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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 | 359.00 | 143.00 | 215.00 | 359.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 27 805.00 | 5 039.00 | 22 766.00 | 27 805.00 |
AT Other tangible assets | 86 297.00 | 31 895.00 | 54 401.00 | 86 297.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 136 626.00 | 37 078.00 | 99 548.00 | 136 626.00 |
BV Advances and down payments on orders | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 26 817.00 | | 26 817.00 | 26 817.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 56 057.00 | | 56 057.00 | 56 057.00 |
CJ TOTAL (II) | 91 623.00 | | 91 623.00 | 91 623.00 |
CO Grand total (0 to V) | 228 249.00 | 37 078.00 | 191 171.00 | 228 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 115.00 | | | 51 115.00 |
DL TOTAL (I) | 52 216.00 | | | 52 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 928.00 | | | 89 928.00 |
DW Advances and down payments received on current orders | 7 753.00 | | | 7 753.00 |
DX Trade payables and related accounts | 2 854.00 | | | 2 854.00 |
DY Tax and social security liabilities | 9 590.00 | | | 9 590.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 138 955.00 | | | 138 955.00 |
EE Grand total (I to V) | 191 171.00 | | | 191 171.00 |
EG Accrued income and payables due within one year | 115 550.00 | | | 115 550.00 |
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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 | 154 308.00 | | 154 308.00 | 154 308.00 |
FJ Net sales | 154 308.00 | | 154 308.00 | 154 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 504.00 | |
FS Purchases of goods (including customs duties) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 80 682.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 23 737.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 138 743.00 | |
GG - OPERATING RESULT (I - II) | | | 51 760.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 763.00 | | | 35 763.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 504.00 | | | 190 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 388.00 | | | 139 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 115.00 | | | 51 115.00 |
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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 | 92 851.00 | | 43 776.00 | 92 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 136 627.00 | |
IO DECREASES Total including other intangible assets | | | 21 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 359.00 | | | 21 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 327.00 | | 42 776.00 | 71 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 1 000.00 | 165.00 |
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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 | 12 173.00 | 24 905.00 | 37 079.00 | 12 173.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 120.00 | 144.00 | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 149.00 | 24 786.00 | 36 935.00 | 12 149.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 26 818.00 | 26 818.00 | | 26 818.00 |
VH Loans with a maturity of more than one year at origin | 22 838.00 | 7 186.00 | 15 652.00 | 22 838.00 |
VI Group and Associates | 89 929.00 | 89 929.00 | | 89 929.00 |
VJ Loans taken out during the year | 11 635.00 | | | 11 635.00 |
VK Loans repaid during the year | 5 797.00 | | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 318.00 | 30 168.00 | 1 150.00 | 31 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 202.00 | 115 550.00 | 15 652.00 | 131 202.00 |
