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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 | 4 680.00 | 77.00 | 4 603.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 123 009.00 | 41 546.00 | 81 463.00 | 123 009.00 |
BJ TOTAL (I) | 1 033 820.00 | 43 014.00 | 990 806.00 | 1 033 820.00 |
BV Advances and down payments on orders | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 126 674.00 | | 126 674.00 | 126 674.00 |
BZ Other receivables | 267 816.00 | | 267 816.00 | 267 816.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 409 752.00 | | 409 752.00 | 409 752.00 |
CO Grand total (0 to V) | 1 443 572.00 | 43 014.00 | 1 400 558.00 | 1 443 572.00 |
CU Other investments | 904 740.00 | | 904 740.00 | 904 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 309.00 | | 4 417.00 |
DG Other reserves | 71 742.00 | 71 742.00 | | 71 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | 108.00 | | 12 137.00 |
DL TOTAL (I) | 981 296.00 | 969 159.00 | | 981 296.00 |
DU Loans and Debts from Credit Institutions (3) | 48 237.00 | 11 690.00 | | 48 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 4 203.00 | | 829.00 |
DX Trade payables and related accounts | 81 129.00 | 175 325.00 | | 81 129.00 |
DY Tax and social security liabilities | 40 558.00 | 76 005.00 | | 40 558.00 |
EA Other liabilities | 248 508.00 | 129 523.00 | | 248 508.00 |
EC TOTAL (IV) | 419 262.00 | 396 746.00 | | 419 262.00 |
EE Grand total (I to V) | 1 400 558.00 | 1 365 905.00 | | 1 400 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 92.00 | | 230.00 |
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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 | 540 948.00 | | 540 948.00 | 540 948.00 |
FJ Net sales | 540 948.00 | | 540 948.00 | 540 948.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 247.00 | |
FW Other purchases and external expenses | | | 212 641.00 | |
FX Taxes, duties, and similar payments | | | 24 946.00 | |
FY Salaries and Wages | | | 212 851.00 | |
FZ Social Security Contributions | | | 53 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 523 361.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 35 596.00 | 37 835.00 | | 35 596.00 |
HA Exceptional income from management transactions | | 3 665.00 | | |
HD Total exceptional income (VII) | | 3 665.00 | | |
HE Exceptional expenses on management operations | 5 193.00 | 3 807.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | 3 807.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | -142.00 | | -5 193.00 |
HK Income tax | | 6 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 247.00 | 557 750.00 | | 542 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 109.00 | 557 642.00 | | 530 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | 108.00 | | 12 137.00 |
HP References: Equipment leasing | 9 341.00 | 9 341.00 | | 9 341.00 |
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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 | 945 737.00 | | 88 082.00 | 945 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 740.00 | |
I4 DECREASES Grand Total | | | 1 033 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 997.00 | | 83 402.00 | 40 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 740.00 | | | 904 740.00 |
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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 | 24 284.00 | 18 729.00 | | 24 284.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 284.00 | 18 652.00 | | 24 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 126 673.00 | 126 673.00 | | 126 673.00 |
VC Group and associates | 134 196.00 | 134 196.00 | | 134 196.00 |
VP Miscellaneous | 133 619.00 | 133 619.00 | | 133 619.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 886.00 | 398 886.00 | | 398 886.00 |
