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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 | 15 291.00 | 9 796.00 | 5 495.00 | 15 291.00 |
AH Goodwill | 52 521.00 | | 52 521.00 | 52 521.00 |
AR Technical installations, industrial equipment and tools | 230 642.00 | 224 316.00 | 6 326.00 | 230 642.00 |
AT Other tangible assets | 259 484.00 | 192 124.00 | 67 360.00 | 259 484.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 559 214.00 | 426 236.00 | 132 978.00 | 559 214.00 |
BP Services in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 706 241.00 | | 706 241.00 | 706 241.00 |
BZ Other receivables | 306 116.00 | | 306 116.00 | 306 116.00 |
CF Cash and cash equivalents | 1 044 558.00 | | 1 044 558.00 | 1 044 558.00 |
CH Prepaid expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 2 243 664.00 | | 2 243 664.00 | 2 243 664.00 |
CO Grand total (0 to V) | 2 802 879.00 | 426 236.00 | 2 376 642.00 | 2 802 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 186.00 | | | 55 186.00 |
DE Statutory or contractual reserves | 2 759.00 | | | 2 759.00 |
DG Other reserves | 1 155 171.00 | | | 1 155 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 008.00 | | | -24 008.00 |
DL TOTAL (I) | 1 189 107.00 | | | 1 189 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 436.00 | | | 136 436.00 |
DW Advances and down payments received on current orders | 197 117.00 | | | 197 117.00 |
DX Trade payables and related accounts | 186 981.00 | | | 186 981.00 |
DY Tax and social security liabilities | 609 762.00 | | | 609 762.00 |
EA Other liabilities | 57 236.00 | | | 57 236.00 |
EC TOTAL (IV) | 1 187 534.00 | | | 1 187 534.00 |
EE Grand total (I to V) | 2 376 642.00 | | | 2 376 642.00 |
EG Accrued income and payables due within one year | 990 417.00 | | | 990 417.00 |
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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 | 1 418 312.00 | | 1 418 312.00 | 1 418 312.00 |
FJ Net sales | 1 418 312.00 | | 1 418 312.00 | 1 418 312.00 |
FM Inventory production | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 1 594 458.00 | |
FW Other purchases and external expenses | | | 389 507.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 649 729.00 | |
FZ Social Security Contributions | | | 108 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 569.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 185 755.00 | |
GG - OPERATING RESULT (I - II) | | | 408 703.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 185.00 | | | 10 185.00 |
HK Income tax | 433 014.00 | | | 433 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 760.00 | | | 1 594 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 769.00 | | | 1 618 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 008.00 | | | -24 008.00 |
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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 | 534 191.00 | | 79 335.00 | 534 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 54 311.00 | 559 215.00 | |
IO DECREASES Total including other intangible assets | | | 67 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 311.00 | 490 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | 56 264.00 | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 642.00 | | 21 796.00 | 522 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 275.00 | |
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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 | 450 977.00 | 29 570.00 | 54 311.00 | 450 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | 2 207.00 | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 388.00 | 27 363.00 | 54 311.00 | 443 388.00 |
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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 | 186 981.00 | 186 981.00 | | 186 981.00 |
8D Social Security and Other Social Organizations | 609 762.00 | 609 762.00 | | 609 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 237.00 | 57 237.00 | | 57 237.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 706 242.00 | 706 242.00 | | 706 242.00 |
VI Group and Associates | 136 436.00 | 136 436.00 | | 136 436.00 |
VP Miscellaneous | 306 117.00 | 306 117.00 | | 306 117.00 |
VS Prepaid expenses | 26 747.00 | 26 747.00 | | 26 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 381.00 | 1 039 106.00 | 1 275.00 | 1 040 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 417.00 | 990 417.00 | | 990 417.00 |
