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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 | 14 577.00 | 13 642.00 | 935.00 | 14 577.00 |
AT Other tangible assets | 149 778.00 | 87 133.00 | 62 645.00 | 149 778.00 |
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) | 190 558.00 | 120 457.00 | 70 101.00 | 190 558.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 138 990.00 | | 138 990.00 | 138 990.00 |
BZ Other receivables | 53 379.00 | | 53 379.00 | 53 379.00 |
CF Cash and cash equivalents | 132 704.00 | | 132 704.00 | 132 704.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 329 119.00 | | 329 119.00 | 329 119.00 |
CO Grand total (0 to V) | 519 677.00 | 120 457.00 | 399 220.00 | 519 677.00 |
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 | 213 245.00 | 151 440.00 | | 213 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 700.00 | 61 805.00 | | 74 700.00 |
DL TOTAL (I) | 300 045.00 | 225 345.00 | | 300 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 22.00 | | 894.00 |
DX Trade payables and related accounts | 14 881.00 | 16 990.00 | | 14 881.00 |
DY Tax and social security liabilities | 83 400.00 | 81 379.00 | | 83 400.00 |
EC TOTAL (IV) | 99 175.00 | 98 390.00 | | 99 175.00 |
EE Grand total (I to V) | 399 220.00 | 323 736.00 | | 399 220.00 |
EG Accrued income and payables due within one year | 99 175.00 | 98 390.00 | | 99 175.00 |
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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 | 730 672.00 | | 730 672.00 | 730 672.00 |
FJ Net sales | 730 672.00 | | 730 672.00 | 730 672.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 680.00 | |
FW Other purchases and external expenses | | | 172 949.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 315 549.00 | |
FZ Social Security Contributions | | | 149 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 656 011.00 | |
GG - OPERATING RESULT (I - II) | | | 74 669.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 203.00 | | |
HD Total exceptional income (VII) | | 10 203.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 711.00 | 656 924.00 | | 730 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 011.00 | 595 119.00 | | 656 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 700.00 | 61 805.00 | | 74 700.00 |
HP References: Equipment leasing | 3 274.00 | 10 416.00 | | 3 274.00 |
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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 | 181 228.00 | | 9 330.00 | 181 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 190 558.00 | |
IO DECREASES Total including other intangible assets | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 024.00 | | 9 330.00 | 155 024.00 |
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 | 109 514.00 | 10 944.00 | | 109 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 832.00 | 10 944.00 | | 89 832.00 |
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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 | 14 881.00 | 14 881.00 | | 14 881.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
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 | 138 990.00 | 138 990.00 | | 138 990.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VC Group and associates | 33 787.00 | 33 787.00 | | 33 787.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 569.00 | 201 569.00 | | 201 569.00 |
VW VAT | 42 905.00 | 42 905.00 | | 42 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 175.00 | 99 175.00 | | 99 175.00 |
