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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 | 21 050.00 | 19 682.00 | 1 368.00 | 21 050.00 |
AR Technical installations, industrial equipment and tools | 14 013.00 | 13 479.00 | 534.00 | 14 013.00 |
AT Other tangible assets | 141 011.00 | 76 353.00 | 64 659.00 | 141 011.00 |
BB Receivables related to investments | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 181 228.00 | 109 514.00 | 71 714.00 | 181 228.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 110 564.00 | | 110 564.00 | 110 564.00 |
BZ Other receivables | 32 433.00 | | 32 433.00 | 32 433.00 |
CF Cash and cash equivalents | 102 682.00 | | 102 682.00 | 102 682.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 252 021.00 | | 252 021.00 | 252 021.00 |
CO Grand total (0 to V) | 433 249.00 | 109 514.00 | 323 736.00 | 433 249.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 151 440.00 | 243 746.00 | | 151 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | -72 106.00 | | 61 805.00 |
DL TOTAL (I) | 225 345.00 | 183 740.00 | | 225 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 636.00 | | 22.00 |
DX Trade payables and related accounts | 16 990.00 | 19 110.00 | | 16 990.00 |
DY Tax and social security liabilities | 81 379.00 | 89 450.00 | | 81 379.00 |
EC TOTAL (IV) | 98 390.00 | 111 196.00 | | 98 390.00 |
EE Grand total (I to V) | 323 736.00 | 294 936.00 | | 323 736.00 |
EG Accrued income and payables due within one year | 98 390.00 | 111 196.00 | | 98 390.00 |
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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 | 646 679.00 | | 646 679.00 | 646 679.00 |
FJ Net sales | 646 679.00 | | 646 679.00 | 646 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 688.00 | |
FW Other purchases and external expenses | | | 149 349.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 305 016.00 | |
FZ Social Security Contributions | | | 109 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 594 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 539.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 203.00 | | | 10 203.00 |
HD Total exceptional income (VII) | 10 203.00 | | | 10 203.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 924.00 | 593 709.00 | | 656 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 119.00 | 665 815.00 | | 595 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 805.00 | -72 106.00 | | 61 805.00 |
HP References: Equipment leasing | 10 416.00 | 12 840.00 | | 10 416.00 |
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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 | 177 997.00 | | 3 231.00 | 177 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 181 228.00 | |
IO DECREASES Total including other intangible assets | 21 050.00 | | 21 050.00 | 21 050.00 |
IY DECREASES Total Tangible Fixed Assets | | | 155 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 793.00 | | 3 231.00 | 151 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
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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 | 100 957.00 | 8 556.00 | | 100 957.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 275.00 | 8 556.00 | | 81 275.00 |
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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 31 357.00 | 31 357.00 | | 31 357.00 |
UL Receivables related to investments | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 110 564.00 | | | 110 564.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VC Group and associates | 17 187.00 | | | 17 187.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 875.00 | 153 875.00 | | 153 875.00 |
VW VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 390.00 | 98 390.00 | | 98 390.00 |
