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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 | 7 543.00 | 5 885.00 | 1 658.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 16 604.00 | 6 628.00 | 9 976.00 | 16 604.00 |
AT Other tangible assets | 50 535.00 | 33 445.00 | 17 090.00 | 50 535.00 |
BJ TOTAL (I) | 418 606.00 | 45 958.00 | 372 648.00 | 418 606.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 72 541.00 | | 72 541.00 | 72 541.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 120 070.00 | | 120 070.00 | 120 070.00 |
CO Grand total (0 to V) | 538 676.00 | 45 958.00 | 492 718.00 | 538 676.00 |
CU Other investments | 343 923.00 | | 343 923.00 | 343 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 020.00 | 198 020.00 | | 198 020.00 |
DD Legal reserve (1) | 5 386.00 | 5 244.00 | | 5 386.00 |
DG Other reserves | 73 688.00 | 73 688.00 | | 73 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 142.00 | | 10 955.00 |
DL TOTAL (I) | 288 049.00 | 277 094.00 | | 288 049.00 |
DU Loans and Debts from Credit Institutions (3) | 31 880.00 | 38 924.00 | | 31 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | 66 582.00 | | 60 814.00 |
DX Trade payables and related accounts | 23 735.00 | 13 055.00 | | 23 735.00 |
DY Tax and social security liabilities | 33 250.00 | 11 902.00 | | 33 250.00 |
EA Other liabilities | 54 991.00 | | | 54 991.00 |
EC TOTAL (IV) | 204 669.00 | 130 462.00 | | 204 669.00 |
EE Grand total (I to V) | 492 718.00 | 407 556.00 | | 492 718.00 |
EG Accrued income and payables due within one year | 152 505.00 | 60 808.00 | | 152 505.00 |
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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 | 237 804.00 | | 237 804.00 | 237 804.00 |
FJ Net sales | 237 804.00 | | 237 804.00 | 237 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 114.00 | |
FW Other purchases and external expenses | | | 105 660.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 118 991.00 | |
FZ Social Security Contributions | | | 10 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 248 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 5 000.00 | | -2 500.00 |
HK Income tax | -211.00 | -138.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 114.00 | 221 284.00 | | 263 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 159.00 | 221 141.00 | | 252 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 142.00 | | 10 955.00 |
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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 | 33 546.00 | 12 416.00 | 3.00 | 33 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 1 891.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 552.00 | 10 525.00 | 3.00 | 29 552.00 |
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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 | 60 814.00 | 8 650.00 | 52 164.00 | 60 814.00 |
8B Suppliers and Related Accounts | 23 735.00 | 23 735.00 | | 23 735.00 |
8D Social Security and Other Social Organizations | 33 250.00 | 33 250.00 | | 33 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 991.00 | 54 991.00 | | 54 991.00 |
VG Loans with a maturity of up to one year at origin | 31 880.00 | 31 880.00 | | 31 880.00 |
VS Prepaid expenses | 91 856.00 | 91 856.00 | | 91 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 856.00 | 91 856.00 | 3.00 | 91 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 669.00 | 152 505.00 | 52 164.00 | 204 669.00 |
