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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 100 326.00 | 64 534.00 | 35 792.00 | 100 326.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 114 324.00 | 70 502.00 | 43 822.00 | 114 324.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 101 114.00 | 16 428.00 | 84 687.00 | 101 114.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 74 165.00 | | 74 165.00 | 74 165.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 180 675.00 | 16 428.00 | 164 247.00 | 180 675.00 |
CO Grand total (0 to V) | 294 999.00 | 86 929.00 | 208 069.00 | 294 999.00 |
CR Shares due in more than one year | 17 136.00 | | | 17 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 197.00 | | 6 500.00 |
DG Other reserves | 70 751.00 | 56 678.00 | | 70 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 649.00 | 30 366.00 | | 29 649.00 |
DL TOTAL (I) | 171 900.00 | 157 240.00 | | 171 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 220.00 | | 273.00 |
DX Trade payables and related accounts | 10 622.00 | 8 788.00 | | 10 622.00 |
DY Tax and social security liabilities | 22 874.00 | 17 398.00 | | 22 874.00 |
EA Other liabilities | 2 400.00 | 3 678.00 | | 2 400.00 |
EC TOTAL (IV) | 36 169.00 | 30 083.00 | | 36 169.00 |
EE Grand total (I to V) | 208 069.00 | 187 323.00 | | 208 069.00 |
EG Accrued income and payables due within one year | 36 169.00 | 30 083.00 | | 36 169.00 |
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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 | | | 293 764.00 | |
FJ Net sales | | | 293 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 255.00 | |
FW Other purchases and external expenses | | | 111 902.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 99 914.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 262 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HK Income tax | 5 255.00 | 4 961.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 004.00 | 251 277.00 | | 297 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 355.00 | 220 911.00 | | 267 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 649.00 | 30 366.00 | | 29 649.00 |
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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 | 96 299.00 | | 18 024.00 | 96 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 114 324.00 | |
IO DECREASES Total including other intangible assets | | | 8 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 081.00 | | | 8 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 189.00 | | 18 024.00 | 85 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 61 028.00 | 9 474.00 | | 61 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 947.00 | 9 474.00 | | 57 947.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 101 114.00 | 83 978.00 | 17 136.00 | 101 114.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 184.00 | 89 018.00 | 20 166.00 | 109 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 169.00 | 36 169.00 | | 36 169.00 |
