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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 196.00 | 1 379.00 | 1 576.00 |
AT Other tangible assets | 22 146.00 | 7 823.00 | 14 322.00 | 22 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 837.00 | 12 119.00 | 15 717.00 | 27 837.00 |
BL Raw materials, supplies | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 65 624.00 | | 65 624.00 | 65 624.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CD Marketable securities | 99 082.00 | | 99 082.00 | 99 082.00 |
CF Cash and cash equivalents | 76 326.00 | | 76 326.00 | 76 326.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 267 905.00 | | 267 905.00 | 267 905.00 |
CO Grand total (0 to V) | 295 742.00 | 12 119.00 | 283 622.00 | 295 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 213.00 | 700.00 | | 1 213.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 361.00 | 614.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 122.00 | 10 260.00 | | 28 122.00 |
DL TOTAL (I) | 143 696.00 | 125 574.00 | | 143 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910.00 | 11 704.00 | | 6 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | 27.00 | | 11 153.00 |
DW Advances and down payments received on current orders | 76 874.00 | 83 299.00 | | 76 874.00 |
DX Trade payables and related accounts | 19 191.00 | 28 075.00 | | 19 191.00 |
DY Tax and social security liabilities | 25 658.00 | 9 314.00 | | 25 658.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 139 925.00 | 132 421.00 | | 139 925.00 |
EE Grand total (I to V) | 283 622.00 | 257 996.00 | | 283 622.00 |
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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 | 705 107.00 | | 705 107.00 | 705 107.00 |
FJ Net sales | 705 107.00 | | 705 107.00 | 705 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 707 701.00 | |
FU Purchases of raw materials and other supplies | | | 346 692.00 | |
FV Inventory change (raw materials and supplies) | | | 13 089.00 | |
FW Other purchases and external expenses | | | 160 795.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 86 971.00 | |
FZ Social Security Contributions | | | 32 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 18 597.00 | |
GF Total Operating Expenses (II) | | | 673 502.00 | |
GG - OPERATING RESULT (I - II) | | | 34 199.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 266.00 | 1 199.00 | | 266.00 |
HD Total exceptional income (VII) | 586.00 | 1 199.00 | | 586.00 |
HE Exceptional expenses on management operations | 500.00 | 43.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 202.00 | 1 415.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 703.00 | 1 459.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -259.00 | | -116.00 |
HK Income tax | 5 668.00 | 2 390.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 702.00 | 469 683.00 | | 708 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 579.00 | 459 423.00 | | 680 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 122.00 | 10 260.00 | | 28 122.00 |
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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 | 25 132.00 | 3 055.00 | | 25 132.00 |
I4 DECREASES Grand Total | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 017.00 | 3 055.00 | | 21 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 653.00 | 3 614.00 | 147.00 | 8 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 3 614.00 | 147.00 | 4 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 063.00 | 16 354.00 | 1 709.00 | 18 063.00 |
8B Suppliers and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 86 073.00 | 86 073.00 | | 86 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 073.00 | 86 073.00 | | 86 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 051.00 | 61 342.00 | 1 709.00 | 63 051.00 |
