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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 | 15 875.00 | 14 758.00 | 1 116.00 | 15 875.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 797.00 | 3 094.00 | 3 892.00 |
AT Other tangible assets | 148 703.00 | 26 335.00 | 122 367.00 | 148 703.00 |
BJ TOTAL (I) | 168 471.00 | 41 891.00 | 126 579.00 | 168 471.00 |
BL Raw materials, supplies | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 30 817.00 | 1 208.00 | 29 609.00 | 30 817.00 |
BZ Other receivables | 56 549.00 | | 56 549.00 | 56 549.00 |
CF Cash and cash equivalents | 155 943.00 | | 155 943.00 | 155 943.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 257 673.00 | 1 208.00 | 256 464.00 | 257 673.00 |
CO Grand total (0 to V) | 426 144.00 | 43 100.00 | 383 044.00 | 426 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 358.00 | 18 242.00 | | 18 358.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 40 890.00 | 65 828.00 | | 40 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | -24 937.00 | | 1 379.00 |
DL TOTAL (I) | 62 428.00 | 60 932.00 | | 62 428.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 80 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 4 350.00 | | 6 079.00 |
DW Advances and down payments received on current orders | 21 275.00 | 17 456.00 | | 21 275.00 |
DX Trade payables and related accounts | 173 536.00 | 208 307.00 | | 173 536.00 |
DY Tax and social security liabilities | 66 560.00 | 74 361.00 | | 66 560.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 320 615.00 | 384 475.00 | | 320 615.00 |
EE Grand total (I to V) | 383 044.00 | 445 408.00 | | 383 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324.00 | | 324.00 | 324.00 |
FD Production sold - goods | 119 404.00 | | 119 404.00 | 119 404.00 |
FG Production sold - services | 1 428 411.00 | | 1 428 411.00 | 1 428 411.00 |
FJ Net sales | 1 548 139.00 | | 1 548 139.00 | 1 548 139.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 555 637.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 43 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 1 174 755.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 188 671.00 | |
FZ Social Security Contributions | | | 50 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 48 850.00 | |
GF Total Operating Expenses (II) | | | 1 553 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 243.00 | -10 889.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 806.00 | 1 446 097.00 | | 1 555 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 426.00 | 1 471 035.00 | | 1 554 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | -24 937.00 | | 1 379.00 |
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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 | 23 516.00 | 18 376.00 | | 23 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 3 074.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 15 302.00 | | 11 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | 1 157.00 | 290.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | 1 157.00 | 290.00 | 341.00 |
7C Grand total | 341.00 | 1 157.00 | 290.00 | 341.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8B Suppliers and Related Accounts | 173 536.00 | 173 536.00 | | 173 536.00 |
8D Social Security and Other Social Organizations | 66 561.00 | 66 561.00 | | 66 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 91 128.00 | 91 128.00 | | 91 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 128.00 | 91 128.00 | | 91 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 341.00 | 299 341.00 | | 299 341.00 |
