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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 304 303.00 | | 304 303.00 | 304 303.00 |
AR Technical installations, industrial equipment and tools | 24 158.00 | 24 158.00 | | 24 158.00 |
AT Other tangible assets | 38 848.00 | 38 848.00 | | 38 848.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 373 850.00 | 64 226.00 | 309 624.00 | 373 850.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 394 491.00 | | 394 491.00 | 394 491.00 |
BZ Other receivables | 22 854.00 | 19 797.00 | 3 057.00 | 22 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 451 845.00 | 19 797.00 | 432 048.00 | 451 845.00 |
CO Grand total (0 to V) | 825 696.00 | 84 023.00 | 741 673.00 | 825 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 28 341.00 | 28 341.00 | | 28 341.00 |
DG Other reserves | 420 913.00 | 420 913.00 | | 420 913.00 |
DH Retained earnings | 83 120.00 | 81 913.00 | | 83 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | 1 207.00 | | -8 298.00 |
DL TOTAL (I) | 562 188.00 | 570 486.00 | | 562 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | | | 2 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 807.00 | 20 448.00 | | 17 807.00 |
DX Trade payables and related accounts | 77 407.00 | 36 317.00 | | 77 407.00 |
DY Tax and social security liabilities | 82 167.00 | 79 785.00 | | 82 167.00 |
EC TOTAL (IV) | 179 485.00 | 136 550.00 | | 179 485.00 |
EE Grand total (I to V) | 741 673.00 | 707 037.00 | | 741 673.00 |
EG Accrued income and payables due within one year | 179 485.00 | 136 550.00 | | 179 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | | | 2 103.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 46 643.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 540.00 | | 43.00 |
HG Exceptional depreciation and provisions | 19 797.00 | | | 19 797.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | 540.00 | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 840.00 | -540.00 | | -19 840.00 |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 200.00 | 61 789.00 | | 61 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 498.00 | 60 582.00 | | 69 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | 1 207.00 | | -8 298.00 |
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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 | 373 850.00 | | | 373 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 373 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 006.00 | | | 63 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 64 226.00 | | | 64 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 006.00 | | | 63 006.00 |
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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 | 77 407.00 | 77 407.00 | | 77 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
UX Other trade receivables | 394 491.00 | 394 491.00 | | 394 491.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VP Miscellaneous | 22 854.00 | 22 854.00 | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 167.00 | 82 167.00 | | 82 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 666.00 | 417 345.00 | 5 321.00 | 422 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 485.00 | 179 485.00 | | 179 485.00 |
