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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 | 50 954.00 | 1 809.00 | 49 145.00 | 50 954.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 923.00 | 34 888.00 | 2 034.00 | 36 923.00 |
AT Other tangible assets | 115 749.00 | 90 627.00 | 25 122.00 | 115 749.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 308 597.00 | 127 325.00 | 181 272.00 | 308 597.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 108 746.00 | 4 929.00 | 103 816.00 | 108 746.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 137 839.00 | 4 929.00 | 132 909.00 | 137 839.00 |
CO Grand total (0 to V) | 446 437.00 | 132 255.00 | 314 182.00 | 446 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 567.00 | 186 567.00 | | 186 567.00 |
DH Retained earnings | -302 037.00 | -231 573.00 | | -302 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 154.00 | -70 463.00 | | 68 154.00 |
DL TOTAL (I) | -38 515.00 | -106 669.00 | | -38 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 733.00 | 269 352.00 | | 63 733.00 |
DX Trade payables and related accounts | 187 554.00 | 95 665.00 | | 187 554.00 |
DY Tax and social security liabilities | 99 223.00 | 113 916.00 | | 99 223.00 |
EA Other liabilities | 2 186.00 | 5 794.00 | | 2 186.00 |
EC TOTAL (IV) | 352 697.00 | 484 729.00 | | 352 697.00 |
EE Grand total (I to V) | 314 182.00 | 378 059.00 | | 314 182.00 |
EG Accrued income and payables due within one year | 352 697.00 | 484 729.00 | | 352 697.00 |
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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 | 1 494 480.00 | | 1 494 480.00 | 1 494 480.00 |
FJ Net sales | 1 494 480.00 | | 1 494 480.00 | 1 494 480.00 |
FO Operating subsidies | | | 22 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 029.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 548 202.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 530 976.00 | |
FX Taxes, duties, and similar payments | | | 92 853.00 | |
FY Salaries and Wages | | | 652 815.00 | |
FZ Social Security Contributions | | | 154 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 885.00 | |
GE Other Expenses | | | 26 202.00 | |
GF Total Operating Expenses (II) | | | 1 479 444.00 | |
GG - OPERATING RESULT (I - II) | | | 68 758.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 870.00 | | | 11 870.00 |
A4 Equity method investments | 13 935.00 | | | 13 935.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 203.00 | | | 1 548 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 049.00 | | | 1 480 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 154.00 | | | 68 154.00 |
HP References: Equipment leasing | 18 561.00 | | | 18 561.00 |
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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 | 302 068.00 | | 12 119.00 | 302 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 5 589.00 | 308 598.00 | |
IO DECREASES Total including other intangible assets | | 4 101.00 | 150 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 152 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 055.00 | | | 155 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 042.00 | | 12 119.00 | 142 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 113 681.00 | 19 234.00 | 5 589.00 | 113 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | 4 101.00 | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 770.00 | 19 234.00 | 1 488.00 | 107 770.00 |
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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 | 187 555.00 | 187 555.00 | | 187 555.00 |
8D Social Security and Other Social Organizations | 99 224.00 | 99 224.00 | | 99 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 108 747.00 | 108 747.00 | | 108 747.00 |
VI Group and Associates | 63 733.00 | 63 733.00 | | 63 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 384.00 | 23 384.00 | | 23 384.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 113.00 | 133 253.00 | 4 860.00 | 138 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 698.00 | 352 698.00 | | 352 698.00 |
