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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 10 999.00 | 9 715.00 | 1 284.00 | 10 999.00 |
AT Other tangible assets | 60 655.00 | 52 376.00 | 8 278.00 | 60 655.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 72 171.00 | 62 540.00 | 9 631.00 | 72 171.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BP Services in progress | 17 075.00 | | 17 075.00 | 17 075.00 |
BX Customers and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 94 430.00 | | 94 430.00 | 94 430.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 168 072.00 | | 168 072.00 | 168 072.00 |
CO Grand total (0 to V) | 240 244.00 | 62 540.00 | 177 704.00 | 240 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 47 047.00 | 44 073.00 | | 47 047.00 |
DH Retained earnings | -5 591.00 | -5 591.00 | | -5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 581.00 | 2 973.00 | | 34 581.00 |
DL TOTAL (I) | 81 536.00 | 46 955.00 | | 81 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 5 830.00 | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 906.00 | | 350.00 |
DW Advances and down payments received on current orders | 44 038.00 | 11 435.00 | | 44 038.00 |
DX Trade payables and related accounts | 21 765.00 | 19 066.00 | | 21 765.00 |
DY Tax and social security liabilities | 27 472.00 | 20 969.00 | | 27 472.00 |
EC TOTAL (IV) | 96 167.00 | 59 209.00 | | 96 167.00 |
EE Grand total (I to V) | 177 704.00 | 106 164.00 | | 177 704.00 |
EG Accrued income and payables due within one year | 52 129.00 | 45 232.00 | | 52 129.00 |
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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 | 269 862.00 | | 269 862.00 | 269 862.00 |
FJ Net sales | 269 862.00 | | 269 862.00 | 269 862.00 |
FM Inventory production | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 278 625.00 | |
FU Purchases of raw materials and other supplies | | | 95 139.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 36 350.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 76 782.00 | |
FZ Social Security Contributions | | | 28 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 243 344.00 | |
GG - OPERATING RESULT (I - II) | | | 35 280.00 | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 907.00 | 5.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 5.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -2.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 034.00 | 225 423.00 | | 279 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 452.00 | 222 450.00 | | 244 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 581.00 | 2 973.00 | | 34 581.00 |
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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 | 71 556.00 | | 615.00 | 71 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 72 171.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 040.00 | | 615.00 | 71 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 57 338.00 | 5 201.00 | | 57 338.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 890.00 | 5 201.00 | | 56 890.00 |
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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 | 21 765.00 | 21 765.00 | | 21 765.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
UX Other trade receivables | 36 009.00 | | | 36 009.00 |
VB VAT | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 447.00 | 38 447.00 | | 38 447.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 129.00 | 52 129.00 | | 52 129.00 |
