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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 | 10 910.00 | | 10 910.00 | 10 910.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 223 781.00 | 97 040.00 | 126 741.00 | 223 781.00 |
AV Fixed assets in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 347 842.00 | 97 040.00 | 250 802.00 | 347 842.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 52 377.00 | | 52 377.00 | 52 377.00 |
BZ Other receivables | 88 429.00 | | 88 429.00 | 88 429.00 |
CF Cash and cash equivalents | 48 893.00 | | 48 893.00 | 48 893.00 |
CH Prepaid expenses | 44 396.00 | | 44 396.00 | 44 396.00 |
CJ TOTAL (II) | 236 305.00 | | 236 305.00 | 236 305.00 |
CO Grand total (0 to V) | 584 147.00 | 97 040.00 | 487 107.00 | 584 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 151.00 | 67 488.00 | | 93 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820.00 | 54 234.00 | | 29 820.00 |
DL TOTAL (I) | 133 970.00 | 132 723.00 | | 133 970.00 |
DU Loans and Debts from Credit Institutions (3) | 231 134.00 | 256 943.00 | | 231 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 2.00 | | 4 873.00 |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 19 703.00 | 33 760.00 | | 19 703.00 |
DY Tax and social security liabilities | 40 284.00 | 68 990.00 | | 40 284.00 |
EA Other liabilities | 57 143.00 | | | 57 143.00 |
EC TOTAL (IV) | 353 137.00 | 360 136.00 | | 353 137.00 |
EE Grand total (I to V) | 487 107.00 | 492 860.00 | | 487 107.00 |
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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 | 852 888.00 | | 852 888.00 | 852 888.00 |
FJ Net sales | 852 888.00 | | 852 888.00 | 852 888.00 |
FN Capitalized production | | | 68 000.00 | |
FO Operating subsidies | | | 62 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 820.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 1 002 919.00 | |
FW Other purchases and external expenses | | | 743 080.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 184 295.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 439.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 1 011 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 689.00 | |
GL Other interest and similar income | | | 30 076.00 | |
GP Total financial income (V) | | | 30 076.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | 2 267.00 | 3 554.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 3 554.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -3 554.00 | | -2 961.00 |
HK Income tax | -13 802.00 | 3 472.00 | | -13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 845.00 | 810 535.00 | | 1 038 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 025.00 | 756 301.00 | | 1 009 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 820.00 | 54 234.00 | | 29 820.00 |
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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 | 87 075.00 | 24 439.00 | 14 474.00 | 87 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 075.00 | 24 439.00 | 14 474.00 | 87 075.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8B Suppliers and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 143.00 | 57 143.00 | | 57 143.00 |
UT Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 231 134.00 | 65 119.00 | 166 015.00 | 231 134.00 |
VS Prepaid expenses | 185 202.00 | 185 202.00 | | 185 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 624.00 | 185 202.00 | 12 422.00 | 197 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 137.00 | 187 122.00 | 166 015.00 | 353 137.00 |
