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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 | 210.00 | 60.00 | 150.00 | 210.00 |
AJ Other Intangible Assets | 2 288.00 | 2 288.00 | | 2 288.00 |
AT Other tangible assets | 5 326.00 | 1 899.00 | 3 427.00 | 5 326.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 224.00 | 11 197.00 | 10 027.00 | 21 224.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 123 198.00 | | 123 198.00 | 123 198.00 |
BZ Other receivables | 69 888.00 | | 69 888.00 | 69 888.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 193 742.00 | | 193 742.00 | 193 742.00 |
CO Grand total (0 to V) | 214 966.00 | 11 197.00 | 203 769.00 | 214 966.00 |
CU Other investments | 12 900.00 | 6 950.00 | 5 950.00 | 12 900.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 824.00 | 74 121.00 | | 77 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 066.00 | 3 703.00 | | 21 066.00 |
DL TOTAL (I) | 107 140.00 | 86 074.00 | | 107 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 8 229.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 9 761.00 | | 4 843.00 |
DW Advances and down payments received on current orders | 36 493.00 | 42 217.00 | | 36 493.00 |
DX Trade payables and related accounts | 3 451.00 | 8 530.00 | | 3 451.00 |
DY Tax and social security liabilities | 38 538.00 | 15 147.00 | | 38 538.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 96 629.00 | 95 885.00 | | 96 629.00 |
EE Grand total (I to V) | 203 769.00 | 181 958.00 | | 203 769.00 |
EG Accrued income and payables due within one year | 60 136.00 | | | 60 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 8 229.00 | | 1 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 271.00 | |
FJ Net sales | | | 226 271.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 226 651.00 | |
FW Other purchases and external expenses | | | 52 276.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 107 815.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 172 843.00 | |
GG - OPERATING RESULT (I - II) | | | 53 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 790.00 | 2 212.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 25 359.00 | 2 349.00 | | 25 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 569.00 | -137.00 | | -21 569.00 |
HK Income tax | 11 172.00 | 1 281.00 | | 11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 441.00 | 110 905.00 | | 230 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 375.00 | 107 202.00 | | 209 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 066.00 | 3 703.00 | | 21 066.00 |
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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 | 17 478.00 | | 3 746.00 | 17 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 21 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | 3 746.00 | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 3 907.00 | 340.00 | | 3 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 21.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 319.00 | | 1 580.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 843.00 | 16 843.00 | | 16 843.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 123 198.00 | 123 198.00 | | 123 198.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 888.00 | 69 888.00 | | 69 888.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 710.00 | 193 210.00 | 500.00 | 193 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 136.00 | 60 136.00 | | 60 136.00 |
