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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 | 45 817.00 | 19 511.00 | 26 305.00 | 45 817.00 |
AT Other tangible assets | 168 809.00 | 82 025.00 | 86 784.00 | 168 809.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 228 036.00 | 101 536.00 | 126 500.00 | 228 036.00 |
BT Goods | 12 707.00 | | 12 707.00 | 12 707.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 136 521.00 | | 136 521.00 | 136 521.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 205 605.00 | | 205 605.00 | 205 605.00 |
CO Grand total (0 to V) | 433 641.00 | 101 536.00 | 332 105.00 | 433 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 293.00 | | | 32 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | | | 2 895.00 |
DL TOTAL (I) | 43 439.00 | | | 43 439.00 |
DU Loans and Debts from Credit Institutions (3) | 87 154.00 | | | 87 154.00 |
DW Advances and down payments received on current orders | 7 656.00 | | | 7 656.00 |
DX Trade payables and related accounts | 49 446.00 | | | 49 446.00 |
DY Tax and social security liabilities | 144 408.00 | | | 144 408.00 |
EC TOTAL (IV) | 288 666.00 | | | 288 666.00 |
EE Grand total (I to V) | 332 105.00 | | | 332 105.00 |
EG Accrued income and payables due within one year | 242 256.00 | | | 242 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 334.00 | | | 24 334.00 |
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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 | 951 172.00 | | 951 172.00 | 951 172.00 |
FJ Net sales | 951 172.00 | | 951 172.00 | 951 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 193 339.00 | |
FR Total operating income (I) | | | 1 152 992.00 | |
FS Purchases of goods (including customs duties) | | | 12 707.00 | |
FT Inventory change (goods) | | | -12 707.00 | |
FW Other purchases and external expenses | | | 205 347.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 509 217.00 | |
FZ Social Security Contributions | | | 192 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 052.00 | |
GE Other Expenses | | | 193 324.00 | |
GF Total Operating Expenses (II) | | | 1 162 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 353.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 481.00 | | | 8 481.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 39 927.00 | | | 39 927.00 |
HH Total exceptional expenses (VIII) | 40 377.00 | | | 40 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 122.00 | | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 492.00 | | | 1 206 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 597.00 | | | 1 203 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | | | 2 895.00 |
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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 | 205 774.00 | | | 205 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 228 036.00 | |
IO DECREASES Total including other intangible assets | | | 45 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 542.00 | | | 11 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 173.00 | | | 192 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 95 949.00 | 47 052.00 | 41 466.00 | 95 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 9 204.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 642.00 | 37 848.00 | 41 466.00 | 85 642.00 |
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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 | 49 447.00 | 49 447.00 | | 49 447.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 136 521.00 | | | 136 521.00 |
VG Loans with a maturity of up to one year at origin | 24 334.00 | 24 334.00 | | 24 334.00 |
VH Loans with a maturity of more than one year at origin | 62 820.00 | 24 067.00 | 38 753.00 | 62 820.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 49 526.00 | | | 49 526.00 |
VP Miscellaneous | 45 961.00 | | | 45 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 408.00 | 144 408.00 | | 144 408.00 |
VS Prepaid expenses | 9 127.00 | | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 319.00 | 191 609.00 | 1 710.00 | 193 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 009.00 | 242 256.00 | 38 753.00 | 281 009.00 |
