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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 197.00 | 9 106.00 | 15 091.00 | 24 197.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 947 500.00 | 16 107.00 | 931 393.00 | 947 500.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 71 184.00 | | 71 184.00 | 71 184.00 |
BZ Other receivables | 411 234.00 | | 411 234.00 | 411 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 476.00 | | 68 476.00 | 68 476.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 565 753.00 | | 565 753.00 | 565 753.00 |
CO Grand total (0 to V) | 1 513 253.00 | 16 107.00 | 1 497 147.00 | 1 513 253.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CU Other investments | 922 801.00 | 7 001.00 | 915 800.00 | 922 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 5 674.00 | 5 674.00 | | 5 674.00 |
DG Other reserves | 88 979.00 | 107 816.00 | | 88 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 846.00 | -18 836.00 | | 92 846.00 |
DL TOTAL (I) | 827 499.00 | 734 653.00 | | 827 499.00 |
DU Loans and Debts from Credit Institutions (3) | 272 511.00 | 282 411.00 | | 272 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 061.00 | 280 646.00 | | 338 061.00 |
DX Trade payables and related accounts | 28 570.00 | 44 179.00 | | 28 570.00 |
DY Tax and social security liabilities | 27 507.00 | 66 267.00 | | 27 507.00 |
EB Prepaid income (2) | 3 000.00 | 500.00 | | 3 000.00 |
EC TOTAL (IV) | 669 648.00 | 674 003.00 | | 669 648.00 |
EE Grand total (I to V) | 1 497 147.00 | 1 408 656.00 | | 1 497 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 6.00 | | 630.00 |
EI Including equity loans | 338 061.00 | | | 338 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 931.00 | | 51 931.00 | 51 931.00 |
FG Production sold - services | 284 295.00 | | 284 295.00 | 284 295.00 |
FJ Net sales | 336 226.00 | | 336 226.00 | 336 226.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 732.00 | |
FS Purchases of goods (including customs duties) | | | 35 035.00 | |
FW Other purchases and external expenses | | | 104 030.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 57 625.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 244 283.00 | |
GG - OPERATING RESULT (I - II) | | | 96 448.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 087.00 | | |
HH Total exceptional expenses (VIII) | | 50 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 087.00 | | |
HK Income tax | 3 383.00 | -450.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 872.00 | 272 497.00 | | 344 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 026.00 | 291 334.00 | | 252 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 846.00 | -18 836.00 | | 92 846.00 |
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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 | 934 779.00 | | 12 721.00 | 934 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 303.00 | |
I4 DECREASES Grand Total | | | 947 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | 12 221.00 | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 803.00 | | 500.00 | 922 803.00 |
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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 | 5 637.00 | 3 469.00 | | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 3 469.00 | | 5 637.00 |
