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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 136 531.00 | 122 997.00 | 13 534.00 | 136 531.00 |
AT Other tangible assets | 113 079.00 | 79 446.00 | 33 633.00 | 113 079.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 253 370.00 | 203 533.00 | 49 837.00 | 253 370.00 |
BP Services in progress | 52 152.00 | | 52 152.00 | 52 152.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 210 453.00 | | 210 453.00 | 210 453.00 |
BZ Other receivables | 26 558.00 | | 26 558.00 | 26 558.00 |
CF Cash and cash equivalents | 39 375.00 | | 39 375.00 | 39 375.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 330 244.00 | | 330 244.00 | 330 244.00 |
CO Grand total (0 to V) | 583 615.00 | 203 533.00 | 380 081.00 | 583 615.00 |
CU Other investments | 934.00 | | 934.00 | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 156 917.00 | | | 156 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 177 129.00 | | | 177 129.00 |
DQ Provisions for Expenses | 9 243.00 | | | 9 243.00 |
DR TOTAL (IV) | 9 243.00 | | | 9 243.00 |
DU Loans and Debts from Credit Institutions (3) | 12 255.00 | | | 12 255.00 |
DX Trade payables and related accounts | 86 270.00 | | | 86 270.00 |
DY Tax and social security liabilities | 88 975.00 | | | 88 975.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 193 708.00 | | | 193 708.00 |
EE Grand total (I to V) | 380 081.00 | | | 380 081.00 |
EG Accrued income and payables due within one year | 193 018.00 | | | 193 018.00 |
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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 | 1 138 461.00 | | 1 138 461.00 | 1 138 461.00 |
FJ Net sales | 1 138 461.00 | | 1 138 461.00 | 1 138 461.00 |
FM Inventory production | | | 15 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 573.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 168 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 678 247.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 344 121.00 | |
FZ Social Security Contributions | | | 99 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GF Total Operating Expenses (II) | | | 1 160 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 573.00 | | | 14 573.00 |
A2 TOTAL ASSETS | 49 430.00 | | | 49 430.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 905.00 | | | 1 168 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 462.00 | | | 1 165 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
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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 | 253 760.00 | | 16 445.00 | 253 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 16 835.00 | 253 370.00 | |
IO DECREASES Total including other intangible assets | | 4 987.00 | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848.00 | 249 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 019.00 | | 16 439.00 | 245 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663.00 | | 6.00 | 2 663.00 |
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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 | 204 608.00 | 15 760.00 | 16 835.00 | 204 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | | 4 987.00 | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 531.00 | 15 760.00 | 11 848.00 | 198 531.00 |
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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 | 9 243.00 | | | 9 243.00 |
7C Grand total | 9 243.00 | | | 9 243.00 |
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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 | 86 270.00 | 86 270.00 | | 86 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 1 735.00 | | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 12 255.00 | 11 565.00 | 691.00 | 12 255.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 274.00 | 237 540.00 | 1 735.00 | 239 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 709.00 | 193 018.00 | 691.00 | 193 709.00 |
