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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 149 765.00 | 113 403.00 | 36 361.00 | 149 765.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 174 521.00 | 123 522.00 | 50 998.00 | 174 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 686.00 | 485.00 | 75 201.00 | 75 686.00 |
BZ Other receivables | 36 454.00 | | 36 454.00 | 36 454.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 118 971.00 | 485.00 | 118 486.00 | 118 971.00 |
CO Grand total (0 to V) | 293 492.00 | 124 007.00 | 169 485.00 | 293 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DH Retained earnings | -32 819.00 | -56 546.00 | | -32 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | 23 727.00 | | -6 932.00 |
DL TOTAL (I) | -3 842.00 | 3 089.00 | | -3 842.00 |
DU Loans and Debts from Credit Institutions (3) | 35 304.00 | 8 830.00 | | 35 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 27 072.00 | 26 684.00 | | 27 072.00 |
DY Tax and social security liabilities | 101 416.00 | 98 666.00 | | 101 416.00 |
EA Other liabilities | 7 354.00 | 2 655.00 | | 7 354.00 |
EB Prepaid income (2) | 2 181.00 | 2 165.00 | | 2 181.00 |
EC TOTAL (IV) | 173 327.00 | 139 021.00 | | 173 327.00 |
EE Grand total (I to V) | 169 485.00 | 142 110.00 | | 169 485.00 |
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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 | | | 858 408.00 | |
FO Operating subsidies | | | 15 751.00 | |
FQ Other income | | | 6 791.00 | |
FR Total operating income (I) | | | 880 949.00 | |
FW Other purchases and external expenses | | | 451 415.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 315 764.00 | |
FZ Social Security Contributions | | | 74 837.00 | |
GB Operating Expenses - Provisions | | | 15 281.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 871 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 850.00 | 4 000.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | 12 448.00 | 507.00 | | 12 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 598.00 | 3 493.00 | | -5 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | 23 727.00 | | -6 932.00 |
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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 | 143 699.00 | | | 143 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | | 174 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523.00 | | | 2 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 375.00 | | | 126 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752.00 | | | 11 752.00 |
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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 | 117 978.00 | 15 281.00 | 9 737.00 | 117 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 455.00 | 15 281.00 | 9 737.00 | 115 455.00 |
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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
8L Deferred income | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 11 588.00 | | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 20 710.00 | 20 710.00 | | 20 710.00 |
VH Loans with a maturity of more than one year at origin | 14 594.00 | 4 917.00 | 9 677.00 | 14 594.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 406.00 | | | 406.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 227.00 | 118 640.00 | 11 588.00 | 130 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 327.00 | 163 650.00 | 9 677.00 | 173 327.00 |
