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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 23 733.00 | 18 614.00 | 5 119.00 | 23 733.00 |
AT Other tangible assets | 32 455.00 | 15 638.00 | 16 817.00 | 32 455.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 56 900.00 | 34 942.00 | 21 958.00 | 56 900.00 |
BL Raw materials, supplies | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 72 261.00 | | 72 261.00 | 72 261.00 |
BZ Other receivables | 26 283.00 | | 26 283.00 | 26 283.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 722.00 | | 35 722.00 | 35 722.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 142 822.00 | | 142 822.00 | 142 822.00 |
CO Grand total (0 to V) | 199 722.00 | 34 942.00 | 164 780.00 | 199 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 66 746.00 | 61 204.00 | | 66 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 5 542.00 | | 15 906.00 |
DL TOTAL (I) | 88 978.00 | 73 071.00 | | 88 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 9 349.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 1 342.00 | | 3 934.00 |
DW Advances and down payments received on current orders | 11 080.00 | | | 11 080.00 |
DX Trade payables and related accounts | 20 772.00 | 15 154.00 | | 20 772.00 |
DY Tax and social security liabilities | 33 260.00 | 20 484.00 | | 33 260.00 |
EA Other liabilities | 2 995.00 | 2 995.00 | | 2 995.00 |
EC TOTAL (IV) | 75 802.00 | 49 324.00 | | 75 802.00 |
EE Grand total (I to V) | 164 780.00 | 122 395.00 | | 164 780.00 |
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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 | | | 249 171.00 | |
FJ Net sales | | | 249 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 171.00 | |
FU Purchases of raw materials and other supplies | | | 106 586.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 69 293.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 46 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 650.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 2 816.00 | 943.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 171.00 | 232 823.00 | | 249 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 265.00 | 227 281.00 | | 233 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 5 542.00 | | 15 906.00 |
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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 | 54 848.00 | | | 54 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 56 900.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 136.00 | | | 54 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 31 729.00 | 6 008.00 | 2 795.00 | 31 729.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 038.00 | 6 008.00 | 2 795.00 | 31 038.00 |
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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 72 261.00 | | | 72 261.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | | | 3 761.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VP Miscellaneous | 26 283.00 | | | 26 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 260.00 | 33 260.00 | | 33 260.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 672.00 | 99 672.00 | | 99 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 722.00 | 60 961.00 | | 64 722.00 |
