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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 080.00 | 1 263.00 | 4 817.00 | 6 080.00 |
AT Other tangible assets | 123 478.00 | 57 172.00 | 66 306.00 | 123 478.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 136 373.00 | 58 435.00 | 77 938.00 | 136 373.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 29 166.00 | | 29 166.00 | 29 166.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 584 411.00 | | 584 411.00 | 584 411.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 657 296.00 | | 657 296.00 | 657 296.00 |
CO Grand total (0 to V) | 793 668.00 | 58 435.00 | 735 234.00 | 793 668.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 580.00 | 8 580.00 | | 8 580.00 |
DG Other reserves | 316 315.00 | 268 279.00 | | 316 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 48 036.00 | | 15 000.00 |
DL TOTAL (I) | 348 694.00 | 333 695.00 | | 348 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 23.00 | | 98.00 |
DX Trade payables and related accounts | 15 698.00 | 16 454.00 | | 15 698.00 |
DY Tax and social security liabilities | 60 008.00 | 92 644.00 | | 60 008.00 |
EA Other liabilities | 310 735.00 | 281 131.00 | | 310 735.00 |
EC TOTAL (IV) | 386 539.00 | 390 252.00 | | 386 539.00 |
EE Grand total (I to V) | 735 234.00 | 723 946.00 | | 735 234.00 |
EG Accrued income and payables due within one year | 386 539.00 | 390 252.00 | | 386 539.00 |
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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 | 837 720.00 | | 837 720.00 | 837 720.00 |
FJ Net sales | 837 720.00 | | 837 720.00 | 837 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 501.00 | |
FR Total operating income (I) | | | 852 221.00 | |
FW Other purchases and external expenses | | | 185 821.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 506 110.00 | |
FZ Social Security Contributions | | | 112 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 837 482.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 501.00 | 8 752.00 | | 14 501.00 |
A2 TOTAL ASSETS | 965.00 | 1 553.00 | | 965.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 265.00 | 16.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 16.00 | | 265.00 |
HE Exceptional expenses on management operations | 1 334.00 | 811.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 811.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -795.00 | | -1 069.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 335.00 | 846 929.00 | | 853 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 336.00 | 798 893.00 | | 838 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 48 036.00 | | 15 000.00 |
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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 | 115 959.00 | | 20 414.00 | 115 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 136 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 144.00 | | 20 414.00 | 109 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 44 455.00 | 13 980.00 | | 44 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 455.00 | 13 979.00 | | 44 455.00 |
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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 60 008.00 | 60 008.00 | | 60 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 834.00 | 310 834.00 | | 310 834.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
VS Prepaid expenses | 68 884.00 | 68 884.00 | | 68 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 096.00 | 68 884.00 | 2 212.00 | 71 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 539.00 | 386 539.00 | | 386 539.00 |
