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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 68 313.00 | 36 369.00 | 31 944.00 | 68 313.00 |
AT Other tangible assets | 30 655.00 | 18 632.00 | 12 023.00 | 30 655.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 100 425.00 | 55 658.00 | 44 766.00 | 100 425.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 48 048.00 | | 48 048.00 | 48 048.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 81 493.00 | | 81 493.00 | 81 493.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 131 728.00 | | 131 728.00 | 131 728.00 |
CO Grand total (0 to V) | 232 153.00 | 55 658.00 | 176 495.00 | 232 153.00 |
CP Shares due in less than one year | 799.00 | | | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 289.00 | 80 291.00 | | 101 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 20 998.00 | | 32 390.00 |
DL TOTAL (I) | 135 879.00 | 103 489.00 | | 135 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | 16 788.00 | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 865.00 | | 1 891.00 |
DX Trade payables and related accounts | 13 301.00 | 3 446.00 | | 13 301.00 |
DY Tax and social security liabilities | 14 306.00 | 9 503.00 | | 14 306.00 |
EC TOTAL (IV) | 40 616.00 | 31 602.00 | | 40 616.00 |
EE Grand total (I to V) | 176 495.00 | 135 091.00 | | 176 495.00 |
EG Accrued income and payables due within one year | 34 586.00 | 31 602.00 | | 34 586.00 |
EI Including equity loans | 1 891.00 | | | 1 891.00 |
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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 | 212 908.00 | | 212 908.00 | 212 908.00 |
FJ Net sales | 212 908.00 | | 212 908.00 | 212 908.00 |
FO Operating subsidies | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FW Other purchases and external expenses | | | 90 437.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 71 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 904.00 | |
GG - OPERATING RESULT (I - II) | | | 34 029.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 995.00 | | | 3 995.00 |
HD Total exceptional income (VII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | | | 3 995.00 |
HK Income tax | 5 452.00 | 3 464.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 984.00 | 175 260.00 | | 216 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 594.00 | 154 262.00 | | 184 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | 20 998.00 | | 32 390.00 |
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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 | 67 264.00 | | 38 177.00 | 67 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 100 425.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 98 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 808.00 | | 38 177.00 | 65 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 47 091.00 | 13 584.00 | 5 017.00 | 47 091.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 13 584.00 | 5 017.00 | 46 434.00 |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 48 048.00 | | | 48 048.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 11 118.00 | 5 088.00 | 6 030.00 | 11 118.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VK Loans repaid during the year | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 034.00 | 51 034.00 | | 51 034.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 616.00 | 34 586.00 | 6 030.00 | 40 616.00 |
