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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AR Technical installations, industrial equipment and tools | 106 328.00 | 89 722.00 | 16 606.00 | 106 328.00 |
AT Other tangible assets | 277 850.00 | 214 635.00 | 63 215.00 | 277 850.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 390 248.00 | 310 026.00 | 80 221.00 | 390 248.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 67 457.00 | 20 985.00 | 46 471.00 | 67 457.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 90 642.00 | 20 985.00 | 69 656.00 | 90 642.00 |
CO Grand total (0 to V) | 480 890.00 | 331 012.00 | 149 878.00 | 480 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 521.00 | 72 656.00 | | 83 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663.00 | 10 864.00 | | 5 663.00 |
DL TOTAL (I) | 97 569.00 | 91 906.00 | | 97 569.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | 32 711.00 | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 466.00 | | 998.00 |
DW Advances and down payments received on current orders | | 38 511.00 | | |
DX Trade payables and related accounts | 17 091.00 | 7 354.00 | | 17 091.00 |
DY Tax and social security liabilities | 15 292.00 | 33 517.00 | | 15 292.00 |
EA Other liabilities | 7 805.00 | 12 805.00 | | 7 805.00 |
EC TOTAL (IV) | 52 308.00 | 125 367.00 | | 52 308.00 |
EE Grand total (I to V) | 149 878.00 | 217 273.00 | | 149 878.00 |
EG Accrued income and payables due within one year | 52 308.00 | 114 248.00 | | 52 308.00 |
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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 | 246 390.00 | | 246 390.00 | 246 390.00 |
FJ Net sales | 246 390.00 | | 246 390.00 | 246 390.00 |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 248 617.00 | |
FU Purchases of raw materials and other supplies | | | 53 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 63 231.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 243 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | 214.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 214.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 3 286.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 124.00 | 294 991.00 | | 250 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 461.00 | 284 126.00 | | 244 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 663.00 | 10 864.00 | | 5 663.00 |
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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 | 373 265.00 | | 30 268.00 | 373 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 13 284.00 | 390 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 284.00 | 384 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 669.00 | | | 5 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 196.00 | | 30 268.00 | 367 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 280 766.00 | 42 545.00 | 13 284.00 | 280 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 29.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 126.00 | 42 516.00 | 13 284.00 | 275 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 587.00 | 4 399.00 | | 16 587.00 |
7B Total provisions for depreciation | 16 587.00 | 4 399.00 | | 16 587.00 |
7C Grand total | 16 587.00 | 4 399.00 | | 16 587.00 |
UE of which provisions and reversals: - Operating | | 4 399.00 | | |
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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UX Other trade receivables | 38 821.00 | | | 38 821.00 |
VA Doubtful or disputed receivables | 28 636.00 | | | 28 636.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 356.00 | 85 356.00 | | 85 356.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 308.00 | 52 308.00 | | 52 308.00 |
