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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 44 229.00 | 28 010.00 | 16 219.00 | 44 229.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 396.00 | 28 677.00 | 41 719.00 | 70 396.00 |
BX Customers and related accounts | 34 124.00 | | 34 124.00 | 34 124.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 94 384.00 | | 94 384.00 | 94 384.00 |
CF Cash and cash equivalents | 57 984.00 | | 57 984.00 | 57 984.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 192 790.00 | | 192 790.00 | 192 790.00 |
CO Grand total (0 to V) | 263 186.00 | 28 677.00 | 234 509.00 | 263 186.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 800.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 764.00 | 2 764.00 | | 2 764.00 |
DG Other reserves | 96 526.00 | 90 329.00 | | 96 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 481.00 | 15 397.00 | | 22 481.00 |
DL TOTAL (I) | 176 770.00 | 159 290.00 | | 176 770.00 |
DP Provisions for Risks | 1 019.00 | 7 727.00 | | 1 019.00 |
DR TOTAL (IV) | 1 019.00 | 7 727.00 | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 9 022.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097.00 | 18 498.00 | | 17 097.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 7 264.00 | 7 713.00 | | 7 264.00 |
DY Tax and social security liabilities | 27 889.00 | 39 216.00 | | 27 889.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 56 720.00 | 75 002.00 | | 56 720.00 |
EE Grand total (I to V) | 234 509.00 | 242 019.00 | | 234 509.00 |
EG Accrued income and payables due within one year | 56 720.00 | 71 089.00 | | 56 720.00 |
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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 | 206 478.00 | | 206 478.00 | 206 478.00 |
FJ Net sales | 206 478.00 | | 206 478.00 | 206 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 27 234.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 133 656.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 201 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 711.00 | |
GP Total financial income (V) | | | 12 712.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 2 391.00 | 3 040.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 927.00 | 219 624.00 | | 226 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 447.00 | 204 227.00 | | 204 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 481.00 | 15 397.00 | | 22 481.00 |
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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 | 44 452.00 | | 25 944.00 | 44 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 70 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 906.00 | | 990.00 | 43 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 24 954.00 | 546.00 |
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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 | 20 597.00 | 8 080.00 | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 597.00 | 8 080.00 | | 20 597.00 |
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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 | 7 727.00 | 1 019.00 | 7 727.00 | 7 727.00 |
7C Grand total | 7 727.00 | 1 019.00 | 7 727.00 | 7 727.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | 7 727.00 | |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 34 124.00 | | | 34 124.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 17 097.00 | 17 097.00 | | 17 097.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 922.00 | 40 922.00 | | 40 922.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 171.00 | 56 171.00 | | 56 171.00 |
