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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AP Buildings | 25 790.00 | 9 251.00 | 16 539.00 | 25 790.00 |
AT Other tangible assets | 132 836.00 | 69 596.00 | 63 240.00 | 132 836.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 170 755.00 | 84 977.00 | 85 779.00 | 170 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 106.00 | 4 001.00 | 355 106.00 | 359 106.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 139 279.00 | | 139 279.00 | 139 279.00 |
CH Prepaid expenses | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 567 636.00 | 4 001.00 | 563 635.00 | 567 636.00 |
CO Grand total (0 to V) | 738 391.00 | 88 978.00 | 649 414.00 | 738 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 658.00 | 1 658.00 | | 1 658.00 |
DG Other reserves | 131 437.00 | 254 827.00 | | 131 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 795.00 | -43 390.00 | | 87 795.00 |
DJ Investment subsidies | 9 539.00 | | | 9 539.00 |
DL TOTAL (I) | 237 930.00 | 220 595.00 | | 237 930.00 |
DP Provisions for Risks | 955.00 | 955.00 | | 955.00 |
DR TOTAL (IV) | 955.00 | 955.00 | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 152.00 | | | 29 152.00 |
DX Trade payables and related accounts | 229 662.00 | 176 141.00 | | 229 662.00 |
DY Tax and social security liabilities | 138 658.00 | 149 127.00 | | 138 658.00 |
EA Other liabilities | 12 900.00 | | | 12 900.00 |
EB Prepaid income (2) | | 51 556.00 | | |
EC TOTAL (IV) | 410 528.00 | 376 824.00 | | 410 528.00 |
EE Grand total (I to V) | 649 414.00 | 598 375.00 | | 649 414.00 |
EG Accrued income and payables due within one year | 410 528.00 | 376 824.00 | | 410 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
EI Including equity loans | 29 152.00 | | | 29 152.00 |
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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 | 1 317 002.00 | | 1 317 002.00 | 1 317 002.00 |
FJ Net sales | 1 317 002.00 | | 1 317 002.00 | 1 317 002.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 321 929.00 | |
FW Other purchases and external expenses | | | 779 342.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 317 234.00 | |
FZ Social Security Contributions | | | 104 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 242 009.00 | |
GG - OPERATING RESULT (I - II) | | | 79 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 770.00 | 8 400.00 | | 40 770.00 |
HD Total exceptional income (VII) | 40 770.00 | 8 400.00 | | 40 770.00 |
HE Exceptional expenses on management operations | 35.00 | 2 336.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 664.00 | 240.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 2 576.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 071.00 | 5 824.00 | | 37 071.00 |
HK Income tax | 29 195.00 | -300.00 | | 29 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 698.00 | 1 217 105.00 | | 1 362 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 903.00 | 1 260 495.00 | | 1 274 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 795.00 | -43 390.00 | | 87 795.00 |
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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 | 154 124.00 | | 38 593.00 | 154 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 21 961.00 | 170 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 961.00 | 158 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 994.00 | | 38 593.00 | 141 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 74 029.00 | 29 245.00 | 18 297.00 | 74 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 622.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 521.00 | 28 623.00 | 18 297.00 | 68 521.00 |
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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 | 229 662.00 | 229 662.00 | | 229 662.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 354 306.00 | 354 306.00 | | 354 306.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VC Group and associates | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 29 152.00 | 29 152.00 | | 29 152.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 27 697.00 | 27 697.00 | | 27 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 357.00 | 428 357.00 | 6 000.00 | 434 357.00 |
VW VAT | 78 917.00 | 78 917.00 | | 78 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 528.00 | 410 528.00 | | 410 528.00 |
