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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 | 56 231.00 | 52 418.00 | 3 813.00 | 56 231.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 5 254.00 | 11 871.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 3 466.00 | | 3 466.00 |
AT Other tangible assets | 1 124 701.00 | 971 376.00 | 153 325.00 | 1 124 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 336 822.00 | 1 032 515.00 | 4 304 308.00 | 5 336 822.00 |
BT Goods | 16 920.00 | | 16 920.00 | 16 920.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 89 506.00 | | 89 506.00 | 89 506.00 |
BZ Other receivables | 116 009.00 | | 116 009.00 | 116 009.00 |
CF Cash and cash equivalents | 271 460.00 | | 271 460.00 | 271 460.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 509 904.00 | | 509 904.00 | 509 904.00 |
CO Grand total (0 to V) | 5 846 726.00 | 1 032 515.00 | 4 814 211.00 | 5 846 726.00 |
CU Other investments | 4 084 999.00 | | 4 084 999.00 | 4 084 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 588.00 | 100 588.00 | | 100 588.00 |
DH Retained earnings | 1 147 785.00 | 1 503 062.00 | | 1 147 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | -355 277.00 | | 29 535.00 |
DL TOTAL (I) | 4 401 908.00 | 4 372 372.00 | | 4 401 908.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 796.00 | 436 590.00 | | 182 796.00 |
DW Advances and down payments received on current orders | 34 694.00 | 18 576.00 | | 34 694.00 |
DX Trade payables and related accounts | 96 257.00 | 92 351.00 | | 96 257.00 |
DY Tax and social security liabilities | 95 188.00 | 64 471.00 | | 95 188.00 |
EB Prepaid income (2) | 3 368.00 | 645.00 | | 3 368.00 |
EC TOTAL (IV) | 412 304.00 | 612 633.00 | | 412 304.00 |
EE Grand total (I to V) | 4 814 211.00 | 4 985 005.00 | | 4 814 211.00 |
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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 | 130 101.00 | | 130 101.00 | 130 101.00 |
FG Production sold - services | 1 551 677.00 | | 1 551 677.00 | 1 551 677.00 |
FJ Net sales | 1 681 777.00 | | 1 681 777.00 | 1 681 777.00 |
FO Operating subsidies | | | 106 668.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 788 483.00 | |
FS Purchases of goods (including customs duties) | | | 79 503.00 | |
FT Inventory change (goods) | | | -3 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 1 251 114.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 327 615.00 | |
FZ Social Security Contributions | | | 64 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 180.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 770 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 2 600.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 2 600.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 2 245.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | 355.00 | | 1 913.00 |
HK Income tax | -12 653.00 | | | -12 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 930.00 | 915 813.00 | | 1 790 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 395.00 | 1 271 090.00 | | 1 761 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 535.00 | -355 277.00 | | 29 535.00 |
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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 | 5 299 053.00 | | 73 516.00 | 5 299 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085 299.00 | |
I4 DECREASES Grand Total | 11 346.00 | 24 401.00 | 5 336 822.00 | 11 346.00 |
IO DECREASES Total including other intangible assets | | | 123 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 346.00 | 24 401.00 | 1 128 167.00 | 11 346.00 |
KD ACQUISITIONS Total including other intangible assets | 123 356.00 | | | 123 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 698.00 | | 63 216.00 | 1 100 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 999.00 | | 10 300.00 | 4 074 999.00 |
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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 | 1 025 736.00 | 31 180.00 | 24 401.00 | 1 025 736.00 |
PE DEPRECIATION Total including other intangible assets | 55 762.00 | 1 911.00 | | 55 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 974.00 | 29 268.00 | 24 401.00 | 969 974.00 |
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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 | 182 796.00 | 182 796.00 | | 182 796.00 |
8B Suppliers and Related Accounts | 96 257.00 | 96 257.00 | | 96 257.00 |
8C Staff and Related Accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
8D Social Security and Other Social Organizations | 19 549.00 | 19 549.00 | | 19 549.00 |
8L Deferred income | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 89 506.00 | 89 506.00 | | 89 506.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 87 129.00 | 87 129.00 | | 87 129.00 |
VM Income taxes | 12 653.00 | 12 653.00 | | 12 653.00 |
VP Miscellaneous | 15 751.00 | 15 751.00 | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 900.00 | 48 900.00 | | 48 900.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 613.00 | 220 313.00 | 300.00 | 220 613.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 610.00 | 377 610.00 | | 377 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
