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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 | 4 680.00 | 1 637.00 | 3 043.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 123 009.00 | 61 208.00 | 61 801.00 | 123 009.00 |
BJ TOTAL (I) | 1 033 820.00 | 64 236.00 | 969 584.00 | 1 033 820.00 |
BV Advances and down payments on orders | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 035.00 | | 319 035.00 | 319 035.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 342 093.00 | | 342 093.00 | 342 093.00 |
CO Grand total (0 to V) | 1 375 913.00 | 64 236.00 | 1 311 677.00 | 1 375 913.00 |
CU Other investments | 904 740.00 | | 904 740.00 | 904 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DD Legal reserve (1) | 5 023.00 | 4 417.00 | | 5 023.00 |
DG Other reserves | 83 273.00 | 71 742.00 | | 83 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | 12 137.00 | | 8 340.00 |
DL TOTAL (I) | 989 636.00 | 981 296.00 | | 989 636.00 |
DU Loans and Debts from Credit Institutions (3) | 47 593.00 | 48 237.00 | | 47 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 46 296.00 | 81 129.00 | | 46 296.00 |
DY Tax and social security liabilities | 58 691.00 | 40 558.00 | | 58 691.00 |
EA Other liabilities | 168 631.00 | 248 508.00 | | 168 631.00 |
EC TOTAL (IV) | 322 041.00 | 419 262.00 | | 322 041.00 |
EE Grand total (I to V) | 1 311 677.00 | 1 400 558.00 | | 1 311 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | 230.00 | | 2 557.00 |
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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 | 556 466.00 | | 556 466.00 | 556 466.00 |
FJ Net sales | 556 466.00 | | 556 466.00 | 556 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 557 539.00 | |
FW Other purchases and external expenses | | | 228 665.00 | |
FX Taxes, duties, and similar payments | | | 26 909.00 | |
FY Salaries and Wages | | | 229 281.00 | |
FZ Social Security Contributions | | | 60 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 566 414.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | 231.00 | | 811.00 |
A2 TOTAL ASSETS | 39 828.00 | 35 596.00 | | 39 828.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 720.00 | 5 193.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 986.00 | 5 193.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 014.00 | -5 193.00 | | 15 014.00 |
HK Income tax | -3 452.00 | | | -3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 539.00 | 542 247.00 | | 573 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 198.00 | 530 109.00 | | 565 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | 12 137.00 | | 8 340.00 |
HP References: Equipment leasing | 6 705.00 | 9 341.00 | | 6 705.00 |
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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 | 1 033 819.00 | | 270.00 | 1 033 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 740.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 033 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 124 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 399.00 | | 270.00 | 124 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 740.00 | | | 904 740.00 |
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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 | 43 013.00 | 21 226.00 | 4.00 | 43 013.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 1 560.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 936.00 | 19 666.00 | 4.00 | 42 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 100.00 | 18 100.00 | | 18 100.00 |
VC Group and associates | 300 934.00 | 300 934.00 | | 300 934.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 734.00 | 327 734.00 | | 327 734.00 |
