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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 | 107 610.00 | 42 108.00 | 65 502.00 | 107 610.00 |
AT Other tangible assets | 568 650.00 | 87 351.00 | 481 298.00 | 568 650.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 677 971.00 | 129 459.00 | 548 511.00 | 677 971.00 |
BT Goods | 66 986.00 | | 66 986.00 | 66 986.00 |
BV Advances and down payments on orders | 127 401.00 | | 127 401.00 | 127 401.00 |
BX Customers and related accounts | 262 518.00 | | 262 518.00 | 262 518.00 |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CF Cash and cash equivalents | 66 741.00 | | 66 741.00 | 66 741.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 598 040.00 | | 598 040.00 | 598 040.00 |
CO Grand total (0 to V) | 1 276 011.00 | 129 459.00 | 1 146 551.00 | 1 276 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 189.00 | | | 35 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | | | 12 908.00 |
DL TOTAL (I) | 56 347.00 | | | 56 347.00 |
DU Loans and Debts from Credit Institutions (3) | 483 033.00 | | | 483 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 384.00 | | | 57 384.00 |
DW Advances and down payments received on current orders | 25 672.00 | | | 25 672.00 |
DX Trade payables and related accounts | 270 200.00 | | | 270 200.00 |
DY Tax and social security liabilities | 253 913.00 | | | 253 913.00 |
EC TOTAL (IV) | 1 090 203.00 | | | 1 090 203.00 |
EE Grand total (I to V) | 1 146 551.00 | | | 1 146 551.00 |
EG Accrued income and payables due within one year | 681 438.00 | | | 681 438.00 |
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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 | 1 435 018.00 | | 1 435 018.00 | 1 435 018.00 |
FJ Net sales | 1 435 018.00 | | 1 435 018.00 | 1 435 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 971.00 | |
FQ Other income | | | 310 258.00 | |
FR Total operating income (I) | | | 1 760 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FT Inventory change (goods) | | | 12 707.00 | |
FW Other purchases and external expenses | | | 299 309.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 743 838.00 | |
FZ Social Security Contributions | | | 281 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 262.00 | |
GE Other Expenses | | | 317 695.00 | |
GF Total Operating Expenses (II) | | | 1 747 182.00 | |
GG - OPERATING RESULT (I - II) | | | 13 066.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 971.00 | | | 14 971.00 |
HB Exceptional income from capital transactions | 14 784.00 | | | 14 784.00 |
HD Total exceptional income (VII) | 14 784.00 | | | 14 784.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 11 828.00 | | | 11 828.00 |
HH Total exceptional expenses (VIII) | 11 925.00 | | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | | | 2 859.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 032.00 | | | 1 775 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 123.00 | | | 1 762 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908.00 | | | 12 908.00 |
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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 | 228 036.00 | | | 228 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 677 971.00 | |
IO DECREASES Total including other intangible assets | | | 107 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 817.00 | | | 45 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 509.00 | | | 180 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 101 535.00 | 69 262.00 | 41 339.00 | 101 535.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | 22 597.00 | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 025.00 | 46 665.00 | 41 339.00 | 82 025.00 |
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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 | 270 201.00 | 270 201.00 | | 270 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 385.00 | 57 385.00 | | 57 385.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 262 519.00 | 262 519.00 | | 262 519.00 |
VG Loans with a maturity of up to one year at origin | 483 033.00 | 99 941.00 | 303 888.00 | 483 033.00 |
VJ Loans taken out during the year | 475 066.00 | | | 475 066.00 |
VK Loans repaid during the year | 54 854.00 | | | 54 854.00 |
VP Miscellaneous | 71 600.00 | 71 600.00 | | 71 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 913.00 | 253 913.00 | | 253 913.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 621.00 | 336 911.00 | 1 710.00 | 338 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 532.00 | 681 440.00 | 303 888.00 | 1 064 532.00 |
