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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 | 37 637.00 | 37 637.00 | | 37 637.00 |
AR Technical installations, industrial equipment and tools | 32 887.00 | 30 480.00 | 2 407.00 | 32 887.00 |
AT Other tangible assets | 21 332.00 | 19 471.00 | 1 861.00 | 21 332.00 |
BJ TOTAL (I) | 98 140.00 | 87 588.00 | 10 552.00 | 98 140.00 |
BT Goods | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 33 902.00 | | 33 902.00 | 33 902.00 |
BZ Other receivables | 24 078.00 | | 24 078.00 | 24 078.00 |
CD Marketable securities | 103 993.00 | | 103 993.00 | 103 993.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 198 640.00 | | 198 640.00 | 198 640.00 |
CO Grand total (0 to V) | 296 780.00 | 87 588.00 | 209 192.00 | 296 780.00 |
CU Other investments | 6 284.00 | | 6 284.00 | 6 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DH Retained earnings | 10 925.00 | 28 923.00 | | 10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | -17 998.00 | | 3 190.00 |
DL TOTAL (I) | 27 052.00 | 23 861.00 | | 27 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 2 125.00 | | 1 675.00 |
DW Advances and down payments received on current orders | 54 066.00 | 24 886.00 | | 54 066.00 |
DX Trade payables and related accounts | 40 401.00 | 61 928.00 | | 40 401.00 |
DY Tax and social security liabilities | 80 004.00 | 103 072.00 | | 80 004.00 |
EA Other liabilities | 5 995.00 | 7 206.00 | | 5 995.00 |
EC TOTAL (IV) | 182 141.00 | 199 217.00 | | 182 141.00 |
EE Grand total (I to V) | 209 192.00 | 223 078.00 | | 209 192.00 |
EG Accrued income and payables due within one year | 128 075.00 | 174 330.00 | | 128 075.00 |
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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 | 9 859.00 | | 9 859.00 | 9 859.00 |
FG Production sold - services | 301 767.00 | 12 812.00 | 314 580.00 | 301 767.00 |
FJ Net sales | 311 627.00 | 12 812.00 | 324 439.00 | 311 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FR Total operating income (I) | | | 330 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 165.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 72 285.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 183 361.00 | |
FZ Social Security Contributions | | | 64 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 333 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | | | 6 242.00 |
A4 Equity method investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 6 407.00 | 7 123.00 | | 6 407.00 |
HD Total exceptional income (VII) | 6 407.00 | 7 123.00 | | 6 407.00 |
HE Exceptional expenses on management operations | 82.00 | 471.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 122.00 | 471.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 285.00 | 6 651.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 090.00 | 291 766.00 | | 337 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 899.00 | 309 765.00 | | 333 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | -17 998.00 | | 3 190.00 |
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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 | 97 791.00 | | 349.00 | 97 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 98 139.00 | |
IO DECREASES Total including other intangible assets | | | 37 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 637.00 | | | 37 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 870.00 | | 349.00 | 53 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 85 002.00 | 2 586.00 | | 85 002.00 |
PE DEPRECIATION Total including other intangible assets | 37 613.00 | 23.00 | | 37 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 388.00 | 2 562.00 | | 47 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
8B Suppliers and Related Accounts | 40 400.00 | 40 400.00 | | 40 400.00 |
8C Staff and Related Accounts | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 44 223.00 | 44 223.00 | | 44 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 33 902.00 | | | 33 902.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VM Income taxes | 12 958.00 | | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 670.00 | | | 9 670.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 607.00 | 59 607.00 | | 59 607.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 075.00 | 128 075.00 | | 128 075.00 |
