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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 166.00 | 1 897.00 | 2 269.00 | 4 166.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 56 144.00 | 2 296.00 | 53 848.00 | 56 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 123.00 | | 51 123.00 | 51 123.00 |
BZ Other receivables | 159 649.00 | | 159 649.00 | 159 649.00 |
CF Cash and cash equivalents | 67 749.00 | | 67 749.00 | 67 749.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 279 850.00 | | 279 850.00 | 279 850.00 |
CO Grand total (0 to V) | 335 995.00 | 2 296.00 | 333 698.00 | 335 995.00 |
CP Shares due in less than one year | 2 022.00 | | | 2 022.00 |
CU Other investments | 49 956.00 | 399.00 | 49 557.00 | 49 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 11 036.00 | | |
DH Retained earnings | -102 387.00 | | | -102 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 190.00 | -113 423.00 | | 146 190.00 |
DL TOTAL (I) | 44 903.00 | -101 287.00 | | 44 903.00 |
DP Provisions for Risks | 19 785.00 | | | 19 785.00 |
DR TOTAL (IV) | 19 785.00 | | | 19 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885.00 | 17 695.00 | | 7 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | 161 276.00 | | 8 714.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 9 555.00 | 10 041.00 | | 9 555.00 |
DY Tax and social security liabilities | 242 539.00 | 144 410.00 | | 242 539.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 269 010.00 | 342 737.00 | | 269 010.00 |
EE Grand total (I to V) | 333 698.00 | 241 450.00 | | 333 698.00 |
EG Accrued income and payables due within one year | 269 010.00 | 342 737.00 | | 269 010.00 |
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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 | 341 899.00 | 106 857.00 | 448 756.00 | 341 899.00 |
FJ Net sales | 341 899.00 | 106 857.00 | 448 756.00 | 341 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FR Total operating income (I) | | | 450 114.00 | |
FU Purchases of raw materials and other supplies | | | 17 230.00 | |
FW Other purchases and external expenses | | | 41 412.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 368 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 429 523.00 | |
GG - OPERATING RESULT (I - II) | | | 20 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 619.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 184.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 22 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | 2 157.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 1 950.00 | 43 500.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 43 500.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 10 510.00 | 2 062.00 | | 10 510.00 |
HF Exceptional expenses on capital transactions | 195.00 | 36 264.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 10 705.00 | 38 326.00 | | 10 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 755.00 | 5 174.00 | | -8 755.00 |
HK Income tax | | 4 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 792.00 | 399 477.00 | | 608 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 602.00 | 512 900.00 | | 462 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 190.00 | -113 423.00 | | 146 190.00 |
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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 | 54 918.00 | | 1 422.00 | 54 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 51 978.00 | |
I4 DECREASES Grand Total | | 195.00 | 56 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | 1 024.00 | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 775.00 | | 398.00 | 51 775.00 |
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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 | 1 212.00 | 685.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 685.00 | | 1 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 399.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 785.00 | | |
7B Total provisions for depreciation | | 399.00 | | |
7C Grand total | | 20 184.00 | | |
UG - Financial | | 20 184.00 | | |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8C Staff and Related Accounts | 176 407.00 | 176 407.00 | | 176 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 51 123.00 | 51 123.00 | | 51 123.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VC Group and associates | 152 220.00 | 152 220.00 | | 152 220.00 |
VG Loans with a maturity of up to one year at origin | 7 885.00 | 7 885.00 | | 7 885.00 |
VI Group and Associates | 8 714.00 | 8 714.00 | | 8 714.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 123.00 | 214 123.00 | | 214 123.00 |
VW VAT | 65 368.00 | 65 368.00 | | 65 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 010.00 | 269 010.00 | | 269 010.00 |
