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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 34 340.00 | 34 241.00 | 99.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 1 391.00 | 832.00 | 2 223.00 |
AT Other tangible assets | 79 556.00 | 42 463.00 | 37 093.00 | 79 556.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 122 232.00 | 83 751.00 | 38 481.00 | 122 232.00 |
BP Services in progress | 46 545.00 | | 46 545.00 | 46 545.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 111 440.00 | | 111 440.00 | 111 440.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 145 290.00 | | 145 290.00 | 145 290.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 310 490.00 | | 310 490.00 | 310 490.00 |
CO Grand total (0 to V) | 432 722.00 | 83 751.00 | 348 971.00 | 432 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 835.00 | | | 155 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 165 786.00 | | | 165 786.00 |
DU Loans and Debts from Credit Institutions (3) | 72 570.00 | | | 72 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 862.00 | | | 27 862.00 |
DX Trade payables and related accounts | 13 580.00 | | | 13 580.00 |
DY Tax and social security liabilities | 69 173.00 | | | 69 173.00 |
EC TOTAL (IV) | 183 185.00 | | | 183 185.00 |
EE Grand total (I to V) | 348 971.00 | | | 348 971.00 |
EG Accrued income and payables due within one year | 125 450.00 | | | 125 450.00 |
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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 | 621 923.00 | | 621 923.00 | 621 923.00 |
FJ Net sales | 621 923.00 | | 621 923.00 | 621 923.00 |
FM Inventory production | | | 18 374.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 640 739.00 | |
FW Other purchases and external expenses | | | 187 224.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 310 809.00 | |
FZ Social Security Contributions | | | 126 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 639 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 739.00 | | | 640 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 172.00 | | | 639 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | 117 198.00 | | 5 033.00 | 117 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 122 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 085.00 | | 5 033.00 | 111 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 76 204.00 | 7 546.00 | | 76 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 548.00 | 7 546.00 | | 70 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 111 439.00 | 111 439.00 | | 111 439.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 72 570.00 | 14 836.00 | 57 734.00 | 72 570.00 |
VI Group and Associates | 27 862.00 | 27 862.00 | | 27 862.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 636.00 | 115 636.00 | | 115 636.00 |
VW VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 184.00 | 125 450.00 | 57 734.00 | 183 184.00 |
