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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 223 322.00 | 208 250.00 | 15 072.00 | 223 322.00 |
AT Other tangible assets | 268 111.00 | 238 357.00 | 29 754.00 | 268 111.00 |
BJ TOTAL (I) | 548 250.00 | 454 640.00 | 93 610.00 | 548 250.00 |
BT Goods | 14 568.00 | | 14 568.00 | 14 568.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 95 744.00 | | 95 744.00 | 95 744.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 142 758.00 | | 142 758.00 | 142 758.00 |
CO Grand total (0 to V) | 691 007.00 | 454 640.00 | 236 367.00 | 691 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 185.00 | 19 185.00 | | 19 185.00 |
DH Retained earnings | -19 694.00 | -55 200.00 | | -19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 35 505.00 | | 10 248.00 |
DL TOTAL (I) | 82 399.00 | 72 151.00 | | 82 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 55 050.00 | | 43 806.00 |
DW Advances and down payments received on current orders | 19 608.00 | 5 838.00 | | 19 608.00 |
DX Trade payables and related accounts | 41 473.00 | 39 436.00 | | 41 473.00 |
DY Tax and social security liabilities | 49 067.00 | 50 800.00 | | 49 067.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 153 968.00 | 151 123.00 | | 153 968.00 |
EE Grand total (I to V) | 236 367.00 | 223 274.00 | | 236 367.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 106 440.00 | | 1 106 440.00 | 1 106 440.00 |
FJ Net sales | 1 106 443.00 | | 1 106 443.00 | 1 106 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 597.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 135 076.00 | |
FS Purchases of goods (including customs duties) | | | 201 788.00 | |
FT Inventory change (goods) | | | 3 819.00 | |
FW Other purchases and external expenses | | | 394 965.00 | |
FX Taxes, duties, and similar payments | | | 24 903.00 | |
FY Salaries and Wages | | | 383 527.00 | |
FZ Social Security Contributions | | | 97 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 122 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 231.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 977.00 | 9 781.00 | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | 9 781.00 | | 4 977.00 |
HE Exceptional expenses on management operations | 185.00 | 1 500.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 500.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | 8 281.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 053.00 | 1 183 321.00 | | 1 140 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 805.00 | 1 147 816.00 | | 1 129 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 35 505.00 | | 10 248.00 |
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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 | 438 331.00 | 16 309.00 | | 438 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 297.00 | 16 309.00 | | 430 297.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8B Suppliers and Related Accounts | 41 473.00 | 41 473.00 | | 41 473.00 |
8D Social Security and Other Social Organizations | 49 067.00 | 49 067.00 | | 49 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 32 270.00 | 19 357.00 | 12 913.00 | 32 270.00 |
VS Prepaid expenses | 32 258.00 | 32 258.00 | | 32 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 360.00 | 121 447.00 | 12 913.00 | 134 360.00 |
