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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 21 569.00 | 232.00 | 21 337.00 | 21 569.00 |
AT Other tangible assets | 11 676.00 | 8 609.00 | 3 067.00 | 11 676.00 |
BJ TOTAL (I) | 379 127.00 | 13 353.00 | 365 774.00 | 379 127.00 |
BX Customers and related accounts | 8 524.00 | | 8 524.00 | 8 524.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 313 389.00 | | 313 389.00 | 313 389.00 |
CJ TOTAL (II) | 343 786.00 | | 343 786.00 | 343 786.00 |
CO Grand total (0 to V) | 722 912.00 | 13 353.00 | 709 559.00 | 722 912.00 |
CU Other investments | 341 370.00 | | 341 370.00 | 341 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 334.00 | | | 8 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 394.00 | | | 23 394.00 |
DL TOTAL (I) | 75 728.00 | | | 75 728.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | | | 265 000.00 |
DW Advances and down payments received on current orders | 147 958.00 | | | 147 958.00 |
DX Trade payables and related accounts | 80 793.00 | | | 80 793.00 |
DY Tax and social security liabilities | 19 417.00 | | | 19 417.00 |
DZ Fixed asset liabilities and related accounts | 34 137.00 | | | 34 137.00 |
EA Other liabilities | 86 461.00 | | | 86 461.00 |
EC TOTAL (IV) | 633 831.00 | | | 633 831.00 |
EE Grand total (I to V) | 709 559.00 | | | 709 559.00 |
EG Accrued income and payables due within one year | 633 331.00 | | | 633 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 302 345.00 | | 302 345.00 | 302 345.00 |
FJ Net sales | 302 345.00 | | 302 345.00 | 302 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 350.00 | |
FW Other purchases and external expenses | | | 87 064.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 84 965.00 | |
FZ Social Security Contributions | | | 32 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 66 002.00 | |
GF Total Operating Expenses (II) | | | 274 922.00 | |
GG - OPERATING RESULT (I - II) | | | 27 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 350.00 | | | 302 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 957.00 | | | 278 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 394.00 | | | 23 394.00 |
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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 | 13 514.00 | | 365 613.00 | 13 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 370.00 | |
I4 DECREASES Grand Total | | | 379 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002.00 | | 24 243.00 | 9 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 341 370.00 | |
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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 | 10 767.00 | 2 587.00 | | 10 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 2 587.00 | | 6 255.00 |
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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 | 80 793.00 | 80 793.00 | | 80 793.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 137.00 | 34 137.00 | | 34 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 461.00 | 86 461.00 | | 86 461.00 |
UX Other trade receivables | 8 524.00 | | | 8 524.00 |
VB VAT | 13 941.00 | | | 13 941.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VM Income taxes | 7 084.00 | | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 397.00 | 30 397.00 | | 30 397.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 873.00 | 485 873.00 | | 485 873.00 |
