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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 | 16 260.00 | 147.00 | 16 113.00 | 16 260.00 |
AP Buildings | 22 877.00 | 11 015.00 | 11 862.00 | 22 877.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 581.00 | 3 446.00 | 134.00 | 3 581.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 43 068.00 | 14 609.00 | 28 459.00 | 43 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 697.00 | | 62 697.00 | 62 697.00 |
BZ Other receivables | 36 222.00 | | 36 222.00 | 36 222.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 139 929.00 | | 139 929.00 | 139 929.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 264 742.00 | | 264 742.00 | 264 742.00 |
CO Grand total (0 to V) | 307 809.00 | 14 609.00 | 293 201.00 | 307 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 070.00 | 77 747.00 | | 116 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | 106 333.00 | | 13 303.00 |
DL TOTAL (I) | 145 873.00 | 200 580.00 | | 145 873.00 |
DU Loans and Debts from Credit Institutions (3) | 12 696.00 | 15 610.00 | | 12 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 656.00 | | | 36 656.00 |
DX Trade payables and related accounts | 14 292.00 | 7 550.00 | | 14 292.00 |
DY Tax and social security liabilities | 82 360.00 | 65 726.00 | | 82 360.00 |
EA Other liabilities | 1 325.00 | 2 090.00 | | 1 325.00 |
EC TOTAL (IV) | 147 328.00 | 90 975.00 | | 147 328.00 |
EE Grand total (I to V) | 293 201.00 | 291 556.00 | | 293 201.00 |
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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 | 153 848.00 | | 153 848.00 | 153 848.00 |
FJ Net sales | 153 848.00 | | 153 848.00 | 153 848.00 |
FO Operating subsidies | | | 4 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 164 691.00 | |
FW Other purchases and external expenses | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 110 272.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 149 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 343.00 | | | 8 343.00 |
HD Total exceptional income (VII) | 8 343.00 | | | 8 343.00 |
HE Exceptional expenses on management operations | 8 377.00 | 288.00 | | 8 377.00 |
HH Total exceptional expenses (VIII) | 8 377.00 | 288.00 | | 8 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -288.00 | | -34.00 |
HK Income tax | 1 353.00 | 32 273.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 092.00 | 632 013.00 | | 173 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 789.00 | 525 680.00 | | 159 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | 106 333.00 | | 13 303.00 |
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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 | 43 068.00 | | | 43 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 43 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 458.00 | | | 26 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 13 836.00 | 772.00 | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 836.00 | 707.00 | | 13 836.00 |
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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 | 36 656.00 | 36 656.00 | | 36 656.00 |
8B Suppliers and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 163.00 | 99 813.00 | 350.00 | 100 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 328.00 | 139 255.00 | 8 073.00 | 147 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
