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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 | 42 918.00 | 35 346.00 | 7 571.00 | 42 918.00 |
AT Other tangible assets | 44 035.00 | 24 609.00 | 19 427.00 | 44 035.00 |
BJ TOTAL (I) | 421 813.00 | 59 955.00 | 361 858.00 | 421 813.00 |
BV Advances and down payments on orders | 53 497.00 | | 53 497.00 | 53 497.00 |
BX Customers and related accounts | 414 340.00 | | 414 340.00 | 414 340.00 |
BZ Other receivables | 52 892.00 | | 52 892.00 | 52 892.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 531 385.00 | | 531 385.00 | 531 385.00 |
CO Grand total (0 to V) | 953 198.00 | 59 955.00 | 893 243.00 | 953 198.00 |
CU Other investments | 334 860.00 | | 334 860.00 | 334 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 028.00 | 297 142.00 | | 348 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 691.00 | 50 886.00 | | 84 691.00 |
DK Regulated provisions | 46 535.00 | 46 535.00 | | 46 535.00 |
DL TOTAL (I) | 534 254.00 | 449 563.00 | | 534 254.00 |
DU Loans and Debts from Credit Institutions (3) | 76 621.00 | 111 669.00 | | 76 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 281.00 | 118 128.00 | | 61 281.00 |
DX Trade payables and related accounts | 110 508.00 | 87 463.00 | | 110 508.00 |
DY Tax and social security liabilities | 110 278.00 | 64 630.00 | | 110 278.00 |
EA Other liabilities | 300.00 | 648.00 | | 300.00 |
EC TOTAL (IV) | 358 988.00 | 382 537.00 | | 358 988.00 |
EE Grand total (I to V) | 893 243.00 | 832 101.00 | | 893 243.00 |
EG Accrued income and payables due within one year | 342 460.00 | 317 589.00 | | 342 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 673.00 | | | 11 673.00 |
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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 | 483 682.00 | | 483 682.00 | 483 682.00 |
FJ Net sales | 483 682.00 | | 483 682.00 | 483 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 483 715.00 | |
FW Other purchases and external expenses | | | 306 123.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 94 208.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 229.00 | |
GG - OPERATING RESULT (I - II) | | | 43 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 50 022.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 728.00 | | |
A4 Equity method investments | | 210.00 | | |
HG Exceptional depreciation and provisions | | 5 429.00 | | |
HH Total exceptional expenses (VIII) | | 5 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 429.00 | | |
HK Income tax | 5 692.00 | 3 195.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 737.00 | 463 987.00 | | 533 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 046.00 | 413 101.00 | | 449 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 691.00 | 50 886.00 | | 84 691.00 |
HP References: Equipment leasing | 3 272.00 | | | 3 272.00 |
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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 | 417 613.00 | | 4 199.00 | 417 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 860.00 | |
I4 DECREASES Grand Total | | | 421 813.00 | |
IO DECREASES Total including other intangible assets | | | 42 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 218.00 | | 3 699.00 | 39 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 035.00 | | | 44 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 360.00 | | 500.00 | 334 360.00 |
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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 | 49 025.00 | 10 930.00 | | 49 025.00 |
PE DEPRECIATION Total including other intangible assets | 28 210.00 | 7 136.00 | | 28 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 815.00 | 3 794.00 | | 20 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 535.00 | | | 46 535.00 |
7C Grand total | 46 535.00 | | | 46 535.00 |
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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 | 110 508.00 | 110 508.00 | | 110 508.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 414 340.00 | | | 414 340.00 |
VB VAT | 37 678.00 | | | 37 678.00 |
VC Group and associates | 7 989.00 | | | 7 989.00 |
VG Loans with a maturity of up to one year at origin | 11 673.00 | 11 673.00 | | 11 673.00 |
VH Loans with a maturity of more than one year at origin | 64 949.00 | 48 420.00 | 16 528.00 | 64 949.00 |
VI Group and Associates | 61 281.00 | 61 281.00 | | 61 281.00 |
VK Loans repaid during the year | 46 720.00 | | | 46 720.00 |
VM Income taxes | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 875.00 | 477 875.00 | | 477 875.00 |
VW VAT | 86 472.00 | 86 472.00 | | 86 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 988.00 | 342 460.00 | 16 528.00 | 358 988.00 |
