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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 257 423.00 | 87 899.00 | 169 525.00 | 257 423.00 |
AT Other tangible assets | 91 975.00 | 58 925.00 | 33 050.00 | 91 975.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 526 499.00 | 163 791.00 | 362 708.00 | 526 499.00 |
BL Raw materials, supplies | 14 647.00 | | 14 647.00 | 14 647.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 865 195.00 | 416 266.00 | 448 930.00 | 865 195.00 |
BZ Other receivables | 181 226.00 | | 181 226.00 | 181 226.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 1 067 972.00 | 416 266.00 | 651 707.00 | 1 067 972.00 |
CO Grand total (0 to V) | 1 594 471.00 | 580 056.00 | 1 014 415.00 | 1 594 471.00 |
CX Development or Research and Development Expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 198 476.00 | 112 470.00 | | 198 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 887.00 | 86 006.00 | | 20 887.00 |
DL TOTAL (I) | 248 936.00 | 228 050.00 | | 248 936.00 |
DU Loans and Debts from Credit Institutions (3) | 93 675.00 | 134 339.00 | | 93 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 583.00 | | |
DX Trade payables and related accounts | 142 237.00 | 144 042.00 | | 142 237.00 |
DY Tax and social security liabilities | 195 750.00 | 237 961.00 | | 195 750.00 |
EA Other liabilities | 136 594.00 | 126 750.00 | | 136 594.00 |
EB Prepaid income (2) | 197 222.00 | 250 260.00 | | 197 222.00 |
EC TOTAL (IV) | 765 478.00 | 925 935.00 | | 765 478.00 |
EE Grand total (I to V) | 1 014 415.00 | 1 153 985.00 | | 1 014 415.00 |
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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 | 545 686.00 | | 545 686.00 | 545 686.00 |
FJ Net sales | 545 686.00 | | 545 686.00 | 545 686.00 |
FN Capitalized production | | | 10 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 648.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 679 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 972.00 | |
FT Inventory change (goods) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 330 298.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 555.00 | |
GE Other Expenses | | | 141 213.00 | |
GF Total Operating Expenses (II) | | | 671 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 988.00 | 173 963.00 | | 25 988.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 25 988.00 | 181 963.00 | | 25 988.00 |
HE Exceptional expenses on management operations | 1 995.00 | 1 903.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | 19.00 | 58 390.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 60 293.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 974.00 | 121 670.00 | | 23 974.00 |
HK Income tax | 8 858.00 | 13 820.00 | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 023.00 | 1 101 451.00 | | 707 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 136.00 | 1 015 445.00 | | 686 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 887.00 | 86 006.00 | | 20 887.00 |
HP References: Equipment leasing | 6 347.00 | 7 140.00 | | 6 347.00 |
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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 | 675 468.00 | | | 675 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 526 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 367.00 | | | 498 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 271 085.00 | 60 669.00 | 167 963.00 | 271 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 119.00 | 60 669.00 | 167 963.00 | 254 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 423 359.00 | 115 555.00 | 122 648.00 | 423 359.00 |
7C Grand total | 423 359.00 | 115 555.00 | 122 648.00 | 423 359.00 |
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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 | 142 237.00 | 142 237.00 | | 142 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 594.00 | 136 594.00 | | 136 594.00 |
8L Deferred income | 197 222.00 | 197 222.00 | | 197 222.00 |
VG Loans with a maturity of up to one year at origin | 93 675.00 | 47 356.00 | 46 319.00 | 93 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 750.00 | 195 750.00 | | 195 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 899.00 | 1 052 837.00 | 62.00 | 1 052 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 478.00 | 719 159.00 | 46 319.00 | 765 478.00 |
