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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 26 679.00 | 852.00 | 27 531.00 |
AT Other tangible assets | 46 891.00 | 46 891.00 | | 46 891.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 84 346.00 | 74 331.00 | 10 015.00 | 84 346.00 |
BL Raw materials, supplies | 17 930.00 | | 17 930.00 | 17 930.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 456.00 | 32 597.00 | 157 859.00 | 190 456.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CD Marketable securities | 173 971.00 | | 173 971.00 | 173 971.00 |
CF Cash and cash equivalents | 173 272.00 | | 173 272.00 | 173 272.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 598 246.00 | 32 597.00 | 565 649.00 | 598 246.00 |
CO Grand total (0 to V) | 682 593.00 | 106 928.00 | 575 664.00 | 682 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 004.00 | 441 071.00 | | 403 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 083.00 | -18 067.00 | | -15 083.00 |
DL TOTAL (I) | 442 921.00 | 478 004.00 | | 442 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 4 451.00 | | 4 451.00 |
DX Trade payables and related accounts | 44 657.00 | 80 823.00 | | 44 657.00 |
DY Tax and social security liabilities | 67 565.00 | 69 101.00 | | 67 565.00 |
EA Other liabilities | 825.00 | 547.00 | | 825.00 |
EB Prepaid income (2) | 15 246.00 | 4 436.00 | | 15 246.00 |
EC TOTAL (IV) | 132 743.00 | 159 357.00 | | 132 743.00 |
EE Grand total (I to V) | 575 664.00 | 637 361.00 | | 575 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 376.00 | |
FQ Other income | | | 15 715.00 | |
FR Total operating income (I) | | | 781 049.00 | |
FU Purchases of raw materials and other supplies | | | 178 393.00 | |
FV Inventory change (raw materials and supplies) | | | 20 815.00 | |
FW Other purchases and external expenses | | | 153 528.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 253 465.00 | |
FZ Social Security Contributions | | | 150 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 426 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 892.00 | 20.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 19 675.00 | 1 725.00 | | 19 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 783.00 | -1 705.00 | | -18 783.00 |
HJ Employee participation in company results | -15 083.00 | -18 067.00 | | -15 083.00 |
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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 | 84 346.00 | | | 84 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 84 346.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 422.00 | | | 74 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | | 9 163.00 |
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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 | 71 764.00 | 2 567.00 | | 71 764.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 003.00 | 2 567.00 | | 71 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 41 307.00 | | 8 710.00 | 41 307.00 |
UE of which provisions and reversals: - Operating | | | 8 710.00 | |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8B Suppliers and Related Accounts | 44 657.00 | 44 657.00 | | 44 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
8L Deferred income | 15 246.00 | 15 246.00 | | 15 246.00 |
VS Prepaid expenses | 16 891.00 | | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 236.00 | 233 073.00 | 9 163.00 | 242 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 743.00 | 132 743.00 | | 132 743.00 |
