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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 | 17 758.00 | 9 744.00 | 8 014.00 | 17 758.00 |
AP Buildings | 13 588.00 | 6 210.00 | 7 377.00 | 13 588.00 |
AT Other tangible assets | 50 262.00 | 32 739.00 | 17 523.00 | 50 262.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 91 695.00 | 48 694.00 | 43 000.00 | 91 695.00 |
BX Customers and related accounts | 144 537.00 | | 144 537.00 | 144 537.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 40 095.00 | | 40 095.00 | 40 095.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 186 961.00 | | 186 961.00 | 186 961.00 |
CO Grand total (0 to V) | 278 656.00 | 48 694.00 | 229 961.00 | 278 656.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | | | 32 727.00 |
DL TOTAL (I) | 41 583.00 | | | 41 583.00 |
DU Loans and Debts from Credit Institutions (3) | 22 153.00 | | | 22 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 597.00 | | | 14 597.00 |
DW Advances and down payments received on current orders | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 25 234.00 | | | 25 234.00 |
DY Tax and social security liabilities | 37 780.00 | | | 37 780.00 |
EA Other liabilities | 86 255.00 | | | 86 255.00 |
EC TOTAL (IV) | 188 378.00 | | | 188 378.00 |
EE Grand total (I to V) | 229 961.00 | | | 229 961.00 |
EG Accrued income and payables due within one year | 154 429.00 | | | 154 429.00 |
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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
FG Production sold - services | 404 096.00 | | 404 096.00 | 404 096.00 |
FJ Net sales | 407 114.00 | | 407 114.00 | 407 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 237 882.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 85 169.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 370 670.00 | |
GG - OPERATING RESULT (I - II) | | | 37 505.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | | | 1 507.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 722.00 | | | 409 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 994.00 | | | 376 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | | | 32 727.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 085.00 | |
I4 DECREASES Grand Total | | | 91 695.00 | |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 852.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 9 438.00 | | | 9 438.00 |
8B Suppliers and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 415.00 | 91 415.00 | | 91 415.00 |
VH Loans with a maturity of more than one year at origin | 22 154.00 | | | 22 154.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 950.00 | 146 866.00 | 10 085.00 | 156 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 021.00 | 154 429.00 | | 186 021.00 |
