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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 | 3 603.00 | 3 392.00 | 211.00 | 3 603.00 |
AT Other tangible assets | 128 390.00 | 31 239.00 | 97 151.00 | 128 390.00 |
BJ TOTAL (I) | 132 008.00 | 34 631.00 | 97 377.00 | 132 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 404.00 | 4 088.00 | 29 316.00 | 33 404.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 119 392.00 | | 119 392.00 | 119 392.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 167 585.00 | 4 088.00 | 163 497.00 | 167 585.00 |
CO Grand total (0 to V) | 299 593.00 | 38 719.00 | 260 874.00 | 299 593.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 285.00 | 61 383.00 | | 62 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 170.00 | 14 902.00 | | 28 170.00 |
DL TOTAL (I) | 95 955.00 | 81 785.00 | | 95 955.00 |
DU Loans and Debts from Credit Institutions (3) | 67 736.00 | 6 673.00 | | 67 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 914.00 | 17 459.00 | | 38 914.00 |
DX Trade payables and related accounts | 22 115.00 | 10 088.00 | | 22 115.00 |
DY Tax and social security liabilities | 35 495.00 | 26 889.00 | | 35 495.00 |
EA Other liabilities | 658.00 | 1 740.00 | | 658.00 |
EC TOTAL (IV) | 164 919.00 | 62 850.00 | | 164 919.00 |
EE Grand total (I to V) | 260 874.00 | 144 635.00 | | 260 874.00 |
EG Accrued income and payables due within one year | 114 433.00 | 56 956.00 | | 114 433.00 |
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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 | 279 989.00 | | 279 989.00 | 279 989.00 |
FJ Net sales | 279 989.00 | | 279 989.00 | 279 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 579.00 | |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 121 433.00 | |
FZ Social Security Contributions | | | 46 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 385.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 775.00 | | | 19 775.00 |
HD Total exceptional income (VII) | 19 775.00 | | | 19 775.00 |
HE Exceptional expenses on management operations | | 761.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 761.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 667.00 | -761.00 | | 19 667.00 |
HK Income tax | 5 657.00 | 3 135.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 734.00 | 225 087.00 | | 301 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 564.00 | 210 185.00 | | 273 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 170.00 | 14 902.00 | | 28 170.00 |
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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 | 74 956.00 | | 102 432.00 | 74 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 380.00 | 132 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 380.00 | 128 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | 610.00 | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 948.00 | | 101 822.00 | 71 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 62 054.00 | 17 849.00 | 45 272.00 | 62 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 601.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 263.00 | 17 248.00 | 45 272.00 | 59 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 088.00 | | |
7B Total provisions for depreciation | | 4 088.00 | | |
7C Grand total | | 4 088.00 | | |
UE of which provisions and reversals: - Operating | | 4 088.00 | | |
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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 | 22 115.00 | 22 115.00 | | 22 115.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
8E Income Taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 33 404.00 | 33 404.00 | | 33 404.00 |
VB VAT | 1 046.00 | 2 034.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 67 704.00 | 17 218.00 | 50 486.00 | 67 704.00 |
VI Group and Associates | 43 114.00 | 43 114.00 | | 43 114.00 |
VJ Loans taken out during the year | 77 211.00 | | | 77 211.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 193.00 | 38 193.00 | | 38 193.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 919.00 | 114 433.00 | 50 486.00 | 164 919.00 |
