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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
AH Goodwill | 107 922.00 | | 107 922.00 | 107 922.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 220 484.00 | 67 811.00 | 152 674.00 | 220 484.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 193.00 | 498.00 | 691.00 |
AT Other tangible assets | 73 656.00 | 56 702.00 | 16 954.00 | 73 656.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 438 511.00 | 142 367.00 | 296 144.00 | 438 511.00 |
BX Customers and related accounts | 40 389.00 | | 40 389.00 | 40 389.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 1 114 454.00 | | 1 114 454.00 | 1 114 454.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 163 107.00 | | 1 163 107.00 | 1 163 107.00 |
CO Grand total (0 to V) | 1 601 619.00 | 142 367.00 | 1 459 251.00 | 1 601 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 014.00 | | | 48 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | | | 19 124.00 |
DL TOTAL (I) | 122 139.00 | | | 122 139.00 |
DU Loans and Debts from Credit Institutions (3) | 151 701.00 | | | 151 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 1 099 653.00 | | | 1 099 653.00 |
DX Trade payables and related accounts | 13 780.00 | | | 13 780.00 |
DY Tax and social security liabilities | 66 695.00 | | | 66 695.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 337 113.00 | | | 1 337 113.00 |
EE Grand total (I to V) | 1 459 251.00 | | | 1 459 251.00 |
EG Accrued income and payables due within one year | 1 206 732.00 | | | 1 206 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469.00 | | | 2 469.00 |
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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 | 482 770.00 | | 482 770.00 | 482 770.00 |
FJ Net sales | 482 770.00 | | 482 770.00 | 482 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 484 717.00 | |
FW Other purchases and external expenses | | | 172 618.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 226 989.00 | |
FZ Social Security Contributions | | | 33 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 457 249.00 | |
GG - OPERATING RESULT (I - II) | | | 27 468.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 717.00 | | | 484 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 593.00 | | | 465 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | | | 19 124.00 |
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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 | 434 986.00 | | 3 525.00 | 434 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 438 511.00 | |
IO DECREASES Total including other intangible assets | | | 125 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 584.00 | | | 125 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 306.00 | | 3 525.00 | 307 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 124 042.00 | 18 326.00 | | 124 042.00 |
PE DEPRECIATION Total including other intangible assets | 16 117.00 | 1 544.00 | | 16 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 924.00 | 16 781.00 | | 107 924.00 |
