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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
AT Other tangible assets | 4 442.00 | 4 442.00 | | 4 442.00 |
BB Receivables related to investments | 489 656.00 | | 489 656.00 | 489 656.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 529 303.00 | 23 297.00 | 506 006.00 | 529 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 415.00 | | 402 415.00 | 402 415.00 |
BZ Other receivables | 711 731.00 | | 711 731.00 | 711 731.00 |
CF Cash and cash equivalents | 176 496.00 | | 176 496.00 | 176 496.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 1 308 648.00 | | 1 308 648.00 | 1 308 648.00 |
CO Grand total (0 to V) | 1 837 951.00 | 23 297.00 | 1 814 654.00 | 1 837 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 160 375.00 | 1 153 358.00 | | 1 160 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 7 017.00 | | 4 117.00 |
DL TOTAL (I) | 1 208 492.00 | 1 204 375.00 | | 1 208 492.00 |
DU Loans and Debts from Credit Institutions (3) | 325 408.00 | 325 570.00 | | 325 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 385.00 | | |
DX Trade payables and related accounts | 10 192.00 | 32 980.00 | | 10 192.00 |
DY Tax and social security liabilities | 270 561.00 | 201 512.00 | | 270 561.00 |
EC TOTAL (IV) | 606 162.00 | 738 447.00 | | 606 162.00 |
EE Grand total (I to V) | 1 814 654.00 | 1 942 822.00 | | 1 814 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 893 748.00 | |
FJ Net sales | | | 893 748.00 | |
FQ Other income | | | 34 597.00 | |
FR Total operating income (I) | | | 928 345.00 | |
FW Other purchases and external expenses | | | 87 261.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 505 045.00 | |
FZ Social Security Contributions | | | 289 273.00 | |
GB Operating Expenses - Provisions | | | 5 220.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 904 921.00 | |
GG - OPERATING RESULT (I - II) | | | 23 424.00 | |
GP Total financial income (V) | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 242.00 | 11 117.00 | | 22 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 242.00 | -11 117.00 | | -22 242.00 |
HK Income tax | -2 008.00 | 5 581.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 514.00 | 897 907.00 | | 937 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 397.00 | 890 890.00 | | 933 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 7 017.00 | | 4 117.00 |
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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 | 480 293.00 | | 49 010.00 | 480 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 006.00 | |
I4 DECREASES Grand Total | | | 529 303.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 996.00 | | 49 010.00 | 456 996.00 |
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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 | 18 077.00 | 5 220.00 | | 18 077.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 5 220.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 270 561.00 | 270 561.00 | | 270 561.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 402 415.00 | 402 415.00 | | 402 415.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | | 260 000.00 | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 731.00 | 711 731.00 | | 711 731.00 |
VS Prepaid expenses | 18 007.00 | 18 007.00 | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 502.00 | 1 132 152.00 | 16 350.00 | 1 148 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 162.00 | 281 162.00 | 260 000.00 | 606 162.00 |
