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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 | 121 520.00 | | 121 520.00 | 121 520.00 |
AH Goodwill | 240 300.00 | | 240 300.00 | 240 300.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 10 660.00 | 1 140.00 | 11 800.00 |
AT Other tangible assets | 30 864.00 | 27 585.00 | 3 278.00 | 30 864.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 411 279.00 | 38 246.00 | 373 033.00 | 411 279.00 |
BV Advances and down payments on orders | 302 644.00 | | 302 644.00 | 302 644.00 |
BX Customers and related accounts | 108 055.00 | 4 109.00 | 103 946.00 | 108 055.00 |
BZ Other receivables | 350 574.00 | | 350 574.00 | 350 574.00 |
CF Cash and cash equivalents | 20 873.00 | | 20 873.00 | 20 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 146.00 | 4 109.00 | 778 037.00 | 782 146.00 |
CO Grand total (0 to V) | 1 193 425.00 | 42 355.00 | 1 151 070.00 | 1 193 425.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 570.00 | 307 148.00 | | 326 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 340.00 | 19 422.00 | | 52 340.00 |
DL TOTAL (I) | 387 295.00 | 334 955.00 | | 387 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | 126.00 | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 629.00 | | |
DX Trade payables and related accounts | 467 368.00 | 13 866.00 | | 467 368.00 |
DY Tax and social security liabilities | 289 637.00 | 252 008.00 | | 289 637.00 |
EC TOTAL (IV) | 763 775.00 | 333 629.00 | | 763 775.00 |
EE Grand total (I to V) | 1 151 070.00 | 668 584.00 | | 1 151 070.00 |
EG Accrued income and payables due within one year | 763 775.00 | 333 629.00 | | 763 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 770.00 | | | 6 770.00 |
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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 | 2 717 699.00 | | 2 717 699.00 | 2 717 699.00 |
FJ Net sales | 2 717 699.00 | | 2 717 699.00 | 2 717 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 296.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 754 186.00 | |
FW Other purchases and external expenses | | | 1 107 618.00 | |
FX Taxes, duties, and similar payments | | | 176 033.00 | |
FY Salaries and Wages | | | 1 111 578.00 | |
FZ Social Security Contributions | | | 293 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 109.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 697 520.00 | |
GG - OPERATING RESULT (I - II) | | | 56 667.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 040.00 | | |
A2 TOTAL ASSETS | 12 530.00 | 11 653.00 | | 12 530.00 |
HA Exceptional income from management transactions | 840.00 | 1 000.00 | | 840.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 1 330.00 | 1 000.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 2 432.00 | 1 824.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 1 824.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -824.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 580.00 | 1 699 990.00 | | 2 755 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 239.00 | 1 680 568.00 | | 2 703 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 340.00 | 19 422.00 | | 52 340.00 |
HP References: Equipment leasing | 27 570.00 | 28 075.00 | | 27 570.00 |
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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 | 410 457.00 | | 1 312.00 | 410 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 490.00 | 411 279.00 | |
IO DECREASES Total including other intangible assets | | | 361 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 820.00 | | | 361 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 374.00 | | 1 290.00 | 41 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | 22.00 | 7 264.00 |
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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 | 33 712.00 | 4 534.00 | | 33 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 712.00 | 4 534.00 | | 33 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 109.00 | | |
7B Total provisions for depreciation | | 4 109.00 | | |
7C Grand total | | 4 109.00 | | |
UE of which provisions and reversals: - Operating | | 4 109.00 | | |
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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 | 467 368.00 | 467 368.00 | | 467 368.00 |
8C Staff and Related Accounts | 156 522.00 | 156 522.00 | | 156 522.00 |
8D Social Security and Other Social Organizations | 109 156.00 | 109 156.00 | | 109 156.00 |
UT Other financial assets | 6 729.00 | | | 6 729.00 |
UX Other trade receivables | 103 946.00 | | | 103 946.00 |
VA Doubtful or disputed receivables | 4 109.00 | | | 4 109.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 182 171.00 | | | 182 171.00 |
VG Loans with a maturity of up to one year at origin | 6 770.00 | 6 770.00 | | 6 770.00 |
VP Miscellaneous | 46 857.00 | | | 46 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 550.00 | 21 550.00 | | 21 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 379.00 | | | 101 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 358.00 | 458 629.00 | 6 729.00 | 465 358.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 775.00 | 763 775.00 | | 763 775.00 |
