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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 | 48 532.00 | 35 862.00 | 12 670.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 8 586.00 | 3 708.00 | 4 878.00 | 8 586.00 |
AT Other tangible assets | 24 766.00 | 16 805.00 | 7 961.00 | 24 766.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 97 394.00 | 56 376.00 | 41 018.00 | 97 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 799.00 | | 422 799.00 | 422 799.00 |
BZ Other receivables | 42 899.00 | | 42 899.00 | 42 899.00 |
CF Cash and cash equivalents | 66 309.00 | | 66 309.00 | 66 309.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 549 261.00 | | 549 261.00 | 549 261.00 |
CO Grand total (0 to V) | 646 655.00 | 56 376.00 | 590 279.00 | 646 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DF Regulated reserves (1) | 25 899.00 | 23 356.00 | | 25 899.00 |
DG Other reserves | 29 522.00 | 29 522.00 | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | 16 953.00 | | 42 517.00 |
DL TOTAL (I) | 104 179.00 | 76 072.00 | | 104 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | 12 193.00 | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 5 187.00 | | 2 653.00 |
DX Trade payables and related accounts | 51 541.00 | 39 342.00 | | 51 541.00 |
DY Tax and social security liabilities | 38 467.00 | 31 567.00 | | 38 467.00 |
EA Other liabilities | 388 942.00 | 379 289.00 | | 388 942.00 |
EC TOTAL (IV) | 486 101.00 | 467 578.00 | | 486 101.00 |
EE Grand total (I to V) | 590 279.00 | 543 650.00 | | 590 279.00 |
EG Accrued income and payables due within one year | 483 447.00 | 463 318.00 | | 483 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 250.00 | | 228.00 |
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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 | 410 432.00 | | 410 432.00 | 410 432.00 |
FJ Net sales | 410 432.00 | | 410 432.00 | 410 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 416 046.00 | |
FW Other purchases and external expenses | | | 236 591.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 91 806.00 | |
FZ Social Security Contributions | | | 27 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 373 093.00 | |
GG - OPERATING RESULT (I - II) | | | 42 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 606.00 | 840.00 | | 5 606.00 |
HA Exceptional income from management transactions | | 2 908.00 | | |
HD Total exceptional income (VII) | | 2 908.00 | | |
HE Exceptional expenses on management operations | 201.00 | 1 841.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 1 841.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 1 068.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 244.00 | 410 209.00 | | 416 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 727.00 | 393 256.00 | | 373 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 517.00 | 16 953.00 | | 42 517.00 |
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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 | 93 174.00 | | 4 220.00 | 93 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 97 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 552.00 | | 3 800.00 | 29 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 42 402.00 | 13 972.00 | | 42 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 022.00 | 4 491.00 | | 16 022.00 |
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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 | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 422 798.00 | | | 422 798.00 |
VC Group and associates | 464.00 | | | 464.00 |
VP Miscellaneous | 42 434.00 | | | 42 434.00 |
VS Prepaid expenses | 17 253.00 | | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 751.00 | 482 951.00 | 4 800.00 | 487 751.00 |
