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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AR Technical installations, industrial equipment and tools | 283 745.00 | 217 617.00 | 66 127.00 | 283 745.00 |
AT Other tangible assets | 166 666.00 | 143 035.00 | 23 631.00 | 166 666.00 |
BJ TOTAL (I) | 452 214.00 | 362 456.00 | 89 758.00 | 452 214.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 106 526.00 | | 106 526.00 | 106 526.00 |
BZ Other receivables | 31 105.00 | | 31 105.00 | 31 105.00 |
CF Cash and cash equivalents | 201 051.00 | | 201 051.00 | 201 051.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 340 977.00 | | 340 977.00 | 340 977.00 |
CO Grand total (0 to V) | 793 192.00 | 362 456.00 | 430 735.00 | 793 192.00 |
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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) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 219 651.00 | 192 624.00 | | 219 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 27 026.00 | | 19 043.00 |
DL TOTAL (I) | 247 454.00 | 228 410.00 | | 247 454.00 |
DU Loans and Debts from Credit Institutions (3) | 104 664.00 | 25 190.00 | | 104 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 49 497.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 12 024.00 | 6 403.00 | | 12 024.00 |
DX Trade payables and related accounts | 13 734.00 | 13 476.00 | | 13 734.00 |
DY Tax and social security liabilities | 48 213.00 | 68 655.00 | | 48 213.00 |
EA Other liabilities | 3 056.00 | 2 971.00 | | 3 056.00 |
EC TOTAL (IV) | 183 281.00 | 166 195.00 | | 183 281.00 |
EE Grand total (I to V) | 430 735.00 | 394 606.00 | | 430 735.00 |
EG Accrued income and payables due within one year | 107 416.00 | 152 326.00 | | 107 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 307 068.00 | | 307 068.00 | 307 068.00 |
FJ Net sales | 307 729.00 | | 307 729.00 | 307 729.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FR Total operating income (I) | | | 307 349.00 | |
FU Purchases of raw materials and other supplies | | | 26 727.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 80 974.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 118 515.00 | |
FZ Social Security Contributions | | | 23 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 284 444.00 | |
GG - OPERATING RESULT (I - II) | | | 22 904.00 | |
GL Other interest and similar income | | | 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | 5 026.00 | | 3 620.00 |
A2 TOTAL ASSETS | -1 601.00 | 12 441.00 | | -1 601.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | 425.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 238.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 664.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -664.00 | | -2 112.00 |
HK Income tax | 1 591.00 | 4 072.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 773.00 | 341 139.00 | | 307 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 730.00 | 314 112.00 | | 288 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | 27 026.00 | | 19 043.00 |
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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 | 398 916.00 | | 61 174.00 | 398 916.00 |
I4 DECREASES Grand Total | | 7 875.00 | 452 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 875.00 | 450 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 113.00 | | 61 174.00 | 397 113.00 |
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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 | 341 560.00 | 28 750.00 | 7 853.00 | 341 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 756.00 | 28 750.00 | 7 853.00 | 339 756.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 106 526.00 | | | 106 526.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 104 665.00 | 28 800.00 | 75 865.00 | 104 665.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VM Income taxes | 6 815.00 | | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 170.00 | | | 22 170.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 000.00 | 139 000.00 | | 139 000.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 258.00 | 95 393.00 | 75 865.00 | 171 258.00 |
