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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 | 16 149.00 | 7 474.00 | 8 675.00 | 16 149.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 357.00 | 633.00 | 990.00 |
AT Other tangible assets | 2 220.00 | 605.00 | 1 615.00 | 2 220.00 |
BB Receivables related to investments | 14 760.00 | | 14 760.00 | 14 760.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 175 919.00 | 8 436.00 | 167 483.00 | 175 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 817.00 | 534.00 | 104 283.00 | 104 817.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 125 019.00 | 534.00 | 124 485.00 | 125 019.00 |
CO Grand total (0 to V) | 300 938.00 | 8 971.00 | 291 968.00 | 300 938.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 15 000.00 | | 155 000.00 |
DH Retained earnings | -592.00 | | | -592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 572.00 | -592.00 | | 42 572.00 |
DL TOTAL (I) | 196 980.00 | 14 408.00 | | 196 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 1 102.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 606.00 | 50 758.00 | | 41 606.00 |
DX Trade payables and related accounts | 8 213.00 | 60 824.00 | | 8 213.00 |
DY Tax and social security liabilities | 43 785.00 | 21 143.00 | | 43 785.00 |
EA Other liabilities | 283.00 | 239.00 | | 283.00 |
EC TOTAL (IV) | 94 988.00 | 134 065.00 | | 94 988.00 |
EE Grand total (I to V) | 291 968.00 | 148 473.00 | | 291 968.00 |
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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 | 21 918.00 | 356 260.00 | 378 178.00 | 21 918.00 |
FJ Net sales | 21 918.00 | 356 260.00 | 378 178.00 | 21 918.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 133.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 380 328.00 | |
FW Other purchases and external expenses | | | 121 466.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 160 590.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 328 786.00 | |
GG - OPERATING RESULT (I - II) | | | 51 542.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | 2 970.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 2 970.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -2 970.00 | | -1 253.00 |
HK Income tax | 7 686.00 | | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 396.00 | 229 674.00 | | 380 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 824.00 | 230 266.00 | | 337 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 572.00 | -592.00 | | 42 572.00 |
HP References: Equipment leasing | 2 872.00 | | | 2 872.00 |
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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 | 19 933.00 | | | 19 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 560.00 | |
I4 DECREASES Grand Total | | | 175 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 2 491.00 | 5 946.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 563.00 | | 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 534.00 | | |
7B Total provisions for depreciation | | 534.00 | | |
7C Grand total | | 534.00 | | |
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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 | 41 606.00 | 41 606.00 | | 41 606.00 |
8B Suppliers and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 822.00 | 137 822.00 | | 137 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 988.00 | 94 988.00 | | 94 988.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
