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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 | 14 745.00 | 9 920.00 | 4 825.00 | 14 745.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 52 279.00 | 19 923.00 | 32 356.00 | 52 279.00 |
AT Other tangible assets | 16 067.00 | 10 103.00 | 5 964.00 | 16 067.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 591.00 | 39 946.00 | 43 645.00 | 83 591.00 |
BN Goods in progress | 18 217.00 | | 18 217.00 | 18 217.00 |
BX Customers and related accounts | 52 506.00 | 550.00 | 51 956.00 | 52 506.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 70 674.00 | | 70 674.00 | 70 674.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 152 891.00 | 550.00 | 152 341.00 | 152 891.00 |
CO Grand total (0 to V) | 236 482.00 | 40 496.00 | 195 986.00 | 236 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 31 838.00 | | | 31 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 356.00 | 33 514.00 | | 46 356.00 |
DL TOTAL (I) | 99 870.00 | 53 514.00 | | 99 870.00 |
DU Loans and Debts from Credit Institutions (3) | 48 952.00 | 65 026.00 | | 48 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 488.00 | 17 865.00 | | 22 488.00 |
DX Trade payables and related accounts | 6 582.00 | 5 158.00 | | 6 582.00 |
DY Tax and social security liabilities | 18 094.00 | 13 882.00 | | 18 094.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 96 116.00 | 102 561.00 | | 96 116.00 |
EE Grand total (I to V) | 195 986.00 | 156 075.00 | | 195 986.00 |
EG Accrued income and payables due within one year | 63 369.00 | 53 625.00 | | 63 369.00 |
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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 | 247 702.00 | | 247 702.00 | 247 702.00 |
FJ Net sales | 247 702.00 | | 247 702.00 | 247 702.00 |
FM Inventory production | | | 10 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 258 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 95 825.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 87 801.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 211 430.00 | |
GG - OPERATING RESULT (I - II) | | | 46 980.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 485.00 | | |
A4 Equity method investments | 282.00 | 131.00 | | 282.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | -346.00 | -273.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 450.00 | 160 196.00 | | 258 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 094.00 | 126 682.00 | | 212 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 356.00 | 33 514.00 | | 46 356.00 |
HP References: Equipment leasing | 2 185.00 | 546.00 | | 2 185.00 |
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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 | 81 813.00 | | 3 190.00 | 81 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 83 591.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 16 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 66 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 665.00 | | 1 652.00 | 15 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 648.00 | | 1 538.00 | 65 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 591.00 | 20 723.00 | 368.00 | 19 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 5 285.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564.00 | 15 438.00 | 368.00 | 14 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 51 846.00 | 51 846.00 | | 51 846.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 48 936.00 | 16 190.00 | 32 746.00 | 48 936.00 |
VI Group and Associates | 22 488.00 | 22 488.00 | | 22 488.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 500.00 | 64 000.00 | 500.00 | 64 500.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 116.00 | 63 369.00 | 32 746.00 | 96 116.00 |
