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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 | 9 509.00 | 1 719.00 | 7 790.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 2 348.00 | 2 733.00 | 5 081.00 |
AT Other tangible assets | 156 837.00 | 44 703.00 | 112 134.00 | 156 837.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 193 427.00 | 48 770.00 | 144 657.00 | 193 427.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 105 066.00 | | 105 066.00 | 105 066.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 117 892.00 | | 117 892.00 | 117 892.00 |
CO Grand total (0 to V) | 311 319.00 | 48 770.00 | 262 548.00 | 311 319.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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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 | 5 504.00 | 707.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 606.00 | 59 797.00 | | 129 606.00 |
DL TOTAL (I) | 140 611.00 | 66 004.00 | | 140 611.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | 78 733.00 | | 19 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | 363.00 | | 18 089.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 6 067.00 | 8 025.00 | | 6 067.00 |
DY Tax and social security liabilities | 73 985.00 | 50 105.00 | | 73 985.00 |
EC TOTAL (IV) | 121 938.00 | 137 226.00 | | 121 938.00 |
EE Grand total (I to V) | 262 548.00 | 203 230.00 | | 262 548.00 |
EG Accrued income and payables due within one year | 93 598.00 | 137 226.00 | | 93 598.00 |
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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 | 12 656.00 | | 12 656.00 | 12 656.00 |
FG Production sold - services | 729 692.00 | | 729 692.00 | 729 692.00 |
FJ Net sales | 742 348.00 | | 742 348.00 | 742 348.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 747 625.00 | |
FS Purchases of goods (including customs duties) | | | 7 421.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 197 576.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 263 121.00 | |
FZ Social Security Contributions | | | 66 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 577 949.00 | |
GG - OPERATING RESULT (I - II) | | | 169 677.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | 2 713.00 | | 2 908.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 38 616.00 | 15 002.00 | | 38 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 625.00 | 369 426.00 | | 752 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 019.00 | 309 629.00 | | 623 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 606.00 | 59 797.00 | | 129 606.00 |
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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 | 139 485.00 | | 58 942.00 | 139 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 193 427.00 | |
IO DECREASES Total including other intangible assets | | | 9 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | 7 950.00 | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 926.00 | | 45 992.00 | 115 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 5 000.00 | 22 000.00 |
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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 | 16 030.00 | 32 740.00 | | 16 030.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 1 304.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615.00 | 31 436.00 | | 15 615.00 |
Z9 Charges to be distributed or loan issue costs | 32 740.00 | | | 32 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 943.00 | 7 369.00 | 10 574.00 | 17 943.00 |
8B Suppliers and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
8E Income Taxes | 10 841.00 | 10 841.00 | | 10 841.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 7 966.00 | 7 966.00 | | 7 966.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 19 997.00 | 6 031.00 | 13 966.00 | 19 997.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 41 213.00 | | | 41 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575.00 | 34 575.00 | | 34 575.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 138.00 | 93 598.00 | 24 540.00 | 118 138.00 |
