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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 186.00 | 55 186.00 | | 55 186.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 8 659.00 | | 8 659.00 |
AT Other tangible assets | 83 497.00 | 78 291.00 | 5 205.00 | 83 497.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 162 810.00 | 142 137.00 | 20 672.00 | 162 810.00 |
BX Customers and related accounts | 264 263.00 | | 264 263.00 | 264 263.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 281 365.00 | | 281 365.00 | 281 365.00 |
CO Grand total (0 to V) | 444 176.00 | 142 137.00 | 302 038.00 | 444 176.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 955.00 | 143 742.00 | | 145 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152.00 | 2 214.00 | | 6 152.00 |
DL TOTAL (I) | 163 107.00 | 156 956.00 | | 163 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | 20 816.00 | | 25 215.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 10 591.00 | 80 412.00 | | 10 591.00 |
DY Tax and social security liabilities | 52 784.00 | 87 727.00 | | 52 784.00 |
EA Other liabilities | 14 339.00 | 13 607.00 | | 14 339.00 |
EC TOTAL (IV) | 138 931.00 | 202 562.00 | | 138 931.00 |
EE Grand total (I to V) | 302 038.00 | 359 517.00 | | 302 038.00 |
EG Accrued income and payables due within one year | 102 931.00 | 202 562.00 | | 102 931.00 |
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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 | 346 681.00 | | 346 681.00 | 346 681.00 |
FJ Net sales | 346 681.00 | | 346 681.00 | 346 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 679.00 | |
FW Other purchases and external expenses | | | 103 157.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 162 346.00 | |
FZ Social Security Contributions | | | 55 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 679.00 | 454 653.00 | | 347 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 527.00 | 452 440.00 | | 341 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | 2 214.00 | | 6 152.00 |
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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 | 158 876.00 | | 3 934.00 | 158 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 467.00 | |
I4 DECREASES Grand Total | | | 162 811.00 | |
IO DECREASES Total including other intangible assets | | | 55 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 622.00 | | 2 534.00 | 89 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067.00 | | 1 400.00 | 14 067.00 |
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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 | 140 587.00 | 1 551.00 | | 140 587.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 400.00 | 1 551.00 | | 85 400.00 |
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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
UX Other trade receivables | 264 264.00 | 264 264.00 | | 264 264.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 066.00 | 275 999.00 | 14 067.00 | 290 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 931.00 | 102 931.00 | | 102 931.00 |
