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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 | 374.00 | 374.00 | | 374.00 |
AN Land | 3 696.00 | 3 696.00 | | 3 696.00 |
AP Buildings | 13 272.00 | 10 755.00 | 2 517.00 | 13 272.00 |
AR Technical installations, industrial equipment and tools | 29 479.00 | 29 243.00 | 236.00 | 29 479.00 |
AT Other tangible assets | 49 205.00 | 46 609.00 | 2 595.00 | 49 205.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 96 124.00 | 90 677.00 | 5 447.00 | 96 124.00 |
BX Customers and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 123 360.00 | | 123 360.00 | 123 360.00 |
CO Grand total (0 to V) | 219 484.00 | 90 677.00 | 128 807.00 | 219 484.00 |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
DH Retained earnings | 63 364.00 | 56 986.00 | | 63 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | 6 378.00 | | 14 796.00 |
DL TOTAL (I) | 97 169.00 | 82 374.00 | | 97 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 2 154.00 | | 1 939.00 |
DW Advances and down payments received on current orders | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 7 512.00 | 6 368.00 | | 7 512.00 |
DY Tax and social security liabilities | 22 107.00 | 16 350.00 | | 22 107.00 |
EA Other liabilities | 25.00 | 3 646.00 | | 25.00 |
EC TOTAL (IV) | 31 638.00 | 28 573.00 | | 31 638.00 |
EE Grand total (I to V) | 128 807.00 | 110 946.00 | | 128 807.00 |
EG Accrued income and payables due within one year | 31 583.00 | 28 518.00 | | 31 583.00 |
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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 | 198 443.00 | | 198 443.00 | 198 443.00 |
FJ Net sales | 198 443.00 | | 198 443.00 | 198 443.00 |
FR Total operating income (I) | | | 198 445.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 100 301.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 16 515.00 | |
GF Total Operating Expenses (II) | | | 182 121.00 | |
GG - OPERATING RESULT (I - II) | | | 16 323.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | 2 277.00 | 551.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 194.00 | 189 139.00 | | 199 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 398.00 | 182 761.00 | | 184 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | 6 378.00 | | 14 796.00 |
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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 | 97 724.00 | | | 97 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 96 124.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 95 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 252.00 | | | 97 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 90 862.00 | 1 415.00 | 1 600.00 | 90 862.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 488.00 | 1 415.00 | 1 600.00 | 90 488.00 |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 6 007.00 | | | 6 007.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 419.00 | 12 419.00 | | 12 419.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 583.00 | 31 583.00 | | 31 583.00 |
