | | | 802 642.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 976 036.00 | |
FS Purchases of goods (including customs duties) | | | 390 226.00 | |
FT Inventory change (goods) | | | 17 205.00 | |
FW Other purchases and external expenses | | | 206 892.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 217 562.00 | |
FZ Social Security Contributions | | | 78 852.00 | |
GB Operating Expenses - Provisions | | | 11 984.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 936 657.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 15 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 583.00 | 5 820.00 | | 12 583.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 63.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | 5 757.00 | | 1 982.00 |
HK Income tax | 5 304.00 | 5 049.00 | | 5 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 36 755.00 | | 23 916.00 |
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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 | 274 187.00 | | | 274 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 663.00 | |
I4 DECREASES Grand Total | | | 306 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 014.00 | | | 230 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 643.00 | | | 36 643.00 |
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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 | 202 773.00 | 11 984.00 | | 202 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 243.00 | 11 984.00 | | 195 243.00 |
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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 | 137 670.00 | 137 670.00 | | 137 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 38 753.00 | 18 165.00 | 20 588.00 | 38 753.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 12 125.00 | | | 12 125.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 507.00 | 173 924.00 | 12 583.00 | 186 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 680.00 | 220 092.00 | 20 588.00 | 240 680.00 |
