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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AP Buildings | 23 145.00 | 18 855.00 | 4 290.00 | 23 145.00 |
AT Other tangible assets | 136 643.00 | 94 829.00 | 41 814.00 | 136 643.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 206 819.00 | 115 813.00 | 91 006.00 | 206 819.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 303 488.00 | | 303 488.00 | 303 488.00 |
BZ Other receivables | 233 539.00 | | 233 539.00 | 233 539.00 |
CF Cash and cash equivalents | 65 627.00 | | 65 627.00 | 65 627.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 613 845.00 | | 613 845.00 | 613 845.00 |
CO Grand total (0 to V) | 820 664.00 | 115 813.00 | 704 851.00 | 820 664.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 32 162.00 | | 32 162.00 | 32 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 029.00 | 40 912.00 | | 95 029.00 |
DH Retained earnings | 21 021.00 | 21 021.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 54 116.00 | | 2 371.00 |
DL TOTAL (I) | 151 421.00 | 149 050.00 | | 151 421.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 35 460.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 250.00 | | 3 050.00 |
DW Advances and down payments received on current orders | | 582.00 | | |
DX Trade payables and related accounts | 303 717.00 | 607 308.00 | | 303 717.00 |
DY Tax and social security liabilities | 206 655.00 | 288 301.00 | | 206 655.00 |
EA Other liabilities | 39 432.00 | -14 873.00 | | 39 432.00 |
EC TOTAL (IV) | 553 430.00 | 920 028.00 | | 553 430.00 |
EE Grand total (I to V) | 704 851.00 | 1 069 077.00 | | 704 851.00 |
EG Accrued income and payables due within one year | 553 430.00 | 918 869.00 | | 553 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 901.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 025 885.00 | | 2 025 885.00 | 2 025 885.00 |
FJ Net sales | 2 025 885.00 | | 2 025 885.00 | 2 025 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 113 379.00 | |
FR Total operating income (I) | | | 2 150 077.00 | |
FW Other purchases and external expenses | | | 933 561.00 | |
FX Taxes, duties, and similar payments | | | 22 962.00 | |
FY Salaries and Wages | | | 764 168.00 | |
FZ Social Security Contributions | | | 340 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GE Other Expenses | | | 49 219.00 | |
GF Total Operating Expenses (II) | | | 2 139 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 306.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 812.00 | | | 10 812.00 |
A2 TOTAL ASSETS | 72 124.00 | | | 72 124.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 4 520.00 | | | 4 520.00 |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | 1 592.00 | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -1 592.00 | | -1 891.00 |
HK Income tax | | 4 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 358.00 | 3 268 134.00 | | 2 156 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 987.00 | 3 214 017.00 | | 2 153 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 54 116.00 | | 2 371.00 |
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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 | 229 987.00 | | 5 910.00 | 229 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 44 902.00 | |
I4 DECREASES Grand Total | | 29 079.00 | 206 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 479.00 | 159 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 119.00 | | 2 148.00 | 186 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 740.00 | | 3 762.00 | 41 740.00 |
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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 | 107 675.00 | 29 776.00 | 21 638.00 | 107 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 46.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 593.00 | 29 730.00 | 21 638.00 | 105 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 303 717.00 | 303 717.00 | | 303 717.00 |
8C Staff and Related Accounts | 53 705.00 | 53 705.00 | | 53 705.00 |
8D Social Security and Other Social Organizations | 57 197.00 | 57 197.00 | | 57 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 432.00 | 39 432.00 | | 39 432.00 |
UT Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
UX Other trade receivables | 303 488.00 | 303 488.00 | | 303 488.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 49 792.00 | 49 792.00 | | 49 792.00 |
VC Group and associates | 121 578.00 | 121 578.00 | | 121 578.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 31 779.00 | 31 779.00 | | 31 779.00 |
VN Other taxes, similar payments | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 959.00 | 545 219.00 | 12 740.00 | 557 959.00 |
VW VAT | 79 378.00 | 79 378.00 | | 79 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 430.00 | 553 430.00 | | 553 430.00 |
