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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 | 10 058.00 | 10 031.00 | 27.00 | 10 058.00 |
AP Buildings | 22 115.00 | 15 189.00 | 6 925.00 | 22 115.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 26 598.00 | 25 982.00 | 615.00 | 26 598.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 67 310.00 | 57 590.00 | 9 719.00 | 67 310.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 227 176.00 | | 227 176.00 | 227 176.00 |
BZ Other receivables | 64 906.00 | | 64 906.00 | 64 906.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 297 838.00 | | 297 838.00 | 297 838.00 |
CO Grand total (0 to V) | 365 148.00 | 57 590.00 | 307 557.00 | 365 148.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 739.00 | 23 844.00 | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 46 895.00 | | 15 732.00 |
DL TOTAL (I) | 82 472.00 | 92 739.00 | | 82 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 8 877.00 | 20 493.00 | | 8 877.00 |
DY Tax and social security liabilities | 66 110.00 | 39 947.00 | | 66 110.00 |
EA Other liabilities | 149 256.00 | 105.00 | | 149 256.00 |
EC TOTAL (IV) | 225 085.00 | 68 953.00 | | 225 085.00 |
EE Grand total (I to V) | 307 557.00 | 161 693.00 | | 307 557.00 |
EG Accrued income and payables due within one year | 224 245.00 | 68 953.00 | | 224 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 419.00 | | 14 419.00 | 14 419.00 |
FG Production sold - services | 225 157.00 | | 225 157.00 | 225 157.00 |
FJ Net sales | 239 576.00 | | 239 576.00 | 239 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 274.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 341.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 100 816.00 | |
FZ Social Security Contributions | | | 54 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | -45.00 | |
GS Negative differences of foreign exchange | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 561.00 | 10 000.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 10 000.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | | | 5 438.00 |
HK Income tax | 2 973.00 | 9 145.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 769.00 | 365 020.00 | | 256 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 037.00 | 318 125.00 | | 241 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 46 895.00 | | 15 732.00 |
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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 | 97 773.00 | | | 97 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 30 463.00 | 67 310.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 763.00 | 55 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 864.00 | | | 84 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 71 641.00 | 6 150.00 | 20 201.00 | 71 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | 613.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 223.00 | 5 537.00 | 20 201.00 | 62 223.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 256.00 | 149 256.00 | | 149 256.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 227 176.00 | 227 176.00 | | 227 176.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VC Group and associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VK Loans repaid during the year | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 255.00 | 294 255.00 | | 294 255.00 |
VW VAT | 37 516.00 | 37 516.00 | | 37 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 245.00 | 224 245.00 | | 224 245.00 |
