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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 | 4 060.00 | 3 060.00 | 1 000.00 | 4 060.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 46 813.00 | 43 036.00 | 3 777.00 | 46 813.00 |
AT Other tangible assets | 825 781.00 | 523 542.00 | 302 239.00 | 825 781.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 966 785.00 | 569 638.00 | 397 147.00 | 966 785.00 |
BT Goods | 8 873.00 | | 8 873.00 | 8 873.00 |
BV Advances and down payments on orders | 84 505.00 | | 84 505.00 | 84 505.00 |
CF Cash and cash equivalents | 64 948.00 | | 64 948.00 | 64 948.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 165 825.00 | | 165 825.00 | 165 825.00 |
CO Grand total (0 to V) | 1 132 610.00 | 569 638.00 | 562 972.00 | 1 132 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 012.00 | 275 534.00 | | 277 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 227.00 | 1 478.00 | | 10 227.00 |
DL TOTAL (I) | 295 624.00 | 285 397.00 | | 295 624.00 |
DU Loans and Debts from Credit Institutions (3) | 174 358.00 | 213 186.00 | | 174 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 291.00 | | 203.00 |
DW Advances and down payments received on current orders | 1 723.00 | 777.00 | | 1 723.00 |
DX Trade payables and related accounts | 33 713.00 | 30 945.00 | | 33 713.00 |
DY Tax and social security liabilities | 47 866.00 | 77 374.00 | | 47 866.00 |
DZ Fixed asset liabilities and related accounts | 9 485.00 | 12 751.00 | | 9 485.00 |
EC TOTAL (IV) | 267 348.00 | 335 325.00 | | 267 348.00 |
EE Grand total (I to V) | 562 972.00 | 620 722.00 | | 562 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 589.00 | 16 865.00 | | 75 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 011 264.00 | | 1 011 264.00 | 1 011 264.00 |
FJ Net sales | 1 011 264.00 | | 1 011 264.00 | 1 011 264.00 |
FO Operating subsidies | | | 22 926.00 | |
FQ Other income | | | 14 036.00 | |
FR Total operating income (I) | | | 1 048 226.00 | |
FS Purchases of goods (including customs duties) | | | 276 132.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 232 428.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 371 714.00 | |
FZ Social Security Contributions | | | 63 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 528.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 037 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 386.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -386.00 | | -1 186.00 |
HK Income tax | -4 860.00 | -7 032.00 | | -4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 229.00 | 1 078 755.00 | | 1 048 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 001.00 | 1 077 277.00 | | 1 038 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 227.00 | 1 478.00 | | 10 227.00 |
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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 | 965 294.00 | | 1 491.00 | 965 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 966 785.00 | |
IO DECREASES Total including other intangible assets | | | 94 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 060.00 | | | 94 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 103.00 | | 1 491.00 | 871 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 486 110.00 | 83 528.00 | | 486 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 050.00 | 83 528.00 | | 483 050.00 |
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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 | 33 713.00 | 33 713.00 | | 33 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
VG Loans with a maturity of up to one year at origin | 75 589.00 | 75 589.00 | | 75 589.00 |
VH Loans with a maturity of more than one year at origin | 98 769.00 | 97 854.00 | 915.00 | 98 769.00 |
VK Loans repaid during the year | 97 434.00 | | | 97 434.00 |
VP Miscellaneous | 84 504.00 | 84 504.00 | | 84 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 866.00 | 47 866.00 | | 47 866.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 104.00 | 92 003.00 | 101.00 | 92 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 625.00 | 264 710.00 | 915.00 | 265 625.00 |
