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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 74 654.00 | 71 204.00 | 3 450.00 | 74 654.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 144 416.00 | 81 821.00 | 62 595.00 | 144 416.00 |
BN Goods in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 364.00 | | 75 364.00 | 75 364.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 100 686.00 | | 100 686.00 | 100 686.00 |
CJ TOTAL (II) | 217 587.00 | | 217 587.00 | 217 587.00 |
CO Grand total (0 to V) | 362 003.00 | 81 821.00 | 280 182.00 | 362 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 39 233.00 | 44 783.00 | | 39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | -5 550.00 | | 12 122.00 |
DL TOTAL (I) | 136 055.00 | 123 933.00 | | 136 055.00 |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 1 920.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 4 252.00 | | 349.00 |
DX Trade payables and related accounts | 25 699.00 | 26 079.00 | | 25 699.00 |
DY Tax and social security liabilities | 80 236.00 | 78 319.00 | | 80 236.00 |
EA Other liabilities | 92.00 | 240.00 | | 92.00 |
EB Prepaid income (2) | 37 365.00 | | | 37 365.00 |
EC TOTAL (IV) | 144 127.00 | 110 809.00 | | 144 127.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 280 182.00 | 234 743.00 | | 280 182.00 |
EG Accrued income and payables due within one year | 144 127.00 | 110 423.00 | | 144 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 034.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 476 034.00 | |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 455.00 | |
FW Other purchases and external expenses | | | 160 009.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 218 725.00 | |
FZ Social Security Contributions | | | 77 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 465 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | 1 729.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 729.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -729.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 455.00 | 585 655.00 | | 480 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 333.00 | 591 205.00 | | 468 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 122.00 | -5 550.00 | | 12 122.00 |
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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 | 144 416.00 | | | 144 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 144 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 617.00 | | | 10 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 654.00 | | | 74 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 80 164.00 | 1 657.00 | 81 821.00 | 80 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 516.00 | 101.00 | 10 617.00 | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 647.00 | 1 556.00 | 71 204.00 | 69 647.00 |
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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 37 365.00 | 37 365.00 | | 37 365.00 |
UT Other financial assets | 13 410.00 | | | 13 410.00 |
UX Other trade receivables | 75 364.00 | | | 75 364.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 1 533.00 | | | 1 533.00 |
VP Miscellaneous | 13 238.00 | | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 236.00 | 80 236.00 | | 80 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 011.00 | 88 601.00 | 13 410.00 | 102 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 127.00 | 144 127.00 | | 144 127.00 |
