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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 | 39 428.00 | 39 428.00 | | 39 428.00 |
AH Goodwill | 142 140.00 | | 142 140.00 | 142 140.00 |
AP Buildings | 240 767.00 | 15 880.00 | 224 887.00 | 240 767.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 353.00 | 443.00 | 796.00 |
AT Other tangible assets | 301 117.00 | 124 497.00 | 176 621.00 | 301 117.00 |
BH Other financial assets | 25 107.00 | | 25 107.00 | 25 107.00 |
BJ TOTAL (I) | 749 355.00 | 180 158.00 | 569 198.00 | 749 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 576 167.00 | | 1 576 167.00 | 1 576 167.00 |
BZ Other receivables | 373 822.00 | 95 246.00 | 278 576.00 | 373 822.00 |
CF Cash and cash equivalents | 1 498 332.00 | | 1 498 332.00 | 1 498 332.00 |
CH Prepaid expenses | 63 942.00 | | 63 942.00 | 63 942.00 |
CJ TOTAL (II) | 3 512 263.00 | 95 246.00 | 3 417 017.00 | 3 512 263.00 |
CO Grand total (0 to V) | 4 261 618.00 | 275 404.00 | 3 986 214.00 | 4 261 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 867.00 | 61 437.00 | | 150 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 159.00 | 55 140.00 | | 75 159.00 |
DL TOTAL (I) | 237 026.00 | 127 577.00 | | 237 026.00 |
DU Loans and Debts from Credit Institutions (3) | 260 056.00 | 299 147.00 | | 260 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 127.00 | | 107.00 |
DX Trade payables and related accounts | 112 388.00 | 77 422.00 | | 112 388.00 |
DY Tax and social security liabilities | 635 423.00 | 494 966.00 | | 635 423.00 |
EA Other liabilities | 3 961.00 | 13 641.00 | | 3 961.00 |
EB Prepaid income (2) | 2 737 254.00 | 2 518 205.00 | | 2 737 254.00 |
EC TOTAL (IV) | 3 749 188.00 | 3 403 509.00 | | 3 749 188.00 |
EE Grand total (I to V) | 3 986 214.00 | 3 531 086.00 | | 3 986 214.00 |
EG Accrued income and payables due within one year | 3 541 017.00 | 234 806.00 | | 3 541 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 769.00 | | 877.00 |
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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 | 3 385 359.00 | | 3 385 359.00 | 3 385 359.00 |
FJ Net sales | 3 385 359.00 | | 3 385 359.00 | 3 385 359.00 |
FO Operating subsidies | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 866.00 | |
FQ Other income | | | 6 223.00 | |
FR Total operating income (I) | | | 3 591 259.00 | |
FW Other purchases and external expenses | | | 1 189 014.00 | |
FX Taxes, duties, and similar payments | | | 60 404.00 | |
FY Salaries and Wages | | | 1 499 002.00 | |
FZ Social Security Contributions | | | 428 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 331 143.00 | |
GG - OPERATING RESULT (I - II) | | | 260 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182 985.00 | |
GU Total financial expenses (VI) | | | 182 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | 1 910.00 | | 2 646.00 |
HB Exceptional income from capital transactions | 2 250.00 | 25 500.00 | | 2 250.00 |
HD Total exceptional income (VII) | 4 896.00 | 27 410.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 8 288.00 | 1 383.00 | | 8 288.00 |
HF Exceptional expenses on capital transactions | | 17 417.00 | | |
HH Total exceptional expenses (VIII) | 8 288.00 | 18 800.00 | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | 8 610.00 | | -3 392.00 |
HK Income tax | -1 419.00 | 1 464.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 155.00 | 2 894 877.00 | | 3 596 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 996.00 | 2 839 737.00 | | 3 520 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 159.00 | 55 140.00 | | 75 159.00 |
HP References: Equipment leasing | 88 523.00 | 65 939.00 | | 88 523.00 |
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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 | 642 480.00 | | 114 092.00 | 642 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 25 107.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 749 355.00 | |
IO DECREASES Total including other intangible assets | | | 181 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 542 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 568.00 | | | 181 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 828.00 | | 106 539.00 | 440 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | 7 552.00 | 20 084.00 |
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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 | 126 171.00 | 58 674.00 | 4 686.00 | 126 171.00 |
PE DEPRECIATION Total including other intangible assets | 39 428.00 | | | 39 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 743.00 | 58 674.00 | 4 686.00 | 86 743.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 112 388.00 | 112 388.00 | | 112 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 2 737 254.00 | 2 737 254.00 | | 2 737 254.00 |
UT Other financial assets | 25 107.00 | | 25 107.00 | 25 107.00 |
UX Other trade receivables | 1 576 167.00 | 1 576 167.00 | | 1 576 167.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 259 178.00 | 51 007.00 | 204 935.00 | 259 178.00 |
VJ Loans taken out during the year | 42 173.00 | | | 42 173.00 |
VK Loans repaid during the year | 81 373.00 | | | 81 373.00 |
VP Miscellaneous | 373 822.00 | 373 822.00 | | 373 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 423.00 | 635 423.00 | | 635 423.00 |
VS Prepaid expenses | 63 942.00 | 63 942.00 | | 63 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 038.00 | 2 013 931.00 | 25 107.00 | 2 039 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 188.00 | 3 541 017.00 | 204 935.00 | 3 749 188.00 |
