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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 | 18 117.00 | 18 117.00 | | 18 117.00 |
AT Other tangible assets | 180 438.00 | 70 712.00 | 109 726.00 | 180 438.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 201 071.00 | 88 829.00 | 112 242.00 | 201 071.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 132 468.00 | 9 536.00 | 122 932.00 | 132 468.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CF Cash and cash equivalents | 85 817.00 | | 85 817.00 | 85 817.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 268 704.00 | 9 536.00 | 259 168.00 | 268 704.00 |
CO Grand total (0 to V) | 469 776.00 | 98 366.00 | 371 410.00 | 469 776.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 821.00 | | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | | | 3 547.00 |
DL TOTAL (I) | 41 518.00 | | | 41 518.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 272.00 | | | 76 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 541.00 | | | 67 541.00 |
DW Advances and down payments received on current orders | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 84 695.00 | | | 84 695.00 |
DY Tax and social security liabilities | 97 668.00 | | | 97 668.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 329 893.00 | | | 329 893.00 |
EE Grand total (I to V) | 371 410.00 | | | 371 410.00 |
EG Accrued income and payables due within one year | 268 657.00 | | | 268 657.00 |
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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 | 694 033.00 | | 694 033.00 | 694 033.00 |
FJ Net sales | 694 033.00 | | 694 033.00 | 694 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 703 915.00 | |
FW Other purchases and external expenses | | | 294 790.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 318 995.00 | |
FZ Social Security Contributions | | | 63 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 697 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 852.00 | | | 9 852.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 1.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 395.00 | | | 704 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 847.00 | | | 700 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | | | 3 547.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 200 221.00 | | 850.00 | 200 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 201 071.00 | |
IO DECREASES Total including other intangible assets | | | 18 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 117.00 | | | 18 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 588.00 | | 850.00 | 179 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 76 474.00 | 12 355.00 | | 76 474.00 |
PE DEPRECIATION Total including other intangible assets | 18 117.00 | | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 357.00 | 12 355.00 | | 58 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 536.00 | | | 9 536.00 |
7B Total provisions for depreciation | 9 536.00 | | | 9 536.00 |
7C Grand total | 9 536.00 | | | 9 536.00 |
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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 | 84 695.00 | 84 695.00 | | 84 695.00 |
8C Staff and Related Accounts | 33 652.00 | 33 652.00 | | 33 652.00 |
8D Social Security and Other Social Organizations | 24 897.00 | 24 897.00 | | 24 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 116 744.00 | 116 744.00 | | 116 744.00 |
VA Doubtful or disputed receivables | 15 724.00 | 15 724.00 | | 15 724.00 |
VB VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VH Loans with a maturity of more than one year at origin | 76 272.00 | 15 036.00 | 61 236.00 | 76 272.00 |
VI Group and Associates | 67 541.00 | 67 541.00 | | 67 541.00 |
VK Loans repaid during the year | 15 297.00 | | | 15 297.00 |
VM Income taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 739.00 | 178 254.00 | 2 485.00 | 180 739.00 |
VW VAT | 37 501.00 | 37 501.00 | | 37 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 064.00 | 265 828.00 | 61 236.00 | 327 064.00 |
