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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 | 132 081.00 | 2 081.00 | 130 000.00 | 132 081.00 |
AH Goodwill | 80 750.00 | | 80 750.00 | 80 750.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 2 236.00 | | 2 236.00 |
AT Other tangible assets | 11 234.00 | 10 496.00 | 737.00 | 11 234.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 230 527.00 | 14 813.00 | 215 714.00 | 230 527.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 27 212.00 | | 27 212.00 | 27 212.00 |
BZ Other receivables | 94 758.00 | | 94 758.00 | 94 758.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 921.00 | | 131 921.00 | 131 921.00 |
CO Grand total (0 to V) | 362 448.00 | 14 813.00 | 347 635.00 | 362 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 407.00 | 138 507.00 | | 165 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 636.00 | 26 912.00 | | 17 636.00 |
DL TOTAL (I) | 191 842.00 | 174 219.00 | | 191 842.00 |
DU Loans and Debts from Credit Institutions (3) | 90 778.00 | | | 90 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 21 970.00 | | 21 567.00 |
DX Trade payables and related accounts | 6 217.00 | 5 453.00 | | 6 217.00 |
DY Tax and social security liabilities | 37 229.00 | 24 193.00 | | 37 229.00 |
EC TOTAL (IV) | 155 793.00 | 51 616.00 | | 155 793.00 |
EE Grand total (I to V) | 347 635.00 | 225 835.00 | | 347 635.00 |
EG Accrued income and payables due within one year | 77 854.00 | 51 628.00 | | 77 854.00 |
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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 | 276 937.00 | | 276 937.00 | 276 937.00 |
FJ Net sales | 276 937.00 | | 276 937.00 | 276 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 292 324.00 | |
FW Other purchases and external expenses | | | 86 680.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 119 704.00 | |
FZ Social Security Contributions | | | 42 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 260 867.00 | |
GG - OPERATING RESULT (I - II) | | | 31 458.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 712.00 | 293.00 | | 10 712.00 |
HH Total exceptional expenses (VIII) | 10 712.00 | 293.00 | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 712.00 | -293.00 | | -10 712.00 |
HK Income tax | 2 339.00 | 4 329.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 324.00 | 241 117.00 | | 292 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 689.00 | 214 204.00 | | 274 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 636.00 | 26 912.00 | | 17 636.00 |
HP References: Equipment leasing | 12 660.00 | 12 624.00 | | 12 660.00 |
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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 | 99 938.00 | | | 99 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 230 527.00 | |
IO DECREASES Total including other intangible assets | | | 132 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 880.00 | | | 12 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 14 229.00 | 584.00 | | 14 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 584.00 | | 12 147.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 567.00 | 21 567.00 | | 21 567.00 |
UT Other financial assets | 4 227.00 | | | 4 227.00 |
UX Other trade receivables | 27 212.00 | | | 27 212.00 |
VH Loans with a maturity of more than one year at origin | 90 778.00 | 12 839.00 | 67 097.00 | 90 778.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 4 222.00 | | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 758.00 | | | 94 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 197.00 | 121 970.00 | 4 227.00 | 126 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 793.00 | 77 854.00 | 67 097.00 | 155 793.00 |
