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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 79 637.00 | 66 317.00 | 13 320.00 | 79 637.00 |
AT Other tangible assets | 30 598.00 | 23 361.00 | 7 238.00 | 30 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 124 804.00 | 95 847.00 | 28 958.00 | 124 804.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 304 742.00 | | 304 742.00 | 304 742.00 |
BZ Other receivables | 64 881.00 | | 64 881.00 | 64 881.00 |
CF Cash and cash equivalents | 117 039.00 | | 117 039.00 | 117 039.00 |
CH Prepaid expenses | 38 374.00 | | 38 374.00 | 38 374.00 |
CJ TOTAL (II) | 525 936.00 | | 525 936.00 | 525 936.00 |
CO Grand total (0 to V) | 650 741.00 | 95 847.00 | 554 894.00 | 650 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 76 189.00 | | 6 497.00 |
DL TOTAL (I) | 15 297.00 | 84 989.00 | | 15 297.00 |
DU Loans and Debts from Credit Institutions (3) | 55 654.00 | 76 232.00 | | 55 654.00 |
DX Trade payables and related accounts | 175 680.00 | 52 891.00 | | 175 680.00 |
DY Tax and social security liabilities | 83 062.00 | 87 346.00 | | 83 062.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 225 201.00 | 191 706.00 | | 225 201.00 |
EC TOTAL (IV) | 539 597.00 | 409 175.00 | | 539 597.00 |
EE Grand total (I to V) | 554 894.00 | 494 164.00 | | 554 894.00 |
EG Accrued income and payables due within one year | 504 670.00 | 353 529.00 | | 504 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | | | 660 435.00 | |
FJ Net sales | | | 660 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 661 053.00 | |
FW Other purchases and external expenses | | | 405 088.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 178 110.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 653 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 250.00 | | -33.00 |
HK Income tax | 313.00 | 17 860.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 313.00 | 766 903.00 | | 661 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 816.00 | 690 714.00 | | 654 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 76 189.00 | | 6 497.00 |
HP References: Equipment leasing | 2 977.00 | 3 062.00 | | 2 977.00 |
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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 | 122 252.00 | | 2 552.00 | 122 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 124 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 169.00 | | | 14 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 683.00 | | 2 552.00 | 107 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 84 837.00 | 11 009.00 | | 84 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 668.00 | 11 009.00 | | 78 668.00 |
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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 | 175 680.00 | 175 680.00 | | 175 680.00 |
8L Deferred income | 225 201.00 | 225 201.00 | | 225 201.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 304 742.00 | 304 742.00 | | 304 742.00 |
VH Loans with a maturity of more than one year at origin | 55 654.00 | 20 727.00 | 34 927.00 | 55 654.00 |
VK Loans repaid during the year | 20 544.00 | | | 20 544.00 |
VP Miscellaneous | 64 881.00 | 64 881.00 | | 64 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 062.00 | 83 062.00 | | 83 062.00 |
VS Prepaid expenses | 38 374.00 | 38 374.00 | | 38 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 397.00 | 407 997.00 | 400.00 | 408 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 597.00 | 504 670.00 | 34 927.00 | 539 597.00 |
