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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 | 91 552.00 | 56 973.00 | 34 579.00 | 91 552.00 |
AT Other tangible assets | 29 181.00 | 12 893.00 | 16 288.00 | 29 181.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 962.00 | 69 866.00 | 53 096.00 | 122 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 642.00 | | 103 642.00 | 103 642.00 |
BZ Other receivables | 68 145.00 | | 68 145.00 | 68 145.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 184 997.00 | | 184 997.00 | 184 997.00 |
CO Grand total (0 to V) | 307 959.00 | 69 866.00 | 238 093.00 | 307 959.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 306.00 | 24 924.00 | | 29 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | 4 382.00 | | 5 485.00 |
DL TOTAL (I) | 35 891.00 | 30 406.00 | | 35 891.00 |
DU Loans and Debts from Credit Institutions (3) | 45 520.00 | 82 943.00 | | 45 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 20 000.00 | | 333.00 |
DX Trade payables and related accounts | 21 009.00 | 32 704.00 | | 21 009.00 |
DY Tax and social security liabilities | 134 357.00 | 57 057.00 | | 134 357.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 202 203.00 | 192 704.00 | | 202 203.00 |
EE Grand total (I to V) | 238 093.00 | 223 110.00 | | 238 093.00 |
EG Accrued income and payables due within one year | 181 216.00 | 184 802.00 | | 181 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 956.00 | | |
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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 | | | 983 223.00 | |
FJ Net sales | | | 983 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 985 899.00 | |
FW Other purchases and external expenses | | | 373 046.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 451 863.00 | |
FZ Social Security Contributions | | | 146 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 687.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 002 597.00 | |
GG - OPERATING RESULT (I - II) | | | -16 698.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 150.00 | | | 23 150.00 |
HD Total exceptional income (VII) | 23 150.00 | | | 23 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | | | 23 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 049.00 | 540 203.00 | | 1 009 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 564.00 | 535 821.00 | | 1 003 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | 4 382.00 | | 5 485.00 |
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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 | 109 069.00 | | | 109 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 122 962.00 | |
IO DECREASES Total including other intangible assets | | | 91 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 552.00 | | | 91 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 289.00 | | | 17 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 46 178.00 | 23 687.00 | | 46 178.00 |
PE DEPRECIATION Total including other intangible assets | 38 662.00 | 18 310.00 | | 38 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 5 377.00 | | 7 516.00 |
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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 103 642.00 | | | 103 642.00 |
VH Loans with a maturity of more than one year at origin | 45 520.00 | 24 533.00 | 20 986.00 | 45 520.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 409.00 | | | 59 409.00 |
VP Miscellaneous | 68 145.00 | | | 68 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 357.00 | 134 357.00 | | 134 357.00 |
VS Prepaid expenses | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 581.00 | 182 581.00 | 2 000.00 | 184 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 203.00 | 181 216.00 | 20 986.00 | 202 203.00 |
