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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 | 698.00 | 698.00 | | 698.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 8 450.00 | 2 110.00 | 10 561.00 |
AT Other tangible assets | 14 525.00 | 10 844.00 | 3 681.00 | 14 525.00 |
BJ TOTAL (I) | 32 973.00 | 26 897.00 | 6 076.00 | 32 973.00 |
BL Raw materials, supplies | 3 891.00 | | 3 891.00 | 3 891.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 375.00 | | 149 375.00 | 149 375.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CD Marketable securities | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 277 581.00 | | 277 581.00 | 277 581.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 456 666.00 | | 456 666.00 | 456 666.00 |
CO Grand total (0 to V) | 489 639.00 | 26 897.00 | 462 742.00 | 489 639.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 474.00 | 37 676.00 | | 74 474.00 |
DH Retained earnings | 4 368.00 | 4 368.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | 36 797.00 | | 18 008.00 |
DL TOTAL (I) | 105 235.00 | 87 226.00 | | 105 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 914.00 | 130 830.00 | | 171 914.00 |
DW Advances and down payments received on current orders | 17 135.00 | | | 17 135.00 |
DX Trade payables and related accounts | 75 645.00 | 62 421.00 | | 75 645.00 |
DY Tax and social security liabilities | 74 940.00 | 71 572.00 | | 74 940.00 |
EB Prepaid income (2) | 17 873.00 | 9 635.00 | | 17 873.00 |
EC TOTAL (IV) | 357 507.00 | 274 458.00 | | 357 507.00 |
EE Grand total (I to V) | 462 742.00 | 361 684.00 | | 462 742.00 |
EG Accrued income and payables due within one year | 340 372.00 | 274 458.00 | | 340 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348.00 | | 348.00 | 348.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 918 803.00 | | 918 803.00 | 918 803.00 |
FJ Net sales | 919 177.00 | | 919 177.00 | 919 177.00 |
FM Inventory production | | | -2 606.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 923 474.00 | |
FU Purchases of raw materials and other supplies | | | 303 246.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 193 308.00 | |
FX Taxes, duties, and similar payments | | | 14 518.00 | |
FY Salaries and Wages | | | 270 735.00 | |
FZ Social Security Contributions | | | 113 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 897 491.00 | |
GG - OPERATING RESULT (I - II) | | | 25 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 8 627.00 | | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 568.00 | | | -8 568.00 |
HK Income tax | -366.00 | 4 045.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 761.00 | 839 579.00 | | 923 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 752.00 | 802 782.00 | | 905 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 008.00 | 36 797.00 | | 18 008.00 |
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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 | 31 315.00 | | 1 659.00 | 31 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 32 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 332.00 | | 1 659.00 | 30 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 25 146.00 | 1 751.00 | | 25 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 1 751.00 | | 24 449.00 |
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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 | 75 645.00 | 75 645.00 | | 75 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 914.00 | 171 914.00 | | 171 914.00 |
8L Deferred income | 17 873.00 | 17 873.00 | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 940.00 | 74 940.00 | | 74 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 295.00 | 171 295.00 | | 171 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 372.00 | 340 372.00 | | 340 372.00 |
