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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 | 95 651.00 | 87 736.00 | 7 915.00 | 95 651.00 |
AT Other tangible assets | 586 017.00 | 251 917.00 | 334 100.00 | 586 017.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 045.00 | | 21 045.00 | 21 045.00 |
BJ TOTAL (I) | 703 018.00 | 339 653.00 | 363 365.00 | 703 018.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 485 972.00 | | 485 972.00 | 485 972.00 |
BZ Other receivables | 932 226.00 | | 932 226.00 | 932 226.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 1 462 677.00 | | 1 462 677.00 | 1 462 677.00 |
CO Grand total (0 to V) | 2 165 696.00 | 339 653.00 | 1 826 042.00 | 2 165 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 180 818.00 | | | 180 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 833.00 | | | 33 833.00 |
DL TOTAL (I) | 271 852.00 | | | 271 852.00 |
DU Loans and Debts from Credit Institutions (3) | 481 845.00 | | | 481 845.00 |
DX Trade payables and related accounts | 462 550.00 | | | 462 550.00 |
DY Tax and social security liabilities | 357 752.00 | | | 357 752.00 |
EA Other liabilities | 252 041.00 | | | 252 041.00 |
EC TOTAL (IV) | 1 554 190.00 | | | 1 554 190.00 |
EE Grand total (I to V) | 1 826 042.00 | | | 1 826 042.00 |
EG Accrued income and payables due within one year | 1 385 098.00 | | | 1 385 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 947 428.00 | | 1 947 428.00 | 1 947 428.00 |
FJ Net sales | 1 947 428.00 | | 1 947 428.00 | 1 947 428.00 |
FO Operating subsidies | | | 637 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 542.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 668 772.00 | |
FW Other purchases and external expenses | | | 891 962.00 | |
FX Taxes, duties, and similar payments | | | 61 344.00 | |
FY Salaries and Wages | | | 1 323 902.00 | |
FZ Social Security Contributions | | | 282 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 449.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 621 831.00 | |
GG - OPERATING RESULT (I - II) | | | 46 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 542.00 | | | 83 542.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 166.00 | | | 2 673 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 333.00 | | | 2 639 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 833.00 | | | 33 833.00 |
HP References: Equipment leasing | 22 541.00 | | | 22 541.00 |
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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 | 693 948.00 | | 9 070.00 | 693 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 703 018.00 | |
IO DECREASES Total including other intangible assets | | | 95 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 603.00 | | 2 047.00 | 93 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 994.00 | | 7 022.00 | 578 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 277 204.00 | 62 450.00 | | 277 204.00 |
PE DEPRECIATION Total including other intangible assets | 87 107.00 | 629.00 | | 87 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 097.00 | 61 821.00 | | 190 097.00 |
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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 | 462 551.00 | 462 551.00 | | 462 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 041.00 | 252 041.00 | | 252 041.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 481 365.00 | 312 274.00 | 84 938.00 | 481 365.00 |
VK Loans repaid during the year | 11 815.00 | | | 11 815.00 |
VS Prepaid expenses | 23 862.00 | | | 23 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 106.00 | 1 442 061.00 | 21 045.00 | 1 463 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 190.00 | 1 385 099.00 | 84 938.00 | 1 554 190.00 |
