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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 | 8 281.00 | 7 925.00 | 356.00 | 8 281.00 |
AJ Other Intangible Assets | 2 109.00 | 222.00 | 1 886.00 | 2 109.00 |
AT Other tangible assets | 19 218.00 | 10 535.00 | 8 682.00 | 19 218.00 |
BJ TOTAL (I) | 29 609.00 | 18 683.00 | 10 925.00 | 29 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 364.00 | | 131 364.00 | 131 364.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 158 744.00 | | 158 744.00 | 158 744.00 |
CO Grand total (0 to V) | 188 353.00 | 18 683.00 | 169 669.00 | 188 353.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 072.00 | 9 072.00 | | 9 072.00 |
DB Share, merger, contribution premiums, etc. | 21 008.00 | 21 008.00 | | 21 008.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 37 830.00 | 37 351.00 | | 37 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 479.00 | | 1 372.00 |
DL TOTAL (I) | 71 083.00 | 69 710.00 | | 71 083.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 21 249.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 613.00 | 34.00 | | 23 613.00 |
DX Trade payables and related accounts | 39 960.00 | 6 293.00 | | 39 960.00 |
DY Tax and social security liabilities | 27 084.00 | 36 574.00 | | 27 084.00 |
EC TOTAL (IV) | 98 586.00 | 64 152.00 | | 98 586.00 |
EE Grand total (I to V) | 169 669.00 | 133 863.00 | | 169 669.00 |
EG Accrued income and payables due within one year | 98 586.00 | 56 224.00 | | 98 586.00 |
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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 | 331 432.00 | 2 498.00 | 333 930.00 | 331 432.00 |
FJ Net sales | 331 432.00 | 2 498.00 | 333 930.00 | 331 432.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 931.00 | |
FW Other purchases and external expenses | | | 149 621.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 169 295.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 331 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 417.00 | 7 843.00 | | 4 417.00 |
A4 Equity method investments | 75.00 | 94.00 | | 75.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 79.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -79.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 537.00 | 292 956.00 | | 335 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 165.00 | 292 477.00 | | 334 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 479.00 | | 1 372.00 |
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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 | 20 563.00 | | 10 846.00 | 20 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 29 609.00 | |
IO DECREASES Total including other intangible assets | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | 4 050.00 | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 422.00 | | 6 796.00 | 12 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 248.00 | 3 435.00 | | 15 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 2 016.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 1 419.00 | | 9 116.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 39 961.00 | 39 961.00 | | 39 961.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 131 364.00 | | | 131 364.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 7 929.00 | 7 929.00 | | 7 929.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 232.00 | 137 232.00 | | 137 232.00 |
VW VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 587.00 | 98 587.00 | | 98 587.00 |
