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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 | 3 600.00 | 3 393.00 | 208.00 | 3 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 72 408.00 | 64 220.00 | 8 188.00 | 72 408.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 106 024.00 | 67 612.00 | 38 412.00 | 106 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 45 842.00 | | 45 842.00 | 45 842.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 57 166.00 | | 57 166.00 | 57 166.00 |
CO Grand total (0 to V) | 163 190.00 | 67 612.00 | 95 578.00 | 163 190.00 |
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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 |
DH Retained earnings | -162 530.00 | -224 788.00 | | -162 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 681.00 | 62 258.00 | | 39 681.00 |
DL TOTAL (I) | -114 849.00 | -154 530.00 | | -114 849.00 |
DU Loans and Debts from Credit Institutions (3) | 93 716.00 | 109 173.00 | | 93 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 669.00 | | 20.00 |
DX Trade payables and related accounts | 19 180.00 | 13 972.00 | | 19 180.00 |
DY Tax and social security liabilities | 25 680.00 | 22 559.00 | | 25 680.00 |
EA Other liabilities | 71 830.00 | 120 999.00 | | 71 830.00 |
EC TOTAL (IV) | 210 427.00 | 269 371.00 | | 210 427.00 |
EE Grand total (I to V) | 95 578.00 | 114 841.00 | | 95 578.00 |
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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 | | | 262 306.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 479.00 | |
FW Other purchases and external expenses | | | 76 700.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 98 550.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GE Other Expenses | | | 18 205.00 | |
GF Total Operating Expenses (II) | | | 225 078.00 | |
GG - OPERATING RESULT (I - II) | | | 39 401.00 | |
GP Total financial income (V) | | | 190.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | | 1 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | -1 940.00 | | 4 275.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 944.00 | 302 827.00 | | 268 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 263.00 | 240 570.00 | | 229 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 681.00 | 62 258.00 | | 39 681.00 |
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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 | 101 413.00 | | | 101 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 106 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 697.00 | | | 68 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 60 556.00 | 7 056.00 | | 60 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 693.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 856.00 | 6 363.00 | | 57 856.00 |
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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 | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 850.00 | 71 850.00 | | 71 850.00 |
VH Loans with a maturity of more than one year at origin | 93 716.00 | 16 215.00 | 71 052.00 | 93 716.00 |
VK Loans repaid during the year | 15 431.00 | | | 15 431.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 427.00 | 132 926.00 | 71 052.00 | 210 427.00 |
