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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 | 63 848.00 | 38 933.00 | 24 914.00 | 63 848.00 |
AH Goodwill | 94 120.00 | | 94 120.00 | 94 120.00 |
AT Other tangible assets | 143 192.00 | 66 422.00 | 76 770.00 | 143 192.00 |
AV Fixed assets in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 335 802.00 | 105 356.00 | 230 446.00 | 335 802.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 87 269.00 | | 87 269.00 | 87 269.00 |
CF Cash and cash equivalents | 12 368.00 | | 12 368.00 | 12 368.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 104 493.00 | | 104 493.00 | 104 493.00 |
CO Grand total (0 to V) | 440 295.00 | 105 356.00 | 334 940.00 | 440 295.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 000.00 | 70 441.00 | | 90 000.00 |
DH Retained earnings | 581.00 | -39 061.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 449.00 | 59 200.00 | | 48 449.00 |
DL TOTAL (I) | 147 280.00 | 98 831.00 | | 147 280.00 |
DU Loans and Debts from Credit Institutions (3) | 30 657.00 | 146.00 | | 30 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 238.00 | 80 000.00 | | 83 238.00 |
DW Advances and down payments received on current orders | | 13 149.00 | | |
DX Trade payables and related accounts | 18 586.00 | 37 112.00 | | 18 586.00 |
DY Tax and social security liabilities | 55 179.00 | 58 157.00 | | 55 179.00 |
DZ Fixed asset liabilities and related accounts | | 19 710.00 | | |
EC TOTAL (IV) | 187 660.00 | 208 274.00 | | 187 660.00 |
EE Grand total (I to V) | 334 940.00 | 307 105.00 | | 334 940.00 |
EG Accrued income and payables due within one year | 162 660.00 | 195 125.00 | | 162 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 146.00 | | 626.00 |
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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 | 1 833 616.00 | | 1 833 616.00 | 1 833 616.00 |
FJ Net sales | 1 833 616.00 | | 1 833 616.00 | 1 833 616.00 |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 1 838 957.00 | |
FW Other purchases and external expenses | | | 1 471 137.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 190 597.00 | |
FZ Social Security Contributions | | | 62 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 770 990.00 | |
GG - OPERATING RESULT (I - II) | | | 67 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HA Exceptional income from management transactions | 24.00 | 569.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 569.00 | | 24.00 |
HE Exceptional expenses on management operations | 625.00 | 2 718.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 64 018.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 66 736.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -66 167.00 | | -601.00 |
HK Income tax | 15 573.00 | 12 854.00 | | 15 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 981.00 | 1 773 028.00 | | 1 838 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 532.00 | 1 713 828.00 | | 1 790 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 449.00 | 59 200.00 | | 48 449.00 |
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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 | 245 171.00 | | 110 022.00 | 245 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 742.00 | |
I4 DECREASES Grand Total | | 19 391.00 | 335 802.00 | |
IO DECREASES Total including other intangible assets | | | 157 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 391.00 | 173 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 545.00 | | 12 423.00 | 145 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 884.00 | | 97 600.00 | 94 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | | 4 742.00 |
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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 | 93 358.00 | 31 389.00 | 19 391.00 | 93 358.00 |
PE DEPRECIATION Total including other intangible assets | 23 869.00 | 15 065.00 | | 23 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 489.00 | 16 324.00 | 19 391.00 | 69 489.00 |
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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
VB VAT | 78 731.00 | 78 731.00 | | 78 731.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 30 031.00 | 5 031.00 | 25 000.00 | 30 031.00 |
VI Group and Associates | 83 238.00 | 83 238.00 | | 83 238.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 867.00 | 92 125.00 | 4 742.00 | 96 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 660.00 | 162 660.00 | 25 000.00 | 187 660.00 |
