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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 37 848.00 | 25 824.00 | 12 024.00 | 37 848.00 |
AT Other tangible assets | 108 995.00 | 42 666.00 | 66 329.00 | 108 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 159 700.00 | 70 066.00 | 89 634.00 | 159 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 27 725.00 | | 27 725.00 | 27 725.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 48 812.00 | | 48 812.00 | 48 812.00 |
CO Grand total (0 to V) | 208 513.00 | 70 066.00 | 138 447.00 | 208 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 994.00 | 12 350.00 | | 1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | -10 355.00 | | 12 008.00 |
DL TOTAL (I) | 19 502.00 | 7 494.00 | | 19 502.00 |
DX Trade payables and related accounts | 10 270.00 | 11 586.00 | | 10 270.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | 20 970.00 | 20 120.00 | | 20 970.00 |
EC TOTAL (IV) | 118 944.00 | 140 269.00 | | 118 944.00 |
EE Grand total (I to V) | 138 447.00 | 147 764.00 | | 138 447.00 |
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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 | 474 595.00 | | 474 595.00 | 474 595.00 |
FJ Net sales | 474 595.00 | | 474 595.00 | 474 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 475 489.00 | |
FW Other purchases and external expenses | | | 128 393.00 | |
FX Taxes, duties, and similar payments | | | 19 937.00 | |
FY Salaries and Wages | | | 220 316.00 | |
FZ Social Security Contributions | | | 72 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 460 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 489.00 | 430 506.00 | | 475 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 481.00 | 440 861.00 | | 463 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | -10 355.00 | | 12 008.00 |
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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 | 157 370.00 | | 3 657.00 | 157 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | 1 326.00 | | 159 701.00 | 1 326.00 |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 326.00 | | 146 844.00 | 1 326.00 |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 513.00 | | 3 657.00 | 144 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | | 11 282.00 |
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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 | 50 672.00 | 19 394.00 | | 50 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 097.00 | 19 394.00 | | 49 097.00 |
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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 20 970.00 | 20 970.00 | | 20 970.00 |
UT Other financial assets | 11 282.00 | | | 11 282.00 |
UX Other trade receivables | 244.00 | | | 244.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 55 173.00 | 14 999.00 | 40 175.00 | 55 173.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VM Income taxes | 9 469.00 | | | 9 469.00 |
VP Miscellaneous | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 368.00 | 21 087.00 | 11 282.00 | 32 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 944.00 | 78 770.00 | 40 175.00 | 118 944.00 |
