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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 63 928.00 | | 63 928.00 | 63 928.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 94 599.00 | 61 893.00 | 32 706.00 | 94 599.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 171 291.00 | 65 351.00 | 105 940.00 | 171 291.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 45 067.00 | | 45 067.00 | 45 067.00 |
BZ Other receivables | 35 439.00 | | 35 439.00 | 35 439.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 389 368.00 | | 389 368.00 | 389 368.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 490 922.00 | | 490 922.00 | 490 922.00 |
CO Grand total (0 to V) | 662 212.00 | 65 351.00 | 596 861.00 | 662 212.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 17 211.00 | | | 17 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | | | 8 916.00 |
DL TOTAL (I) | 81 127.00 | | | 81 127.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 10 101.00 | | | 10 101.00 |
DX Trade payables and related accounts | 53 135.00 | | | 53 135.00 |
DY Tax and social security liabilities | 94 566.00 | | | 94 566.00 |
EA Other liabilities | 349 475.00 | | | 349 475.00 |
EC TOTAL (IV) | 515 734.00 | | | 515 734.00 |
EE Grand total (I to V) | 596 861.00 | | | 596 861.00 |
EG Accrued income and payables due within one year | 505 633.00 | | | 505 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | | | 1 590 979.00 | |
FJ Net sales | | | 1 590 979.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 601 401.00 | |
FW Other purchases and external expenses | | | 1 079 324.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 373 773.00 | |
FZ Social Security Contributions | | | 122 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 590 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 552.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 454.00 | | | 1 601 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 538.00 | | | 1 592 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | | | 8 916.00 |
HP References: Equipment leasing | 15 224.00 | | | 15 224.00 |
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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 | 66 907.00 | 7 982.00 | 9 538.00 | 66 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 799.00 | 7 982.00 | 9 538.00 | 64 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 53 134.00 | 53 134.00 | | 53 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 548.00 | 349 548.00 | | 349 548.00 |
UL Receivables related to investments | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 6 019.00 | 494.00 | | 6 019.00 |
UX Other trade receivables | 45 067.00 | | | 45 067.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VK Loans repaid during the year | 10 497.00 | | | 10 497.00 |
VP Miscellaneous | 35 439.00 | | | 35 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 565.00 | 94 565.00 | | 94 565.00 |
VS Prepaid expenses | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 311.00 | 95 786.00 | 5 525.00 | 101 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 633.00 | 505 633.00 | | 505 633.00 |
