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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 | 809.00 | 809.00 | | 809.00 |
AJ Other Intangible Assets | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 35 193.00 | 6 405.00 | 28 788.00 | 35 193.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 47 105.00 | 17 021.00 | 30 084.00 | 47 105.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 367.00 | | 16 367.00 | 16 367.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 31 455.00 | | 31 455.00 | 31 455.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 61 886.00 | | 61 886.00 | 61 886.00 |
CO Grand total (0 to V) | 108 991.00 | 17 021.00 | 91 970.00 | 108 991.00 |
CP Shares due in less than one year | 1 138.00 | | | 1 138.00 |
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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 356.00 | 50 356.00 | | 50 356.00 |
DH Retained earnings | -20 809.00 | | | -20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | -20 809.00 | | 11 160.00 |
DL TOTAL (I) | 48 406.00 | 37 247.00 | | 48 406.00 |
DP Provisions for Risks | | 704.00 | | |
DR TOTAL (IV) | | 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 043.00 | 17 866.00 | | 31 043.00 |
DW Advances and down payments received on current orders | | 1 598.00 | | |
DX Trade payables and related accounts | 2 632.00 | 4 209.00 | | 2 632.00 |
DY Tax and social security liabilities | 9 889.00 | 14 912.00 | | 9 889.00 |
EC TOTAL (IV) | 43 564.00 | 38 584.00 | | 43 564.00 |
EE Grand total (I to V) | 91 970.00 | 76 535.00 | | 91 970.00 |
EG Accrued income and payables due within one year | 20 802.00 | 29 284.00 | | 20 802.00 |
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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 | 102 604.00 | | 102 604.00 | 102 604.00 |
FJ Net sales | 102 604.00 | | 102 604.00 | 102 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 106.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 39 739.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 100 336.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HB Exceptional income from capital transactions | 9 570.00 | | | 9 570.00 |
HD Total exceptional income (VII) | 9 570.00 | | | 9 570.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 17.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | -17.00 | | 5 934.00 |
HK Income tax | 18.00 | -1 767.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 893.00 | 95 981.00 | | 115 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 733.00 | 116 791.00 | | 104 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | -20 809.00 | | 11 160.00 |
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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 | 41 964.00 | | 31 546.00 | 41 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 26 405.00 | 47 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 405.00 | 35 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 616.00 | | | 10 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 771.00 | | 30 828.00 | 30 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 718.00 | 578.00 |
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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 | 32 493.00 | 7 298.00 | 22 769.00 | 32 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 616.00 | | | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 7 298.00 | 22 769.00 | 21 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704.00 | | 704.00 | 704.00 |
7C Grand total | 704.00 | | 704.00 | 704.00 |
UE of which provisions and reversals: - Operating | | | 704.00 | |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 31 003.00 | 8 241.00 | 22 762.00 | 31 003.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 793.00 | | | 16 793.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 569.00 | 21 569.00 | | 21 569.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 564.00 | 20 802.00 | 22 762.00 | 43 564.00 |
