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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 | 24 769.00 | 24 235.00 | 534.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 2 532.00 | 895.00 | 3 426.00 |
AT Other tangible assets | 41 853.00 | 35 744.00 | 6 109.00 | 41 853.00 |
BJ TOTAL (I) | 86 076.00 | 62 510.00 | 23 566.00 | 86 076.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 165 165.00 | 14 066.00 | 151 099.00 | 165 165.00 |
BZ Other receivables | 29 096.00 | | 29 096.00 | 29 096.00 |
CF Cash and cash equivalents | 310 737.00 | | 310 737.00 | 310 737.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 511 313.00 | 14 066.00 | 497 247.00 | 511 313.00 |
CO Grand total (0 to V) | 597 389.00 | 76 577.00 | 520 813.00 | 597 389.00 |
CS Evaluated investments - equity method | 16 028.00 | | 16 028.00 | 16 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 346 572.00 | 357 554.00 | | 346 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 769.00 | -10 982.00 | | -8 769.00 |
DL TOTAL (I) | 338 138.00 | 346 907.00 | | 338 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 922.00 | | |
DW Advances and down payments received on current orders | 3 223.00 | 1 413.00 | | 3 223.00 |
DX Trade payables and related accounts | 58 408.00 | 37 624.00 | | 58 408.00 |
DY Tax and social security liabilities | 121 044.00 | 144 783.00 | | 121 044.00 |
EC TOTAL (IV) | 182 674.00 | 185 742.00 | | 182 674.00 |
EE Grand total (I to V) | 520 813.00 | 532 650.00 | | 520 813.00 |
EG Accrued income and payables due within one year | 179 152.00 | 114 329.00 | | 179 152.00 |
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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 | | | 15 786.00 | |
FG Production sold - services | | | 872 002.00 | |
FJ Net sales | | | 887 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 895 228.00 | |
FS Purchases of goods (including customs duties) | | | 14 638.00 | |
FW Other purchases and external expenses | | | 413 265.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 335 811.00 | |
FZ Social Security Contributions | | | 126 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 904 411.00 | |
GG - OPERATING RESULT (I - II) | | | -9 183.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 500.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 500.00 | | 5 100.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | 500.00 | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 500.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 352.00 | 849 018.00 | | 900 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 121.00 | 860 000.00 | | 909 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 769.00 | -10 982.00 | | -8 769.00 |
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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 | 75 074.00 | | 20 903.00 | 75 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 028.00 | |
I4 DECREASES Grand Total | | 9 901.00 | 86 076.00 | |
IO DECREASES Total including other intangible assets | | | 24 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 901.00 | 45 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 769.00 | | | 24 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 735.00 | | 7 445.00 | 47 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 13 458.00 | 2 570.00 |
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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 | 59 789.00 | 7 912.00 | 5 191.00 | 59 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 738.00 | 3 497.00 | | 20 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 051.00 | 4 416.00 | 5 191.00 | 39 051.00 |
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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 | 58 408.00 | 58 408.00 | | 58 408.00 |
8C Staff and Related Accounts | 36 916.00 | 36 916.00 | | 36 916.00 |
8D Social Security and Other Social Organizations | 36 156.00 | 36 156.00 | | 36 156.00 |
UX Other trade receivables | 165 054.00 | 165 054.00 | | 165 054.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VC Group and associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VM Income taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 343.00 | 200 343.00 | | 200 343.00 |
VW VAT | 43 178.00 | 43 178.00 | | 43 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 452.00 | 179 452.00 | | 179 452.00 |
