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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 43 239.00 | 19 930.00 | 23 309.00 | 43 239.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 452.00 | 20 597.00 | 23 855.00 | 44 452.00 |
BX Customers and related accounts | 49 891.00 | | 49 891.00 | 49 891.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CD Marketable securities | 84 158.00 | | 84 158.00 | 84 158.00 |
CF Cash and cash equivalents | 68 591.00 | | 68 591.00 | 68 591.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 218 164.00 | | 218 164.00 | 218 164.00 |
CO Grand total (0 to V) | 262 616.00 | 20 597.00 | 242 019.00 | 262 616.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 764.00 | 2 764.00 | | 2 764.00 |
DG Other reserves | 90 329.00 | 76 635.00 | | 90 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | 18 694.00 | | 15 397.00 |
DL TOTAL (I) | 159 290.00 | 148 892.00 | | 159 290.00 |
DP Provisions for Risks | 7 727.00 | 3 921.00 | | 7 727.00 |
DR TOTAL (IV) | 7 727.00 | 3 921.00 | | 7 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022.00 | 13 992.00 | | 9 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 16 641.00 | | 18 498.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 7 713.00 | 14 110.00 | | 7 713.00 |
DY Tax and social security liabilities | 39 216.00 | 46 970.00 | | 39 216.00 |
EA Other liabilities | 4.00 | 6 622.00 | | 4.00 |
EC TOTAL (IV) | 75 002.00 | 98 886.00 | | 75 002.00 |
EE Grand total (I to V) | 242 019.00 | 251 699.00 | | 242 019.00 |
EG Accrued income and payables due within one year | 71 089.00 | 89 875.00 | | 71 089.00 |
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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 | 211 224.00 | | 211 224.00 | 211 224.00 |
FJ Net sales | 211 224.00 | | 211 224.00 | 211 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 216 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 33 385.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 120 318.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GB Operating Expenses - Provisions | | | 7 727.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 199 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 452.00 | 734.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 734.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -734.00 | | -452.00 |
HK Income tax | 3 040.00 | 3 477.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 624.00 | 252 507.00 | | 219 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 227.00 | 233 813.00 | | 204 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | 18 694.00 | | 15 397.00 |
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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 | 48 188.00 | | 650.00 | 48 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 546.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 44 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 43 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 030.00 | | 650.00 | 47 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 16 618.00 | 7 753.00 | 3 774.00 | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 618.00 | 7 753.00 | 3 774.00 | 16 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 921.00 | 7 727.00 | 3 921.00 | 3 921.00 |
7C Grand total | 3 921.00 | 7 727.00 | 3 921.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | 7 727.00 | 3 921.00 | |
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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 891.00 | | | 49 891.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 011.00 | 5 098.00 | 3 913.00 | 9 011.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 3 484.00 | | | 3 484.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 915.00 | 65 915.00 | | 65 915.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 453.00 | 70 540.00 | 3 913.00 | 74 453.00 |
