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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 | 196 689.00 | 147 832.00 | 48 858.00 | 196 689.00 |
AT Other tangible assets | 77 882.00 | 69 629.00 | 8 253.00 | 77 882.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 276 173.00 | 217 461.00 | 58 712.00 | 276 173.00 |
BT Goods | 78 642.00 | | 78 642.00 | 78 642.00 |
BV Advances and down payments on orders | 163 260.00 | | 163 260.00 | 163 260.00 |
BX Customers and related accounts | 447 775.00 | 5 500.00 | 442 275.00 | 447 775.00 |
BZ Other receivables | 234 215.00 | | 234 215.00 | 234 215.00 |
CF Cash and cash equivalents | 259 190.00 | | 259 190.00 | 259 190.00 |
CH Prepaid expenses | 53 827.00 | | 53 827.00 | 53 827.00 |
CJ TOTAL (II) | 1 236 909.00 | 5 500.00 | 1 231 409.00 | 1 236 909.00 |
CO Grand total (0 to V) | 1 513 082.00 | 222 961.00 | 1 290 121.00 | 1 513 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 375.00 | | | 19 375.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 441 602.00 | | | 441 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | | | 24 165.00 |
DL TOTAL (I) | 568 742.00 | | | 568 742.00 |
DU Loans and Debts from Credit Institutions (3) | 167 043.00 | | | 167 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | | | 7 903.00 |
DX Trade payables and related accounts | 179 533.00 | | | 179 533.00 |
DY Tax and social security liabilities | 301 298.00 | | | 301 298.00 |
EB Prepaid income (2) | 65 601.00 | | | 65 601.00 |
EC TOTAL (IV) | 721 379.00 | | | 721 379.00 |
EE Grand total (I to V) | 1 290 121.00 | | | 1 290 121.00 |
EG Accrued income and payables due within one year | 604 052.00 | | | 604 052.00 |
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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 | 1 154.00 | | 1 154.00 | 1 154.00 |
FG Production sold - services | 993 607.00 | 30 735.00 | 1 024 343.00 | 993 607.00 |
FJ Net sales | 994 762.00 | 30 735.00 | 1 025 497.00 | 994 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 583.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 098 296.00 | |
FS Purchases of goods (including customs duties) | | | 56 959.00 | |
FT Inventory change (goods) | | | -38 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 257 938.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 584 930.00 | |
FZ Social Security Contributions | | | 155 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 791.00 | |
GE Other Expenses | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 1 070 880.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 583.00 | | | 72 583.00 |
A4 Equity method investments | 6 162.00 | | | 6 162.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 238.00 | | | 1 099 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 073.00 | | | 1 075 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 165.00 | | | 24 165.00 |
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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 | 186 669.00 | 30 791.00 | | 186 669.00 |
PE DEPRECIATION Total including other intangible assets | 121 714.00 | 26 117.00 | | 121 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 955.00 | 4 674.00 | | 64 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8B Suppliers and Related Accounts | 179 533.00 | 179 533.00 | | 179 533.00 |
8D Social Security and Other Social Organizations | 301 298.00 | 301 298.00 | | 301 298.00 |
8L Deferred income | 65 601.00 | 65 601.00 | | 65 601.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 167 043.00 | 49 716.00 | 117 327.00 | 167 043.00 |
VS Prepaid expenses | 735 816.00 | 722 616.00 | 13 200.00 | 735 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 418.00 | 722 616.00 | 14 802.00 | 737 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 379.00 | 604 052.00 | 117 327.00 | 721 379.00 |
