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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 | 55 949.00 | 55 949.00 | | 55 949.00 |
AJ Other Intangible Assets | 25 318.00 | 24 393.00 | 925.00 | 25 318.00 |
AT Other tangible assets | 28 404.00 | 23 454.00 | 4 951.00 | 28 404.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 113 131.00 | 103 795.00 | 9 336.00 | 113 131.00 |
BN Goods in progress | 35 807.00 | | 35 807.00 | 35 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 153.00 | 9 733.00 | 170 420.00 | 180 153.00 |
BZ Other receivables | 39 939.00 | | 39 939.00 | 39 939.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 268 044.00 | 9 733.00 | 258 311.00 | 268 044.00 |
CO Grand total (0 to V) | 381 175.00 | 113 528.00 | 267 647.00 | 381 175.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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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 | 81 960.00 | 140 647.00 | | 81 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | -54 567.00 | | -2 941.00 |
DL TOTAL (I) | 87 819.00 | 94 880.00 | | 87 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 19 943.00 | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 916.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 213.00 | | | 9 213.00 |
DX Trade payables and related accounts | 38 827.00 | 66 199.00 | | 38 827.00 |
DY Tax and social security liabilities | 105 090.00 | 114 227.00 | | 105 090.00 |
EA Other liabilities | 16 190.00 | 7 777.00 | | 16 190.00 |
EC TOTAL (IV) | 179 828.00 | 211 062.00 | | 179 828.00 |
EE Grand total (I to V) | 267 647.00 | 305 942.00 | | 267 647.00 |
EG Accrued income and payables due within one year | 179 828.00 | 201 778.00 | | 179 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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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 | 657 036.00 | 119 562.00 | 776 598.00 | 657 036.00 |
FJ Net sales | 657 036.00 | 119 562.00 | 776 598.00 | 657 036.00 |
FM Inventory production | | | -5 093.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 362.00 | |
FW Other purchases and external expenses | | | 213 925.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 428 864.00 | |
FZ Social Security Contributions | | | 106 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 769 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | 2 171.00 | | 3 295.00 |
HA Exceptional income from management transactions | 1 209.00 | 1 709.00 | | 1 209.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 209.00 | 3 209.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 13 161.00 | 583.00 | | 13 161.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 13 161.00 | 2 083.00 | | 13 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 952.00 | 1 126.00 | | -11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 571.00 | 702 825.00 | | 782 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 512.00 | 757 392.00 | | 785 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | -54 567.00 | | -2 941.00 |
HP References: Equipment leasing | 4 314.00 | | | 4 314.00 |
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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 | 108 837.00 | | 4 294.00 | 108 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 113 131.00 | |
IO DECREASES Total including other intangible assets | | | 81 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 177.00 | | 1 090.00 | 80 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | 3 204.00 | 25 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 99 179.00 | 4 616.00 | | 99 179.00 |
PE DEPRECIATION Total including other intangible assets | 79 581.00 | 760.00 | | 79 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | 3 856.00 | | 19 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 38 827.00 | 38 827.00 | | 38 827.00 |
8C Staff and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8D Social Security and Other Social Organizations | 37 096.00 | 37 096.00 | | 37 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 180 153.00 | | | 180 153.00 |
VB VAT | 8 193.00 | | | 8 193.00 |
VC Group and associates | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VM Income taxes | 18 754.00 | | | 18 754.00 |
VP Miscellaneous | 12 796.00 | | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 11 047.00 | | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 600.00 | 234 600.00 | | 234 600.00 |
VW VAT | 36 022.00 | 36 022.00 | | 36 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 615.00 | 170 615.00 | | 170 615.00 |
