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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 | 307 290.00 | 260 923.00 | 46 367.00 | 307 290.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 627.00 | 382.00 | 5 009.00 |
AT Other tangible assets | 259 240.00 | 130 976.00 | 128 264.00 | 259 240.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 2 666 162.00 | 506 526.00 | 2 159 636.00 | 2 666 162.00 |
BT Goods | 119 055.00 | 3 837.00 | 115 218.00 | 119 055.00 |
BV Advances and down payments on orders | 192 920.00 | | 192 920.00 | 192 920.00 |
BX Customers and related accounts | 376 982.00 | | 376 982.00 | 376 982.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 33 417.00 | | 33 417.00 | 33 417.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 747 002.00 | 3 837.00 | 743 165.00 | 747 002.00 |
CO Grand total (0 to V) | 3 413 164.00 | 510 363.00 | 2 902 801.00 | 3 413 164.00 |
CU Other investments | 2 090 022.00 | 110 000.00 | 1 980 022.00 | 2 090 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 852 475.00 | 908 282.00 | | 852 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 5 238.00 | | 7 011.00 |
DL TOTAL (I) | 2 619 485.00 | 2 673 520.00 | | 2 619 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 135.00 | | | 34 135.00 |
DX Trade payables and related accounts | 70 880.00 | 30 297.00 | | 70 880.00 |
DY Tax and social security liabilities | 175 368.00 | 136 363.00 | | 175 368.00 |
EA Other liabilities | 2 932.00 | 3 486.00 | | 2 932.00 |
EC TOTAL (IV) | 283 315.00 | 170 286.00 | | 283 315.00 |
EE Grand total (I to V) | 2 902 801.00 | 2 843 806.00 | | 2 902 801.00 |
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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 | 570 732.00 | | 570 732.00 | 570 732.00 |
FG Production sold - services | 1 370 338.00 | | 1 370 338.00 | 1 370 338.00 |
FJ Net sales | 1 941 069.00 | | 1 941 069.00 | 1 941 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 950 425.00 | |
FS Purchases of goods (including customs duties) | | | 367 398.00 | |
FT Inventory change (goods) | | | -108 755.00 | |
FU Purchases of raw materials and other supplies | | | 11 920.00 | |
FW Other purchases and external expenses | | | 590 424.00 | |
FX Taxes, duties, and similar payments | | | 29 232.00 | |
FY Salaries and Wages | | | 653 000.00 | |
FZ Social Security Contributions | | | 330 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 1 937 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 047.00 | |
GP Total financial income (V) | | | 61 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 735.00 | | |
HB Exceptional income from capital transactions | 17 732.00 | | | 17 732.00 |
HD Total exceptional income (VII) | 17 732.00 | 9 735.00 | | 17 732.00 |
HE Exceptional expenses on management operations | 90.00 | 175.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 175.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 642.00 | 9 560.00 | | 17 642.00 |
HK Income tax | 4 334.00 | 5 410.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 204.00 | 1 681 586.00 | | 2 029 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 194.00 | 1 676 348.00 | | 2 022 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 5 238.00 | | 7 011.00 |
HP References: Equipment leasing | 5 100.00 | 4 675.00 | | 5 100.00 |
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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 | 2 655 162.00 | | 11 000.00 | 2 655 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 623.00 | |
I4 DECREASES Grand Total | | | 2 666 162.00 | |
IO DECREASES Total including other intangible assets | | | 307 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 290.00 | | | 307 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 249.00 | | 11 000.00 | 253 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 623.00 | | | 2 094 623.00 |
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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 | 345 356.00 | 51 170.00 | | 345 356.00 |
PE DEPRECIATION Total including other intangible assets | 236 037.00 | 24 886.00 | | 236 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 319.00 | 26 284.00 | | 109 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 091.00 | 3 837.00 | 4 091.00 | 4 091.00 |
7B Total provisions for depreciation | 34 091.00 | 83 837.00 | 4 091.00 | 34 091.00 |
7C Grand total | 34 091.00 | 83 837.00 | 4 091.00 | 34 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 837.00 | 4 091.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 70 880.00 | 70 880.00 | | 70 880.00 |
8C Staff and Related Accounts | 39 873.00 | 39 873.00 | | 39 873.00 |
8D Social Security and Other Social Organizations | 43 323.00 | 43 323.00 | | 43 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 376 982.00 | 376 982.00 | | 376 982.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VI Group and Associates | 34 135.00 | 34 135.00 | | 34 135.00 |
VM Income taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 791.00 | 24 791.00 | | 24 791.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 559.00 | 400 957.00 | 4 602.00 | 405 559.00 |
VW VAT | 67 381.00 | 67 381.00 | | 67 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 315.00 | 283 315.00 | | 283 315.00 |
