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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 | 3 855.00 | 3 452.00 | 402.00 | 3 855.00 |
AT Other tangible assets | 237 754.00 | 146 554.00 | 91 200.00 | 237 754.00 |
BJ TOTAL (I) | 826 398.00 | 150 006.00 | 676 392.00 | 826 398.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 52 271.00 | | 52 271.00 | 52 271.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 370 534.00 | | 370 534.00 | 370 534.00 |
CO Grand total (0 to V) | 1 196 932.00 | 150 006.00 | 1 046 926.00 | 1 196 932.00 |
CU Other investments | 584 790.00 | | 584 790.00 | 584 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 176 471.00 | | | 176 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | | | 52 440.00 |
DK Regulated provisions | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 264 561.00 | | | 264 561.00 |
DU Loans and Debts from Credit Institutions (3) | 325 125.00 | | | 325 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 028.00 | | | 43 028.00 |
DW Advances and down payments received on current orders | 82 583.00 | | | 82 583.00 |
DX Trade payables and related accounts | 24 832.00 | | | 24 832.00 |
DY Tax and social security liabilities | 201 533.00 | | | 201 533.00 |
EA Other liabilities | 105 264.00 | | | 105 264.00 |
EC TOTAL (IV) | 782 365.00 | | | 782 365.00 |
EE Grand total (I to V) | 1 046 926.00 | | | 1 046 926.00 |
EG Accrued income and payables due within one year | 442 046.00 | | | 442 046.00 |
EI Including equity loans | 43 028.00 | | | 43 028.00 |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FJ Net sales | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 391 423.00 | |
FW Other purchases and external expenses | | | 164 904.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 675 614.00 | |
FZ Social Security Contributions | | | 460 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 350 283.00 | |
GG - OPERATING RESULT (I - II) | | | 41 140.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 419.00 | | | 41 419.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HK Income tax | -7 048.00 | | | -7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 756.00 | | | 1 398 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 166.00 | | | 1 343 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 440.00 | | | 52 440.00 |
HP References: Equipment leasing | 5 484.00 | | | 5 484.00 |
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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 | 768 537.00 | | 71 607.00 | 768 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 750.00 | |
I4 DECREASES Grand Total | | 13 795.00 | 826 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 795.00 | 237 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 933.00 | | 71 607.00 | 179 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 750.00 | | | 584 750.00 |
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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 | 127 577.00 | 36 093.00 | 13 663.00 | 127 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 668.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 792.00 | 35 425.00 | 13 663.00 | 124 792.00 |
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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 | 282 000.00 | 282 000.00 | | 282 000.00 |
VJ Loans taken out during the year | 32 667.00 | | | 32 667.00 |
VK Loans repaid during the year | 65 250.00 | | | 65 250.00 |
