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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 | 18 416.00 | 17 336.00 | 1 079.00 | 18 416.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 49 276.00 | 46 558.00 | 2 718.00 | 49 276.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 89 317.00 | 63 894.00 | 25 422.00 | 89 317.00 |
BP Services in progress | 48 015.00 | | 48 015.00 | 48 015.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 46 264.00 | | 46 264.00 | 46 264.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 2 563 112.00 | | 2 563 112.00 | 2 563 112.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 2 698 232.00 | | 2 698 232.00 | 2 698 232.00 |
CO Grand total (0 to V) | 2 787 549.00 | 63 894.00 | 2 723 654.00 | 2 787 549.00 |
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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) | 3 387.00 | | | 3 387.00 |
DG Other reserves | 12 848.00 | | | 12 848.00 |
DH Retained earnings | -38 635.00 | | | -38 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | | | 6 124.00 |
DL TOTAL (I) | 33 725.00 | | | 33 725.00 |
DU Loans and Debts from Credit Institutions (3) | 18 189.00 | | | 18 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 17 830.00 | | | 17 830.00 |
DY Tax and social security liabilities | 96 036.00 | | | 96 036.00 |
EA Other liabilities | 2 557 000.00 | | | 2 557 000.00 |
EC TOTAL (IV) | 2 689 929.00 | | | 2 689 929.00 |
EE Grand total (I to V) | 2 723 654.00 | | | 2 723 654.00 |
EG Accrued income and payables due within one year | 124 639.00 | | | 124 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 902.00 | | | 5 902.00 |
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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 | 641 008.00 | | 641 008.00 | 641 008.00 |
FJ Net sales | 641 008.00 | | 641 008.00 | 641 008.00 |
FM Inventory production | | | 48 015.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 710 667.00 | |
FW Other purchases and external expenses | | | 250 876.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 308 673.00 | |
FZ Social Security Contributions | | | 113 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 688 743.00 | |
GG - OPERATING RESULT (I - II) | | | 21 923.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 144.00 | | | 13 144.00 |
A2 TOTAL ASSETS | 33 419.00 | | | 33 419.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17 211.00 | | | 17 211.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 18 753.00 | | | 18 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 753.00 | | | -15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 967.00 | | | 713 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 842.00 | | | 707 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | | | 6 124.00 |
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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 | 141 160.00 | | 583.00 | 141 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 52 426.00 | 89 317.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 426.00 | 49 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 120.00 | | 583.00 | 101 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 109 443.00 | 5 336.00 | 50 884.00 | 109 443.00 |
PE DEPRECIATION Total including other intangible assets | 16 086.00 | 1 250.00 | | 16 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 357.00 | 4 086.00 | 50 884.00 | 93 357.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 96 036.00 | 96 036.00 | | 96 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556 128.00 | -873.00 | 2 556 128.00 | 2 556 128.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 46 264.00 | 46 264.00 | | 46 264.00 |
VG Loans with a maturity of up to one year at origin | 5 903.00 | 5 903.00 | | 5 903.00 |
VH Loans with a maturity of more than one year at origin | 12 286.00 | 3 998.00 | 8 289.00 | 12 286.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 618.00 | 34 618.00 | | 34 618.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 080.00 | 86 980.00 | 20 100.00 | 107 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 929.00 | 124 640.00 | 2 565 290.00 | 2 689 929.00 |
