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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 98 303.00 | | 98 303.00 | 98 303.00 |
AJ Other Intangible Assets | 55 775.00 | 13 944.00 | 41 831.00 | 55 775.00 |
AT Other tangible assets | 10 748.00 | 10 748.00 | | 10 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 751.00 | 35 617.00 | 140 134.00 | 175 751.00 |
BV Advances and down payments on orders | 28 199.00 | | 28 199.00 | 28 199.00 |
BX Customers and related accounts | 289 771.00 | | 289 771.00 | 289 771.00 |
BZ Other receivables | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 69 669.00 | | 69 669.00 | 69 669.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 429 296.00 | | 429 296.00 | 429 296.00 |
CO Grand total (0 to V) | 605 047.00 | 35 617.00 | 569 430.00 | 605 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 555.00 | 8 555.00 | | 8 555.00 |
DG Other reserves | 244.00 | | | 244.00 |
DH Retained earnings | 43 492.00 | 43 492.00 | | 43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 244.00 | | 841.00 |
DL TOTAL (I) | 233 132.00 | 232 291.00 | | 233 132.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 4 060.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 21 872.00 | | 11 605.00 |
DW Advances and down payments received on current orders | | 13 464.00 | | |
DX Trade payables and related accounts | 159 450.00 | 171 014.00 | | 159 450.00 |
DY Tax and social security liabilities | 154 929.00 | 87 528.00 | | 154 929.00 |
EB Prepaid income (2) | 10 000.00 | 8 000.00 | | 10 000.00 |
EC TOTAL (IV) | 336 298.00 | 305 938.00 | | 336 298.00 |
EE Grand total (I to V) | 569 430.00 | 538 229.00 | | 569 430.00 |
EG Accrued income and payables due within one year | 335 984.00 | 292 160.00 | | 335 984.00 |
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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 | 682 377.00 | | 682 377.00 | 682 377.00 |
FJ Net sales | 682 377.00 | | 682 377.00 | 682 377.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 727 672.00 | |
FW Other purchases and external expenses | | | 409 687.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 200 091.00 | |
FZ Social Security Contributions | | | 86 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 150.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 717 148.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 162.00 | | 700.00 |
HE Exceptional expenses on management operations | 634.00 | 22.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 22.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 444.00 | 140.00 | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 372.00 | 658 450.00 | | 728 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 531.00 | 658 206.00 | | 727 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 244.00 | | 841.00 |
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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 | 238 587.00 | | | 238 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 443.00 | | |
I4 DECREASES Grand Total | | 62 835.00 | 175 751.00 | |
IO DECREASES Total including other intangible assets | | | 165 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 392.00 | 10 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 003.00 | | | 165 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 140.00 | | | 62 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443.00 | | | 11 443.00 |
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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 | 60 489.00 | 18 150.00 | 43 022.00 | 60 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | 13 944.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 564.00 | 4 206.00 | 43 022.00 | 49 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 289 771.00 | 289 771.00 | | 289 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 905.00 | 40 905.00 | | 40 905.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 427.00 | 331 427.00 | | 331 427.00 |
