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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 | 42 334.00 | 41 287.00 | 1 047.00 | 42 334.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 123.00 | 5 184.00 | 939.00 | 6 123.00 |
AT Other tangible assets | 118 704.00 | 95 295.00 | 23 409.00 | 118 704.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 175 812.00 | 141 766.00 | 34 047.00 | 175 812.00 |
BP Services in progress | 161 743.00 | | 161 743.00 | 161 743.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 260 569.00 | | 260 569.00 | 260 569.00 |
BZ Other receivables | 36 949.00 | | 36 949.00 | 36 949.00 |
CF Cash and cash equivalents | 388 112.00 | | 388 112.00 | 388 112.00 |
CH Prepaid expenses | 99 413.00 | | 99 413.00 | 99 413.00 |
CJ TOTAL (II) | 946 946.00 | | 946 946.00 | 946 946.00 |
CO Grand total (0 to V) | 1 122 759.00 | 141 766.00 | 980 993.00 | 1 122 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 831.00 | 165 595.00 | | 393 831.00 |
DH Retained earnings | | -116 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 344 918.00 | | 6 879.00 |
DL TOTAL (I) | 510 711.00 | 503 831.00 | | 510 711.00 |
DU Loans and Debts from Credit Institutions (3) | 24 164.00 | 25 178.00 | | 24 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | 1 468.00 | | 7 150.00 |
DW Advances and down payments received on current orders | 88 407.00 | 103 430.00 | | 88 407.00 |
DX Trade payables and related accounts | 118 710.00 | 209 440.00 | | 118 710.00 |
DY Tax and social security liabilities | 190 223.00 | 239 827.00 | | 190 223.00 |
EB Prepaid income (2) | 41 628.00 | 63 564.00 | | 41 628.00 |
EC TOTAL (IV) | 470 282.00 | 642 907.00 | | 470 282.00 |
EE Grand total (I to V) | 980 993.00 | 1 146 738.00 | | 980 993.00 |
EG Accrued income and payables due within one year | 369 059.00 | 532 069.00 | | 369 059.00 |
EI Including equity loans | 7 150.00 | | | 7 150.00 |
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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 | 1 201 483.00 | | 1 201 483.00 | 1 201 483.00 |
FJ Net sales | 1 201 483.00 | | 1 201 483.00 | 1 201 483.00 |
FM Inventory production | | | 51 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 253 393.00 | |
FW Other purchases and external expenses | | | 377 371.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 622 526.00 | |
FZ Social Security Contributions | | | 205 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 1 238 647.00 | |
GG - OPERATING RESULT (I - II) | | | 14 746.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 9.00 | 1 779.00 | | 9.00 |
HG Exceptional depreciation and provisions | 8 033.00 | | | 8 033.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 1 779.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | -1 779.00 | | -7 750.00 |
HK Income tax | | -167 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 301.00 | 1 590 784.00 | | 1 254 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 422.00 | 1 245 866.00 | | 1 247 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | 344 918.00 | | 6 879.00 |
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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 | 176 254.00 | | 21 985.00 | 176 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 652.00 | |
I4 DECREASES Grand Total | | 22 427.00 | 175 812.00 | |
IO DECREASES Total including other intangible assets | | 14 048.00 | 42 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 124 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 142.00 | | 1 240.00 | 55 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 445.00 | | 19 761.00 | 113 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | 984.00 | 7 668.00 |
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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 | 142 395.00 | 21 799.00 | 22 428.00 | 142 395.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | 14 987.00 | 14 049.00 | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 046.00 | 6 811.00 | 8 380.00 | 102 046.00 |
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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 | 118 710.00 | 118 710.00 | | 118 710.00 |
8C Staff and Related Accounts | 48 295.00 | 48 295.00 | | 48 295.00 |
8D Social Security and Other Social Organizations | 99 112.00 | 99 112.00 | | 99 112.00 |
8L Deferred income | 41 628.00 | 41 628.00 | | 41 628.00 |
UT Other financial assets | 8 644.00 | | | 8 644.00 |
UX Other trade receivables | 260 569.00 | | | 260 569.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VH Loans with a maturity of more than one year at origin | 24 164.00 | 11 347.00 | 12 817.00 | 24 164.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 014.00 | | | 21 014.00 |
VM Income taxes | 23 204.00 | | | 23 204.00 |
VP Miscellaneous | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | | | 4 128.00 |
VS Prepaid expenses | 99 413.00 | | | 99 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 575.00 | 396 931.00 | 8 644.00 | 405 575.00 |
VW VAT | 39 638.00 | 39 638.00 | | 39 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 876.00 | 369 059.00 | 12 817.00 | 381 876.00 |
