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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 1 213 799.00 | 1 060 916.00 | 152 882.00 | 1 213 799.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 214 486.00 | 1 061 171.00 | 153 314.00 | 1 214 486.00 |
BN Goods in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 472 736.00 | 75 648.00 | 397 088.00 | 472 736.00 |
BZ Other receivables | 75 683.00 | | 75 683.00 | 75 683.00 |
CD Marketable securities | 477 598.00 | | 477 598.00 | 477 598.00 |
CF Cash and cash equivalents | 335 837.00 | | 335 837.00 | 335 837.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 1 371 809.00 | 75 648.00 | 1 296 161.00 | 1 371 809.00 |
CO Grand total (0 to V) | 2 586 296.00 | 1 136 820.00 | 1 449 476.00 | 2 586 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 794 056.00 | 768 540.00 | | 794 056.00 |
DH Retained earnings | 47 088.00 | 47 088.00 | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | 25 515.00 | | 7 305.00 |
DL TOTAL (I) | 966 150.00 | 958 844.00 | | 966 150.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 2 861.00 | 1 851.00 | | 2 861.00 |
DX Trade payables and related accounts | 309 636.00 | 258 184.00 | | 309 636.00 |
EA Other liabilities | 169 327.00 | 151 523.00 | | 169 327.00 |
EC TOTAL (IV) | 481 825.00 | 411 559.00 | | 481 825.00 |
EE Grand total (I to V) | 1 449 476.00 | 1 370 404.00 | | 1 449 476.00 |
EG Accrued income and payables due within one year | 478 963.00 | 409 708.00 | | 478 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 449.00 | |
FG Production sold - services | | | 1 637 649.00 | |
FJ Net sales | | | 1 830 098.00 | |
FM Inventory production | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 1 842 921.00 | |
FS Purchases of goods (including customs duties) | | | 37 660.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FW Other purchases and external expenses | | | 1 387 599.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 234 558.00 | |
FZ Social Security Contributions | | | 76 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 054.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 1 831 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 880.00 | 15 000.00 | | 15 880.00 |
HH Total exceptional expenses (VIII) | 25 871.00 | 74.00 | | 25 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | 14 925.00 | | -9 990.00 |
HK Income tax | | 1 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 889.00 | 1 772 728.00 | | 1 864 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 584.00 | 1 747 212.00 | | 1 857 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | 25 515.00 | | 7 305.00 |
HP References: Equipment leasing | 103 455.00 | 48 099.00 | | 103 455.00 |
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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 | 1 020 933.00 | 62 240.00 | 22 001.00 | 1 020 933.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 678.00 | 62 240.00 | 22 001.00 | 1 020 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 472 737.00 | | | 472 737.00 |
VP Miscellaneous | 75 683.00 | | | 75 683.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 476.00 | 555 044.00 | 432.00 | 555 476.00 |
