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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 | 55 928.00 | 53 748.00 | 2 180.00 | 55 928.00 |
AJ Other Intangible Assets | 5 509.00 | | 5 509.00 | 5 509.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 187 821.00 | 122 202.00 | 65 619.00 | 187 821.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 255 726.00 | 176 617.00 | 79 108.00 | 255 726.00 |
BP Services in progress | 78 935.00 | | 78 935.00 | 78 935.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 221 147.00 | 4 547.00 | 216 599.00 | 221 147.00 |
BZ Other receivables | 27 725.00 | | 27 725.00 | 27 725.00 |
CF Cash and cash equivalents | 105 261.00 | | 105 261.00 | 105 261.00 |
CH Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 448 843.00 | 4 547.00 | 444 295.00 | 448 843.00 |
CO Grand total (0 to V) | 704 569.00 | 181 165.00 | 523 404.00 | 704 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 964.00 | | | 267 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 310.00 | | | 33 310.00 |
DL TOTAL (I) | 309 659.00 | | | 309 659.00 |
DU Loans and Debts from Credit Institutions (3) | 77 950.00 | | | 77 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 7 627.00 | | | 7 627.00 |
DY Tax and social security liabilities | 122 964.00 | | | 122 964.00 |
EB Prepaid income (2) | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 213 744.00 | | | 213 744.00 |
EE Grand total (I to V) | 523 404.00 | | | 523 404.00 |
EG Accrued income and payables due within one year | 160 995.00 | | | 160 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 819 950.00 | | 819 950.00 | 819 950.00 |
FJ Net sales | 819 950.00 | | 819 950.00 | 819 950.00 |
FM Inventory production | | | 17 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 843 007.00 | |
FW Other purchases and external expenses | | | 271 764.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 373 038.00 | |
FZ Social Security Contributions | | | 125 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 805 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 331.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | | | 5 120.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 117.00 | | | 843 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 807.00 | | | 809 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 310.00 | | | 33 310.00 |
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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 | 250 081.00 | | 27 400.00 | 250 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 21 755.00 | 255 726.00 | |
IO DECREASES Total including other intangible assets | | 21 755.00 | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 662.00 | | 5 531.00 | 77 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 619.00 | | 21 869.00 | 166 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 182 180.00 | 16 192.00 | 21 755.00 | 182 180.00 |
PE DEPRECIATION Total including other intangible assets | 71 632.00 | 3 872.00 | 21 755.00 | 71 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 548.00 | 12 320.00 | | 110 548.00 |
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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 221 148.00 | 221 148.00 | | 221 148.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 77 694.00 | 24 945.00 | 52 749.00 | 77 694.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 25 958.00 | | | 25 958.00 |
VP Miscellaneous | 27 726.00 | 27 726.00 | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 965.00 | 122 965.00 | | 122 965.00 |
VS Prepaid expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 878.00 | 262 078.00 | 5 800.00 | 267 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 744.00 | 160 995.00 | 52 749.00 | 213 744.00 |
