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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 | 377 751.00 | 337 322.00 | 40 429.00 | 377 751.00 |
AH Goodwill | 715.00 | | 715.00 | 715.00 |
AP Buildings | 101 577.00 | 26 307.00 | 75 271.00 | 101 577.00 |
AT Other tangible assets | 846 864.00 | 613 654.00 | 233 211.00 | 846 864.00 |
BH Other financial assets | 47 527.00 | | 47 527.00 | 47 527.00 |
BJ TOTAL (I) | 1 374 434.00 | 977 282.00 | 397 152.00 | 1 374 434.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 262 334.00 | | 262 334.00 | 262 334.00 |
CF Cash and cash equivalents | 590 645.00 | | 590 645.00 | 590 645.00 |
CH Prepaid expenses | 54 650.00 | | 54 650.00 | 54 650.00 |
CJ TOTAL (II) | 916 655.00 | | 916 655.00 | 916 655.00 |
CO Grand total (0 to V) | 2 291 089.00 | 977 282.00 | 1 313 807.00 | 2 291 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 349 212.00 | | | 349 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | | | 37 925.00 |
DJ Investment subsidies | 11 942.00 | | | 11 942.00 |
DL TOTAL (I) | 405 680.00 | | | 405 680.00 |
DU Loans and Debts from Credit Institutions (3) | 363 031.00 | | | 363 031.00 |
DX Trade payables and related accounts | 161 911.00 | | | 161 911.00 |
DY Tax and social security liabilities | 383 126.00 | | | 383 126.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 908 127.00 | | | 908 127.00 |
EE Grand total (I to V) | 1 313 807.00 | | | 1 313 807.00 |
EG Accrued income and payables due within one year | 742 755.00 | | | 742 755.00 |
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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 | 5 513 463.00 | | 5 513 463.00 | 5 513 463.00 |
FJ Net sales | 5 513 463.00 | | 5 513 463.00 | 5 513 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 783.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 592 265.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 693 110.00 | |
FX Taxes, duties, and similar payments | | | 155 286.00 | |
FY Salaries and Wages | | | 2 909 943.00 | |
FZ Social Security Contributions | | | 1 542 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 580 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 783.00 | | | 78 783.00 |
HA Exceptional income from management transactions | 10 557.00 | | | 10 557.00 |
HB Exceptional income from capital transactions | 16 659.00 | | | 16 659.00 |
HD Total exceptional income (VII) | 27 216.00 | | | 27 216.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 487.00 | | | 26 487.00 |
HK Income tax | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 502.00 | | | 5 619 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 577.00 | | | 5 581 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 925.00 | | | 37 925.00 |
HP References: Equipment leasing | 99 471.00 | | | 99 471.00 |
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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 | 1 138 826.00 | | 236 792.00 | 1 138 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 527.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 1 374 434.00 | |
IO DECREASES Total including other intangible assets | | | 378 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 948 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 743.00 | | 51 723.00 | 326 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 857.00 | | 167 769.00 | 781 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 226.00 | | 17 301.00 | 30 226.00 |
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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 | 698 670.00 | 279 296.00 | 684.00 | 698 670.00 |
PE DEPRECIATION Total including other intangible assets | 266 508.00 | 70 813.00 | | 266 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 162.00 | 208 482.00 | 684.00 | 432 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 527.00 | | 47 527.00 | 47 527.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
VJ Loans taken out during the year | 189 954.00 | | | 189 954.00 |
VK Loans repaid during the year | 248 381.00 | | | 248 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | 8.00 | 8.00 |
