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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 | 4 000.00 | 2 111.00 | 1 889.00 | 4 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 12 709.00 | 1 357.00 | 14 066.00 |
AT Other tangible assets | 189 645.00 | 130 988.00 | 58 657.00 | 189 645.00 |
BJ TOTAL (I) | 282 711.00 | 145 809.00 | 136 903.00 | 282 711.00 |
BX Customers and related accounts | 103 529.00 | 1 456.00 | 102 072.00 | 103 529.00 |
BZ Other receivables | 56 153.00 | | 56 153.00 | 56 153.00 |
CD Marketable securities | 291 194.00 | | 291 194.00 | 291 194.00 |
CF Cash and cash equivalents | 81 490.00 | | 81 490.00 | 81 490.00 |
CH Prepaid expenses | 77 552.00 | | 77 552.00 | 77 552.00 |
CJ TOTAL (II) | 609 918.00 | 1 456.00 | 608 462.00 | 609 918.00 |
CO Grand total (0 to V) | 892 629.00 | 147 265.00 | 745 364.00 | 892 629.00 |
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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 |
DH Retained earnings | 33 015.00 | 30 052.00 | | 33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 860.00 | 27 963.00 | | -18 860.00 |
DL TOTAL (I) | 22 956.00 | 66 815.00 | | 22 956.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 83.00 | | 81.00 |
DW Advances and down payments received on current orders | 67 623.00 | 58 049.00 | | 67 623.00 |
DX Trade payables and related accounts | 187 538.00 | 269 772.00 | | 187 538.00 |
DY Tax and social security liabilities | 87 446.00 | 95 288.00 | | 87 446.00 |
EA Other liabilities | 379 721.00 | 31 982.00 | | 379 721.00 |
EC TOTAL (IV) | 722 408.00 | 455 174.00 | | 722 408.00 |
EE Grand total (I to V) | 745 364.00 | 521 990.00 | | 745 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 575.00 | 4 429.00 | 209 004.00 | 204 575.00 |
FG Production sold - services | 1 015 667.00 | | 1 015 667.00 | 1 015 667.00 |
FJ Net sales | 1 220 242.00 | 4 429.00 | 1 224 671.00 | 1 220 242.00 |
FN Capitalized production | | | 1 069.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 225 822.00 | |
FS Purchases of goods (including customs duties) | | | 47 939.00 | |
FU Purchases of raw materials and other supplies | | | 375 408.00 | |
FW Other purchases and external expenses | | | 431 108.00 | |
FX Taxes, duties, and similar payments | | | 36 280.00 | |
FY Salaries and Wages | | | 259 056.00 | |
FZ Social Security Contributions | | | 81 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 1 253 958.00 | |
GG - OPERATING RESULT (I - II) | | | -28 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 614.00 | | | 10 614.00 |
HD Total exceptional income (VII) | 10 614.00 | | | 10 614.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 739.00 | | | 9 739.00 |
HK Income tax | | 6 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 437.00 | 1 223 922.00 | | 1 236 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 296.00 | 1 195 959.00 | | 1 255 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 860.00 | 27 963.00 | | -18 860.00 |
HP References: Equipment leasing | 2 451.00 | | | 2 451.00 |
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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 | 279 763.00 | | | 279 763.00 |
I4 DECREASES Grand Total | | | 282 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 763.00 | | | 204 763.00 |
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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 | 141 828.00 | 18 454.00 | 14 473.00 | 141 828.00 |
PE DEPRECIATION Total including other intangible assets | | 2 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 828.00 | 16 343.00 | 14 473.00 | 141 828.00 |
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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 | 187 538.00 | 187 538.00 | | 187 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 721.00 | 379 721.00 | | 379 721.00 |
UX Other trade receivables | 56 153.00 | | | 56 153.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 77 552.00 | | | 77 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 234.00 | 237 234.00 | | 237 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 786.00 | 654 786.00 | | 654 786.00 |
