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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 | 9 370.00 | 3 846.00 | 5 523.00 | 9 370.00 |
AP Buildings | 3 036.00 | 1 602.00 | 1 434.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 28 385.00 | 21 010.00 | 7 374.00 | 28 385.00 |
AT Other tangible assets | 63 685.00 | 39 649.00 | 24 035.00 | 63 685.00 |
BH Other financial assets | 53 831.00 | | 53 831.00 | 53 831.00 |
BJ TOTAL (I) | 162 323.00 | 66 109.00 | 96 214.00 | 162 323.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 172 737.00 | | 172 737.00 | 172 737.00 |
BZ Other receivables | 82 944.00 | | 82 944.00 | 82 944.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 290 551.00 | | 290 551.00 | 290 551.00 |
CO Grand total (0 to V) | 452 875.00 | 66 109.00 | 386 766.00 | 452 875.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 499.00 | 25 499.00 | | 25 499.00 |
DH Retained earnings | -237 385.00 | -291 668.00 | | -237 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | 54 283.00 | | 75 974.00 |
DL TOTAL (I) | -68 912.00 | -144 886.00 | | -68 912.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 5 351.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 502.00 | | 3 543.00 |
DW Advances and down payments received on current orders | 7 589.00 | 589.00 | | 7 589.00 |
DX Trade payables and related accounts | 73 848.00 | 59 141.00 | | 73 848.00 |
DY Tax and social security liabilities | 135 755.00 | 133 321.00 | | 135 755.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 219 767.00 | 347 497.00 | | 219 767.00 |
EC TOTAL (IV) | 455 678.00 | 546 405.00 | | 455 678.00 |
EE Grand total (I to V) | 386 766.00 | 401 519.00 | | 386 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 245.00 | | 1 245.00 | 1 245.00 |
FG Production sold - services | 1 077 673.00 | 4 113.00 | 1 081 787.00 | 1 077 673.00 |
FJ Net sales | 1 078 919.00 | 4 113.00 | 1 083 033.00 | 1 078 919.00 |
FO Operating subsidies | | | 9 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 86 611.00 | |
FR Total operating income (I) | | | 1 181 397.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FW Other purchases and external expenses | | | 467 785.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 465 784.00 | |
FZ Social Security Contributions | | | 121 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 1 096 471.00 | |
GG - OPERATING RESULT (I - II) | | | 84 926.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | 619.00 | | 5 521.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 521.00 | 4 619.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 13 561.00 | 6 165.00 | | 13 561.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 15 228.00 | 6 165.00 | | 15 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 706.00 | -1 545.00 | | -9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 673.00 | 1 052 201.00 | | 1 187 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 699.00 | 997 918.00 | | 1 111 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | 54 283.00 | | 75 974.00 |
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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 | 135 656.00 | | 32 203.00 | 135 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 846.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 162 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 535.00 | 95 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | 6 264.00 | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 547.00 | | 3 095.00 | 97 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | 22 843.00 | 35 002.00 |
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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 | 59 603.00 | 10 374.00 | 3 869.00 | 59 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 740.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 497.00 | 9 634.00 | 3 869.00 | 56 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
7B Total provisions for depreciation | 2 089.00 | | 2 089.00 | 2 089.00 |
7C Grand total | 2 089.00 | | 2 089.00 | 2 089.00 |
UE of which provisions and reversals: - Operating | | | 2 089.00 | |
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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 | 73 848.00 | 73 848.00 | | 73 848.00 |
8C Staff and Related Accounts | 66 617.00 | 66 617.00 | | 66 617.00 |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 767.00 | 29 632.00 | 145 688.00 | 219 767.00 |
UT Other financial assets | 53 831.00 | | | 53 831.00 |
UX Other trade receivables | 172 737.00 | | | 172 737.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 11 114.00 | | | 11 114.00 |
VC Group and associates | 24 055.00 | | | 24 055.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VM Income taxes | 43 158.00 | | | 43 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 713.00 | 204 456.00 | 105 257.00 | 309 713.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 088.00 | 257 953.00 | 145 688.00 | 448 088.00 |
