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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 | 112 750.00 | | 112 750.00 | 112 750.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 228 306.00 | 220 177.00 | 8 129.00 | 228 306.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 360 354.00 | 222 631.00 | 137 723.00 | 360 354.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 91 457.00 | | 91 457.00 | 91 457.00 |
BZ Other receivables | 97 182.00 | | 97 182.00 | 97 182.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 212 128.00 | | 212 128.00 | 212 128.00 |
CO Grand total (0 to V) | 572 482.00 | 222 631.00 | 349 851.00 | 572 482.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 44 724.00 | 27 361.00 | | 44 724.00 |
DH Retained earnings | | -10 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 479.00 | 17 363.00 | | 20 479.00 |
DL TOTAL (I) | 75 653.00 | 55 174.00 | | 75 653.00 |
DU Loans and Debts from Credit Institutions (3) | 57 535.00 | 112 250.00 | | 57 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 952.00 | | |
DW Advances and down payments received on current orders | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 34 824.00 | 34 080.00 | | 34 824.00 |
DY Tax and social security liabilities | 178 179.00 | 146 759.00 | | 178 179.00 |
EA Other liabilities | | 3 780.00 | | |
EC TOTAL (IV) | 274 198.00 | 296 869.00 | | 274 198.00 |
EE Grand total (I to V) | 349 851.00 | 352 043.00 | | 349 851.00 |
EG Accrued income and payables due within one year | 254 136.00 | 260 529.00 | | 254 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 941.00 | 49 068.00 | | 23 941.00 |
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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 | 617 636.00 | | 617 636.00 | 617 636.00 |
FJ Net sales | 617 636.00 | | 617 636.00 | 617 636.00 |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 635 162.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 215 397.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 306 513.00 | |
FZ Social Security Contributions | | | 77 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 610 840.00 | |
GG - OPERATING RESULT (I - II) | | | 24 322.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 733.00 | 2 006.00 | | 10 733.00 |
A2 TOTAL ASSETS | 15 584.00 | 17 012.00 | | 15 584.00 |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | 1 350.00 | | 7 968.00 |
HE Exceptional expenses on management operations | 1 001.00 | 2 697.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 2 697.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | -1 347.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 130.00 | 639 772.00 | | 643 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 651.00 | 622 409.00 | | 622 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 479.00 | 17 363.00 | | 20 479.00 |
HP References: Equipment leasing | 15 048.00 | 2 412.00 | | 15 048.00 |
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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 | 272 159.00 | | 207.00 | 272 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 166 782.00 | 105 584.00 | |
IO DECREASES Total including other intangible assets | | 97 750.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 032.00 | 86 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 750.00 | | | 112 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 051.00 | | 207.00 | 155 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 387 260.00 | 5 137.00 | 169 765.00 | 387 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | 1 605.00 | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 655.00 | 5 137.00 | 168 160.00 | 385 655.00 |
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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 | 34 824.00 | 34 824.00 | | 34 824.00 |
8C Staff and Related Accounts | 26 109.00 | 26 109.00 | | 26 109.00 |
8D Social Security and Other Social Organizations | 134 125.00 | 134 125.00 | | 134 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 91 457.00 | 91 457.00 | | 91 457.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 38 123.00 | 38 123.00 | | 38 123.00 |
VG Loans with a maturity of up to one year at origin | 23 941.00 | 23 941.00 | | 23 941.00 |
VH Loans with a maturity of more than one year at origin | 33 594.00 | 17 192.00 | 16 402.00 | 33 594.00 |
VI Group and Associates | 170 952.00 | 170 952.00 | | 170 952.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 561.00 | | | 29 561.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 611.00 | 53 611.00 | | 53 611.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 510.00 | 198 510.00 | | 198 510.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 538.00 | 254 136.00 | 16 402.00 | 270 538.00 |
