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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 | 12 649.00 | 4 712.00 | 7 937.00 | 12 649.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 2 872.00 | 2 349.00 | 523.00 | 2 872.00 |
AT Other tangible assets | 5 934.00 | 5 859.00 | 75.00 | 5 934.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 30 108.00 | 12 919.00 | 17 189.00 | 30 108.00 |
BX Customers and related accounts | 68 865.00 | | 68 865.00 | 68 865.00 |
BZ Other receivables | 114 629.00 | | 114 629.00 | 114 629.00 |
CF Cash and cash equivalents | 98 173.00 | | 98 173.00 | 98 173.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 316 345.00 | 12 919.00 | 303 426.00 | 316 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 6 528.00 | -603.00 | | 6 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 7 132.00 | | 5 922.00 |
DL TOTAL (I) | 23 340.00 | 17 418.00 | | 23 340.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 3 177.00 | | 464.00 |
DW Advances and down payments received on current orders | 127 318.00 | 76 174.00 | | 127 318.00 |
DX Trade payables and related accounts | 75 298.00 | 96 138.00 | | 75 298.00 |
DY Tax and social security liabilities | 72 939.00 | 74 799.00 | | 72 939.00 |
EA Other liabilities | 4 067.00 | 4 024.00 | | 4 067.00 |
EC TOTAL (IV) | 280 086.00 | 254 312.00 | | 280 086.00 |
EE Grand total (I to V) | 303 426.00 | 271 730.00 | | 303 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 432 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 126.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 472 324.00 | |
FW Other purchases and external expenses | | | 1 288 347.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FZ Social Security Contributions | | | 170 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 466 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 474.00 | 1 342 819.00 | | 1 472 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 552.00 | 1 335 687.00 | | 1 466 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 7 132.00 | | 5 922.00 |
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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 | 60 593.00 | | | 60 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 30 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806.00 | | | 8 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 696.00 | | | 34 696.00 |
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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 | 9 376.00 | 3 543.00 | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165.00 | 1 042.00 | | 7 165.00 |
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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 | 75 298.00 | 75 298.00 | | 75 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 51 730.00 | | | 51 730.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 79 305.00 | | | 79 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 939.00 | 72 939.00 | | 72 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 717.00 | 188 064.00 | 3 653.00 | 191 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 086.00 | 280 086.00 | | 280 086.00 |
