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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 | 44 613.00 | 40 650.00 | 3 964.00 | 44 613.00 |
AT Other tangible assets | 170 416.00 | 116 396.00 | 54 019.00 | 170 416.00 |
BB Receivables related to investments | 93 608.00 | | 93 608.00 | 93 608.00 |
BD Other fixed assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 327 898.00 | 157 046.00 | 170 853.00 | 327 898.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 318 091.00 | 50 742.00 | 267 349.00 | 318 091.00 |
BZ Other receivables | 211 023.00 | | 211 023.00 | 211 023.00 |
CF Cash and cash equivalents | 410 331.00 | | 410 331.00 | 410 331.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 945 041.00 | 50 742.00 | 894 299.00 | 945 041.00 |
CO Grand total (0 to V) | 1 272 939.00 | 207 787.00 | 1 065 152.00 | 1 272 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 198 657.00 | 52 140.00 | | 198 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 530.00 | 146 517.00 | | 140 530.00 |
DL TOTAL (I) | 537 186.00 | 396 657.00 | | 537 186.00 |
DU Loans and Debts from Credit Institutions (3) | 292 387.00 | 471 289.00 | | 292 387.00 |
DX Trade payables and related accounts | 4 943.00 | 19 221.00 | | 4 943.00 |
DY Tax and social security liabilities | 230 636.00 | 313 741.00 | | 230 636.00 |
EA Other liabilities | | 370.00 | | |
EB Prepaid income (2) | | 2 225.00 | | |
EC TOTAL (IV) | 527 966.00 | 806 846.00 | | 527 966.00 |
EE Grand total (I to V) | 1 065 152.00 | 1 203 503.00 | | 1 065 152.00 |
EG Accrued income and payables due within one year | 374 713.00 | 564 459.00 | | 374 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 139 747.00 | | 50 000.00 |
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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 | 1 756 246.00 | | 1 756 246.00 | 1 756 246.00 |
FJ Net sales | 1 756 246.00 | | 1 756 246.00 | 1 756 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 917.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 863 176.00 | |
FW Other purchases and external expenses | | | 301 244.00 | |
FX Taxes, duties, and similar payments | | | 49 592.00 | |
FY Salaries and Wages | | | 1 061 556.00 | |
FZ Social Security Contributions | | | 284 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 723 395.00 | |
GG - OPERATING RESULT (I - II) | | | 139 781.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 917.00 | 161 799.00 | | 106 917.00 |
A2 TOTAL ASSETS | 1 342.00 | 1 139.00 | | 1 342.00 |
HA Exceptional income from management transactions | 8 147.00 | 14 279.00 | | 8 147.00 |
HB Exceptional income from capital transactions | 6 500.00 | 28 512.00 | | 6 500.00 |
HD Total exceptional income (VII) | 14 647.00 | 42 791.00 | | 14 647.00 |
HE Exceptional expenses on management operations | 1 520.00 | 8 552.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 6 790.00 | 28 068.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 36 621.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 337.00 | 6 171.00 | | 6 337.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 580.00 | 2 687 355.00 | | 1 879 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 050.00 | 2 540 838.00 | | 1 739 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 530.00 | 146 517.00 | | 140 530.00 |
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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 | 398 761.00 | | 48.00 | 398 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 956.00 | 112 869.00 | |
I4 DECREASES Grand Total | | 70 911.00 | 327 898.00 | |
IO DECREASES Total including other intangible assets | | | 44 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 170 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 613.00 | | | 44 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 370.00 | | | 185 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 778.00 | | 48.00 | 168 778.00 |
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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 | 138 580.00 | 26 630.00 | 8 164.00 | 138 580.00 |
PE DEPRECIATION Total including other intangible assets | 38 133.00 | 2 517.00 | | 38 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 447.00 | 24 113.00 | 8 164.00 | 100 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 742.00 | | | 50 742.00 |
7B Total provisions for depreciation | 50 742.00 | | | 50 742.00 |
7C Grand total | 50 742.00 | | | 50 742.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 61 860.00 | 61 860.00 | | 61 860.00 |
8D Social Security and Other Social Organizations | 43 800.00 | 43 800.00 | | 43 800.00 |
UL Receivables related to investments | 93 608.00 | 93 608.00 | | 93 608.00 |
UT Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
UX Other trade receivables | 257 263.00 | 257 263.00 | | 257 263.00 |
VA Doubtful or disputed receivables | 60 828.00 | | 60 828.00 | 60 828.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 242 387.00 | 89 134.00 | 153 253.00 | 242 387.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VM Income taxes | 179 771.00 | 179 771.00 | | 179 771.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 153.00 | 39 153.00 | | 39 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 548.00 | 565 623.00 | 76 926.00 | 642 548.00 |
VW VAT | 85 823.00 | 85 823.00 | | 85 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 966.00 | 374 713.00 | 153 253.00 | 527 966.00 |
