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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 | 1 644.00 | 545.00 | 1 100.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 61 290.00 | 45 615.00 | 15 675.00 | 61 290.00 |
AT Other tangible assets | 292 914.00 | 201 097.00 | 91 817.00 | 292 914.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 358 802.00 | 247 257.00 | 111 546.00 | 358 802.00 |
BT Goods | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 34 497.00 | 1 984.00 | 32 513.00 | 34 497.00 |
BZ Other receivables | 103 993.00 | | 103 993.00 | 103 993.00 |
CF Cash and cash equivalents | 73 112.00 | | 73 112.00 | 73 112.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 221 625.00 | 1 984.00 | 219 641.00 | 221 625.00 |
CO Grand total (0 to V) | 580 427.00 | 249 240.00 | 331 187.00 | 580 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 920.00 | 135 044.00 | | 164 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | 29 876.00 | | 13 985.00 |
DJ Investment subsidies | 5 214.00 | 6 621.00 | | 5 214.00 |
DL TOTAL (I) | 192 919.00 | 180 341.00 | | 192 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623.00 | 15 342.00 | | 4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 131.00 | | |
DX Trade payables and related accounts | 90 002.00 | 38 752.00 | | 90 002.00 |
DY Tax and social security liabilities | 40 914.00 | 42 505.00 | | 40 914.00 |
EA Other liabilities | 2 728.00 | 2 313.00 | | 2 728.00 |
EC TOTAL (IV) | 138 267.00 | 98 913.00 | | 138 267.00 |
EE Grand total (I to V) | 331 187.00 | 279 254.00 | | 331 187.00 |
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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 | | | 275 744.00 | |
FJ Net sales | | | 730 111.00 | |
FO Operating subsidies | | | 2 905.00 | |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 743 285.00 | |
FS Purchases of goods (including customs duties) | | | 93 641.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 351 957.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 200 952.00 | |
FZ Social Security Contributions | | | 34 317.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 728 713.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 407.00 | 1 407.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 66.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 1 341.00 | | -288.00 |
HK Income tax | 287.00 | 1 213.00 | | 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | 29 876.00 | | 13 985.00 |
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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 | 365 432.00 | | | 365 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 358 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 035.00 | | | 7 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 643.00 | | | 353 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 231 125.00 | 28 293.00 | 12 162.00 | 231 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 392.00 | 6 883.00 | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 090.00 | 27 901.00 | 5 279.00 | 224 090.00 |
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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 | 90 002.00 | 90 002.00 | | 90 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UY Staff and related accounts | 34 497.00 | | | 34 497.00 |
VG Loans with a maturity of up to one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VH Loans with a maturity of more than one year at origin | 15 143.00 | 15 143.00 | | 15 143.00 |
VK Loans repaid during the year | 31 791.00 | | | 31 791.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 264.00 | 142 419.00 | 845.00 | 143 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 267.00 | 138 267.00 | | 138 267.00 |
