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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 | 11 542.00 | 10 307.00 | 1 235.00 | 11 542.00 |
AT Other tangible assets | 177 446.00 | 85 642.00 | 91 804.00 | 177 446.00 |
AV Fixed assets in progress | 14 727.00 | | 14 727.00 | 14 727.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 205 775.00 | 95 950.00 | 109 826.00 | 205 775.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 229 247.00 | | 229 247.00 | 229 247.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 255 104.00 | | 255 104.00 | 255 104.00 |
CO Grand total (0 to V) | 460 879.00 | 95 950.00 | 364 930.00 | 460 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 680.00 | 19 109.00 | | 24 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | 5 571.00 | | 7 614.00 |
DL TOTAL (I) | 40 544.00 | 32 930.00 | | 40 544.00 |
DU Loans and Debts from Credit Institutions (3) | 88 653.00 | 83 641.00 | | 88 653.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 51 663.00 | 19 062.00 | | 51 663.00 |
DY Tax and social security liabilities | 164 070.00 | 189 434.00 | | 164 070.00 |
EA Other liabilities | | 1 626.00 | | |
EC TOTAL (IV) | 324 386.00 | 293 763.00 | | 324 386.00 |
EE Grand total (I to V) | 364 930.00 | | | 364 930.00 |
EF Of which regulated reserve for long-term capital gains | 45 117.00 | 45 290.00 | | 45 117.00 |
EG Accrued income and payables due within one year | 279 269.00 | 248 473.00 | | 279 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 806.00 | | | 5 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 919 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 094.00 | |
FQ Other income | | | 185 134.00 | |
FR Total operating income (I) | | | 1 123 077.00 | |
FW Other purchases and external expenses | | | 191 708.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 490 877.00 | |
FZ Social Security Contributions | | | 191 673.00 | |
GE Other Expenses | | | 187 885.00 | |
GF Total Operating Expenses (II) | | | 1 118 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 878.00 | | | 12 878.00 |
HD Total exceptional income (VII) | 12 878.00 | | | 12 878.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 7 294.00 | | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | | | 7 401.00 |
HK Income tax | 1 308.00 | 941.00 | | 1 308.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 042.00 | | | 11 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 676.00 | | | 179 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 90 735.00 | 43 220.00 | 38 005.00 | 90 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 654.00 | 653.00 | | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 081.00 | 42 567.00 | 38 005.00 | 81 081.00 |
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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 | 51 663.00 | 51 663.00 | | 51 663.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 794.00 | | | 40 794.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 547.00 | 253 487.00 | 2 060.00 | 255 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 386.00 | 259 269.00 | 45 117.00 | 304 386.00 |
