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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 | 676 216.00 | 367 363.00 | 308 853.00 | 676 216.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 364.00 | | 13 364.00 |
AT Other tangible assets | 152 281.00 | 68 049.00 | 84 232.00 | 152 281.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 842 262.00 | 448 776.00 | 393 486.00 | 842 262.00 |
BP Services in progress | 140 524.00 | | 140 524.00 | 140 524.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 381 891.00 | | 381 891.00 | 381 891.00 |
BZ Other receivables | 87 493.00 | | 87 493.00 | 87 493.00 |
CD Marketable securities | 24 123.00 | | 24 123.00 | 24 123.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 652 311.00 | | 652 311.00 | 652 311.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 494 574.00 | 448 776.00 | 1 045 798.00 | 1 494 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 316 745.00 | | | 316 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | | | 34 328.00 |
DL TOTAL (I) | 359 653.00 | | | 359 653.00 |
DU Loans and Debts from Credit Institutions (3) | 423 716.00 | | | 423 716.00 |
DW Advances and down payments received on current orders | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 42 135.00 | | | 42 135.00 |
DY Tax and social security liabilities | 206 853.00 | | | 206 853.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 686 145.00 | | | 686 145.00 |
EE Grand total (I to V) | 1 045 798.00 | | | 1 045 798.00 |
EG Accrued income and payables due within one year | 464 668.00 | | | 464 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 828.00 | | | 127 828.00 |
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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 | 1 325 220.00 | | 1 325 220.00 | 1 325 220.00 |
FJ Net sales | 1 325 220.00 | | 1 325 220.00 | 1 325 220.00 |
FM Inventory production | | | 113 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 422.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 516 716.00 | |
FW Other purchases and external expenses | | | 390 958.00 | |
FX Taxes, duties, and similar payments | | | 32 670.00 | |
FY Salaries and Wages | | | 638 163.00 | |
FZ Social Security Contributions | | | 151 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 908.00 | |
GE Other Expenses | | | 184 634.00 | |
GF Total Operating Expenses (II) | | | 1 458 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HK Income tax | 9 654.00 | | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 446.00 | | | 1 517 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 118.00 | | | 1 483 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | | | 34 328.00 |
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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 | 776 160.00 | | 66 102.00 | 776 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 842 262.00 | |
IO DECREASES Total including other intangible assets | | | 676 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 714.00 | | 62 502.00 | 613 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 045.00 | | 3 600.00 | 162 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 387 866.00 | 60 908.00 | | 387 866.00 |
PE DEPRECIATION Total including other intangible assets | 317 189.00 | 50 173.00 | | 317 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 677.00 | 10 735.00 | | 70 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 735.00 | | 69 735.00 | 69 735.00 |
7B Total provisions for depreciation | 69 735.00 | | 69 735.00 | 69 735.00 |
7C Grand total | 69 735.00 | | 69 735.00 | 69 735.00 |
UE of which provisions and reversals: - Operating | | | 69 735.00 | |
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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 | 42 135.00 | 42 135.00 | | 42 135.00 |
8C Staff and Related Accounts | 44 804.00 | 44 804.00 | | 44 804.00 |
8D Social Security and Other Social Organizations | 69 674.00 | 69 674.00 | | 69 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 381 891.00 | 381 891.00 | | 381 891.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VC Group and associates | 70 789.00 | 70 789.00 | | 70 789.00 |
VG Loans with a maturity of up to one year at origin | 127 828.00 | 127 828.00 | | 127 828.00 |
VH Loans with a maturity of more than one year at origin | 295 888.00 | 75 452.00 | 160 298.00 | 295 888.00 |
VJ Loans taken out during the year | 49 842.00 | | | 49 842.00 |
VK Loans repaid during the year | 87 373.00 | | | 87 373.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 460.00 | 487 059.00 | 401.00 | 487 460.00 |
VW VAT | 86 415.00 | 86 415.00 | | 86 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 104.00 | 464 668.00 | 160 298.00 | 685 104.00 |
