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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 | 657.00 | 657.00 | | 657.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 518.00 | 45 635.00 | 23 883.00 | 69 518.00 |
AT Other tangible assets | 31 157.00 | 24 082.00 | 7 076.00 | 31 157.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 102 132.00 | 70 374.00 | 31 758.00 | 102 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 846.00 | | 45 846.00 | 45 846.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 107 444.00 | | 107 444.00 | 107 444.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 159 155.00 | | 159 155.00 | 159 155.00 |
CO Grand total (0 to V) | 261 287.00 | 70 374.00 | 190 913.00 | 261 287.00 |
CP Shares due in less than one year | 799.00 | | | 799.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 679.00 | 101 289.00 | | 113 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 516.00 | 32 390.00 | | 26 516.00 |
DL TOTAL (I) | 142 395.00 | 135 879.00 | | 142 395.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | 11 118.00 | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 1 891.00 | | 1 960.00 |
DX Trade payables and related accounts | 25 228.00 | 13 301.00 | | 25 228.00 |
DY Tax and social security liabilities | 15 289.00 | 14 306.00 | | 15 289.00 |
EC TOTAL (IV) | 48 518.00 | 40 616.00 | | 48 518.00 |
EE Grand total (I to V) | 190 913.00 | 176 495.00 | | 190 913.00 |
EI Including equity loans | 1 960.00 | | | 1 960.00 |
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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 | 214 175.00 | | 214 175.00 | 214 175.00 |
FJ Net sales | 214 175.00 | | 214 175.00 | 214 175.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 509.00 | |
FW Other purchases and external expenses | | | 85 840.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 75 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 183 307.00 | |
GG - OPERATING RESULT (I - II) | | | 30 868.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 995.00 | | |
HD Total exceptional income (VII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 995.00 | | |
HK Income tax | 4 319.00 | 5 452.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 291.00 | 216 984.00 | | 214 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 775.00 | 184 594.00 | | 187 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 516.00 | 32 390.00 | | 26 516.00 |
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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 | 100 425.00 | | 2 513.00 | 100 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 805.00 | 102 132.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 100 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 969.00 | | 2 513.00 | 98 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 55 658.00 | 15 521.00 | 805.00 | 55 658.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 001.00 | 15 521.00 | 805.00 | 55 001.00 |
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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 | 25 228.00 | 25 228.00 | | 25 228.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 45 846.00 | 45 846.00 | | 45 846.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 6 041.00 | 5 173.00 | 869.00 | 6 041.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VM Income taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 510.00 | 52 510.00 | | 52 510.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 518.00 | 47 650.00 | 869.00 | 48 518.00 |
