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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 | 20 130.00 | 11 717.00 | 8 413.00 | 20 130.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 1 836.00 | 434.00 | 2 270.00 |
AT Other tangible assets | 56 548.00 | 23 583.00 | 32 965.00 | 56 548.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 79 498.00 | 37 137.00 | 42 361.00 | 79 498.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
CD Marketable securities | 100 553.00 | | 100 553.00 | 100 553.00 |
CF Cash and cash equivalents | 53 399.00 | | 53 399.00 | 53 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 887.00 | | 171 887.00 | 171 887.00 |
CO Grand total (0 to V) | 251 385.00 | 37 137.00 | 214 249.00 | 251 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 961.00 | 58 022.00 | | 68 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | 10 939.00 | | 10 243.00 |
DK Regulated provisions | 8 413.00 | 11 723.00 | | 8 413.00 |
DL TOTAL (I) | 98 617.00 | 91 684.00 | | 98 617.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 061.00 | 2 789.00 | | 29 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 772.00 | 39 346.00 | | 52 772.00 |
DW Advances and down payments received on current orders | | 12 330.00 | | |
DX Trade payables and related accounts | 8 127.00 | 1 766.00 | | 8 127.00 |
DY Tax and social security liabilities | 23 980.00 | 20 002.00 | | 23 980.00 |
EB Prepaid income (2) | 1 691.00 | 3 210.00 | | 1 691.00 |
EC TOTAL (IV) | 115 631.00 | 79 443.00 | | 115 631.00 |
EE Grand total (I to V) | 214 249.00 | 173 127.00 | | 214 249.00 |
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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 | 201 174.00 | | 201 174.00 | 201 174.00 |
FJ Net sales | 201 174.00 | | 201 174.00 | 201 174.00 |
FM Inventory production | | | | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 207 172.00 | |
FU Purchases of raw materials and other supplies | | | 13 909.00 | |
FW Other purchases and external expenses | | | 26 183.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 98 293.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 201 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 351.00 | 5 142.00 | | 6 351.00 |
HH Total exceptional expenses (VIII) | 100.00 | 6 993.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | -1 851.00 | | 6 251.00 |
HK Income tax | 1 910.00 | 1 133.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 666.00 | 212 370.00 | | 214 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 422.00 | 201 432.00 | | 204 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | 10 939.00 | | 10 243.00 |
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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 | 39 703.00 | | | 39 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 79 498.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 023.00 | | | 19 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 26 091.00 | 11 045.00 | | 26 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 407.00 | 3 310.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 684.00 | 7 735.00 | | 17 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 723.00 | | 3 310.00 | 11 723.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 13 723.00 | | 5 310.00 | 13 723.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | | 3 310.00 | |
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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 772.00 | 52 772.00 | | 52 772.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 29 061.00 | 6 105.00 | 22 956.00 | 29 061.00 |
VJ Loans taken out during the year | 30 798.00 | | | 30 798.00 |
VK Loans repaid during the year | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 485.00 | 17 935.00 | 550.00 | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 631.00 | 92 675.00 | 22 956.00 | 115 631.00 |
