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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 | 57 250.00 | 19 462.00 | 37 788.00 | 57 250.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 114 074.00 | 59 489.00 | 54 584.00 | 114 074.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 212 121.00 | 78 951.00 | 133 170.00 | 212 121.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 642 382.00 | 7 000.00 | 635 382.00 | 642 382.00 |
BZ Other receivables | 133 764.00 | | 133 764.00 | 133 764.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 212 771.00 | | 212 771.00 | 212 771.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 294 203.00 | 7 000.00 | 1 287 203.00 | 1 294 203.00 |
CO Grand total (0 to V) | 1 506 325.00 | 85 951.00 | 1 420 373.00 | 1 506 325.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 365 721.00 | | | 365 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 907.00 | | | 203 907.00 |
DL TOTAL (I) | 624 628.00 | | | 624 628.00 |
DN Conditional advances | 221 700.00 | | | 221 700.00 |
DO TOTAL (II) | 221 700.00 | | | 221 700.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 121 436.00 | | | 121 436.00 |
DY Tax and social security liabilities | 442 138.00 | | | 442 138.00 |
EA Other liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 574 044.00 | | | 574 044.00 |
EE Grand total (I to V) | 1 420 373.00 | | | 1 420 373.00 |
EG Accrued income and payables due within one year | 574 044.00 | | | 574 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 2 966 280.00 | | 2 966 280.00 | 2 966 280.00 |
FJ Net sales | 2 966 280.00 | | 2 966 280.00 | 2 966 280.00 |
FO Operating subsidies | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 237.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 3 001 022.00 | |
FW Other purchases and external expenses | | | 967 876.00 | |
FX Taxes, duties, and similar payments | | | 37 870.00 | |
FY Salaries and Wages | | | 1 280 957.00 | |
FZ Social Security Contributions | | | 480 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 802 298.00 | |
GG - OPERATING RESULT (I - II) | | | 198 724.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 237.00 | | | 25 237.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HK Income tax | -2 249.00 | | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 956.00 | | | 3 003 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 049.00 | | | 2 800 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 907.00 | | | 203 907.00 |
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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 | 160 626.00 | | | 160 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 797.00 | |
I4 DECREASES Grand Total | | | 212 122.00 | |
IO DECREASES Total including other intangible assets | | | 57 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 251.00 | | | 57 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 779.00 | | | 84 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 597.00 | | | 18 597.00 |
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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 | 51 327.00 | 27 624.00 | | 51 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 10 077.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 942.00 | 17 547.00 | | 41 942.00 |
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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 | 121 436.00 | 121 436.00 | | 121 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 10 397.00 | | | 10 397.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 919.00 | 780 522.00 | 10 397.00 | 790 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 045.00 | 574 045.00 | | 574 045.00 |
