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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 | 10 518.00 | 9 543.00 | 976.00 | 10 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 220 685.00 | 133 909.00 | 86 776.00 | 220 685.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 251 993.00 | 144 838.00 | 107 155.00 | 251 993.00 |
BN Goods in progress | 35 107.00 | | 35 107.00 | 35 107.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 28 819.00 | | 28 819.00 | 28 819.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CF Cash and cash equivalents | 280 157.00 | | 280 157.00 | 280 157.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 378 146.00 | | 378 146.00 | 378 146.00 |
CO Grand total (0 to V) | 630 139.00 | 144 838.00 | 485 301.00 | 630 139.00 |
CU Other investments | 2 384.00 | | 2 384.00 | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 108 555.00 | | | 108 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | | | 20 918.00 |
DL TOTAL (I) | 140 474.00 | | | 140 474.00 |
DU Loans and Debts from Credit Institutions (3) | 62 214.00 | | | 62 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 532.00 | | | 107 532.00 |
DX Trade payables and related accounts | 16 804.00 | | | 16 804.00 |
DY Tax and social security liabilities | 152 526.00 | | | 152 526.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 344 827.00 | | | 344 827.00 |
EE Grand total (I to V) | 485 301.00 | | | 485 301.00 |
EG Accrued income and payables due within one year | 295 994.00 | | | 295 994.00 |
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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 | 740 364.00 | | 740 364.00 | 740 364.00 |
FJ Net sales | 740 364.00 | | 740 364.00 | 740 364.00 |
FM Inventory production | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 746 809.00 | |
FW Other purchases and external expenses | | | 285 234.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 330 236.00 | |
FZ Social Security Contributions | | | 69 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 018.00 | |
GG - OPERATING RESULT (I - II) | | | 29 791.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | | | -7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 815.00 | | | 746 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 897.00 | | | 725 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 918.00 | | | 20 918.00 |
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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 | 248 118.00 | | 3 875.00 | 248 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 251 993.00 | |
IO DECREASES Total including other intangible assets | | | 25 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 518.00 | | | 25 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 222.00 | | 3 850.00 | 218 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 25.00 | 4 378.00 |
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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 | 119 913.00 | 24 926.00 | | 119 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | 230.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 600.00 | 24 696.00 | | 110 600.00 |
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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 | 107 532.00 | 107 532.00 | | 107 532.00 |
8B Suppliers and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8C Staff and Related Accounts | 46 010.00 | 46 010.00 | | 46 010.00 |
8D Social Security and Other Social Organizations | 58 686.00 | 58 686.00 | | 58 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 2 019.00 | | | 2 019.00 |
UX Other trade receivables | 28 819.00 | | | 28 819.00 |
VB VAT | 12 329.00 | | | 12 329.00 |
VH Loans with a maturity of more than one year at origin | 62 214.00 | 13 381.00 | 48 833.00 | 62 214.00 |
VK Loans repaid during the year | 22 922.00 | | | 22 922.00 |
VM Income taxes | 13 923.00 | | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 372.00 | 59 353.00 | 2 019.00 | 61 372.00 |
VW VAT | 44 148.00 | 44 148.00 | | 44 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 827.00 | 295 994.00 | 48 833.00 | 344 827.00 |
