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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 | 3 999.00 | 1 083.00 | 2 916.00 | 3 999.00 |
AN Land | 32.00 | 5.00 | 27.00 | 32.00 |
AP Buildings | 992.00 | 223.00 | 769.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 28 953.00 | 8 005.00 | 20 948.00 | 28 953.00 |
AT Other tangible assets | 18 207.00 | 3 382.00 | 14 824.00 | 18 207.00 |
AV Fixed assets in progress | 1 233.00 | 313.00 | 920.00 | 1 233.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 53 491.00 | 13 012.00 | 40 480.00 | 53 491.00 |
BT Goods | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 71 885.00 | 7 154.00 | 64 731.00 | 71 885.00 |
BZ Other receivables | 1 935 951.00 | | 1 935 951.00 | 1 935 951.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 2 044 609.00 | 7 154.00 | 2 037 455.00 | 2 044 609.00 |
CO Grand total (0 to V) | 2 098 100.00 | 20 166.00 | 2 077 934.00 | 2 098 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 136.00 | | | 13 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 706.00 | | | 264 706.00 |
DL TOTAL (I) | 277 842.00 | | | 277 842.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 617.00 | | | 1 258 617.00 |
DW Advances and down payments received on current orders | 15 597.00 | | | 15 597.00 |
DX Trade payables and related accounts | 395 325.00 | | | 395 325.00 |
DY Tax and social security liabilities | 127 880.00 | | | 127 880.00 |
DZ Fixed asset liabilities and related accounts | 1 479.00 | | | 1 479.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 1 800 092.00 | | | 1 800 092.00 |
EE Grand total (I to V) | 2 077 934.00 | | | 2 077 934.00 |
EG Accrued income and payables due within one year | 1 771 649.00 | | | 1 771 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | | | 132.00 | |
FG Production sold - services | | | 3 563 554.00 | |
FJ Net sales | | | 3 563 686.00 | |
FN Capitalized production | | | 8 990.00 | |
FO Operating subsidies | | | 4 377.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 3 591 671.00 | |
FS Purchases of goods (including customs duties) | | | 331 428.00 | |
FT Inventory change (goods) | | | -17 960.00 | |
FU Purchases of raw materials and other supplies | | | 40 090.00 | |
FW Other purchases and external expenses | | | 1 997 461.00 | |
FX Taxes, duties, and similar payments | | | 64 723.00 | |
FY Salaries and Wages | | | 446 727.00 | |
FZ Social Security Contributions | | | 160 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GB Operating Expenses - Provisions | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GE Other Expenses | | | 235 374.00 | |
GF Total Operating Expenses (II) | | | 3 279 000.00 | |
GG - OPERATING RESULT (I - II) | | | 312 671.00 | |
GL Other interest and similar income | | | 15 381.00 | |
GP Total financial income (V) | | | 15 381.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 62 754.00 | | | 62 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 411.00 | | | 3 607 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 705.00 | | | 3 342 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 706.00 | | | 264 706.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 53 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 416.00 | |
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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 | | 12 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 616.00 | | |
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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 | 76.00 | | | 76.00 |
UX Other trade receivables | 71 885.00 | | | 71 885.00 |
VP Miscellaneous | 1 935 951.00 | | | 1 935 951.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 315.00 | 2 012 239.00 | 76.00 | 2 012 315.00 |
