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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 | 15 279.00 | 9 137.00 | 6 142.00 | 15 279.00 |
AR Technical installations, industrial equipment and tools | 61 555.00 | 59 590.00 | 1 965.00 | 61 555.00 |
AT Other tangible assets | 62 573.00 | 15 503.00 | 47 070.00 | 62 573.00 |
BB Receivables related to investments | 60 529.00 | | 60 529.00 | 60 529.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 926.00 | 84 230.00 | 116 695.00 | 200 926.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BP Services in progress | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 70 095.00 | 509.00 | 69 587.00 | 70 095.00 |
CF Cash and cash equivalents | 96 237.00 | | 96 237.00 | 96 237.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 206 940.00 | 509.00 | 206 431.00 | 206 940.00 |
CO Grand total (0 to V) | 407 865.00 | 84 739.00 | 323 126.00 | 407 865.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 |
DG Other reserves | 159 198.00 | 146 773.00 | | 159 198.00 |
DH Retained earnings | | -51 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 210.00 | 63 935.00 | | 35 210.00 |
DL TOTAL (I) | 199 908.00 | 164 698.00 | | 199 908.00 |
DX Trade payables and related accounts | 44 932.00 | 53 356.00 | | 44 932.00 |
EA Other liabilities | 353.00 | 209.00 | | 353.00 |
EB Prepaid income (2) | 23 982.00 | | | 23 982.00 |
EC TOTAL (IV) | 123 218.00 | 96 431.00 | | 123 218.00 |
EE Grand total (I to V) | 323 126.00 | 261 128.00 | | 323 126.00 |
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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 | 398 348.00 | | 398 348.00 | 398 348.00 |
FJ Net sales | 398 348.00 | | 398 348.00 | 398 348.00 |
FM Inventory production | | | -2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 551.00 | |
FU Purchases of raw materials and other supplies | | | 141 955.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 108 856.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 60 541.00 | |
FZ Social Security Contributions | | | 19 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 353 572.00 | |
GG - OPERATING RESULT (I - II) | | | 46 979.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 452.00 | 5 923.00 | | 8 452.00 |
HD Total exceptional income (VII) | 8 452.00 | 5 923.00 | | 8 452.00 |
HE Exceptional expenses on management operations | 192.00 | 45.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | 2 642.00 | | 4 513.00 |
HG Exceptional depreciation and provisions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 2 687.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | 3 236.00 | | -3 081.00 |
HK Income tax | 7 789.00 | 2 153.00 | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 003.00 | 410 886.00 | | 409 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 793.00 | 346 950.00 | | 373 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 210.00 | 63 935.00 | | 35 210.00 |
HP References: Equipment leasing | 1 970.00 | | | 1 970.00 |
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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 | 129 469.00 | | 99 758.00 | 129 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 61 519.00 | |
I4 DECREASES Grand Total | | 28 301.00 | 200 926.00 | |
IO DECREASES Total including other intangible assets | | | 15 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 351.00 | 124 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679.00 | | 6 600.00 | 8 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 292.00 | | 32 187.00 | 118 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | 60 971.00 | 2 498.00 |
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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 | 86 759.00 | 21 259.00 | 23 788.00 | 86 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 458.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 080.00 | 20 801.00 | 23 788.00 | 78 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 509.00 | | |
7B Total provisions for depreciation | | 509.00 | | |
7C Grand total | | 509.00 | | |
UE of which provisions and reversals: - Operating | | 509.00 | | |
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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 | 44 932.00 | 44 932.00 | | 44 932.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 23 982.00 | 23 982.00 | | 23 982.00 |
UL Receivables related to investments | 60 529.00 | | | 60 529.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 70 095.00 | | | 70 095.00 |
VB VAT | 22 212.00 | | | 22 212.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 32 528.00 | 9 169.00 | 23 360.00 | 32 528.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 144.00 | | | 5 144.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | | | 4 813.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 753.00 | 99 425.00 | 61 329.00 | 160 753.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 218.00 | 99 858.00 | 23 360.00 | 123 218.00 |
