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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 | 5 698.00 | 5 680.00 | 17.00 | 5 698.00 |
AP Buildings | 40 707.00 | 31 276.00 | 9 431.00 | 40 707.00 |
AT Other tangible assets | 27 778.00 | 7 485.00 | 20 292.00 | 27 778.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 74 332.00 | 44 443.00 | 29 889.00 | 74 332.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BV Advances and down payments on orders | 35 102.00 | | 35 102.00 | 35 102.00 |
BX Customers and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 69 724.00 | | 69 724.00 | 69 724.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 127 459.00 | | 127 459.00 | 127 459.00 |
CO Grand total (0 to V) | 201 792.00 | 44 443.00 | 157 349.00 | 201 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 525.00 | | 1 524.00 |
DG Other reserves | 38 856.00 | 34 500.00 | | 38 856.00 |
DH Retained earnings | | 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 3 424.00 | | 1 057.00 |
DL TOTAL (I) | 56 683.00 | 55 625.00 | | 56 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 429.00 | 21 567.00 | | 23 429.00 |
DW Advances and down payments received on current orders | 66 824.00 | 39 410.00 | | 66 824.00 |
DX Trade payables and related accounts | 8 425.00 | 14 323.00 | | 8 425.00 |
DY Tax and social security liabilities | 1 986.00 | 4 752.00 | | 1 986.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 100 666.00 | 80 065.00 | | 100 666.00 |
EE Grand total (I to V) | 157 349.00 | 135 690.00 | | 157 349.00 |
EG Accrued income and payables due within one year | 33 841.00 | 80 065.00 | | 33 841.00 |
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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 | 444 007.00 | -2 124.00 | 441 883.00 | 444 007.00 |
FJ Net sales | 444 007.00 | -2 124.00 | 441 883.00 | 444 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 443 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 405 612.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 15 132.00 | |
FZ Social Security Contributions | | | 10 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 442 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 168.00 | | 1 485.00 |
A2 TOTAL ASSETS | 10 964.00 | 9 002.00 | | 10 964.00 |
A4 Equity method investments | 1 350.00 | 1 274.00 | | 1 350.00 |
HA Exceptional income from management transactions | -165.00 | 126.00 | | -165.00 |
HD Total exceptional income (VII) | -165.00 | 126.00 | | -165.00 |
HE Exceptional expenses on management operations | 273.00 | 155.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 155.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -29.00 | | -439.00 |
HK Income tax | -65.00 | 604.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 330.00 | 353 827.00 | | 443 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 273.00 | 350 403.00 | | 442 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 3 424.00 | | 1 057.00 |
HP References: Equipment leasing | 6 150.00 | | | 6 150.00 |
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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 | 51 748.00 | | 22 584.00 | 51 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 74 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 902.00 | | 22 584.00 | 45 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 37 192.00 | 7 251.00 | | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 2 155.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 666.00 | 5 096.00 | | 33 666.00 |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 7 933.00 | 7 933.00 | | 7 933.00 |
VI Group and Associates | 23 429.00 | 23 429.00 | | 23 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 515.00 | 21 367.00 | 148.00 | 21 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 842.00 | 33 842.00 | | 33 842.00 |
