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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 | 14 745.00 | 14 118.00 | 627.00 | 14 745.00 |
AR Technical installations, industrial equipment and tools | 52 279.00 | 30 794.00 | 21 484.00 | 52 279.00 |
AT Other tangible assets | 19 662.00 | 15 958.00 | 3 704.00 | 19 662.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 186.00 | 60 870.00 | 26 316.00 | 87 186.00 |
BN Goods in progress | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 45 746.00 | 550.00 | 45 196.00 | 45 746.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 68 589.00 | | 68 589.00 | 68 589.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 143 388.00 | 550.00 | 142 838.00 | 143 388.00 |
CO Grand total (0 to V) | 230 574.00 | 61 420.00 | 169 154.00 | 230 574.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 676.00 | | 2 000.00 |
DG Other reserves | 77 870.00 | 31 838.00 | | 77 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 46 356.00 | | 1 394.00 |
DL TOTAL (I) | 101 264.00 | 99 870.00 | | 101 264.00 |
DU Loans and Debts from Credit Institutions (3) | 38 159.00 | 48 952.00 | | 38 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 22 488.00 | | 9 801.00 |
DX Trade payables and related accounts | 1 296.00 | 6 582.00 | | 1 296.00 |
DY Tax and social security liabilities | 17 817.00 | 18 094.00 | | 17 817.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 67 889.00 | 96 116.00 | | 67 889.00 |
EE Grand total (I to V) | 169 154.00 | 195 986.00 | | 169 154.00 |
EG Accrued income and payables due within one year | 58 088.00 | 63 369.00 | | 58 088.00 |
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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 | 181 603.00 | | 181 603.00 | 181 603.00 |
FJ Net sales | 181 603.00 | | 181 603.00 | 181 603.00 |
FM Inventory production | | | 215.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 188 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 050.00 | |
FW Other purchases and external expenses | | | 53 052.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 104 857.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 186 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
A4 Equity method investments | 424.00 | 282.00 | | 424.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 403.00 | 258 450.00 | | 188 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 009.00 | 212 094.00 | | 187 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 46 356.00 | | 1 394.00 |
HP References: Equipment leasing | 2 185.00 | 2 185.00 | | 2 185.00 |
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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 | 83 591.00 | | 3 594.00 | 83 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 87 186.00 | |
IO DECREASES Total including other intangible assets | | | 14 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 745.00 | | | 14 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 346.00 | | 3 594.00 | 68 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 946.00 | 20 923.00 | | 39 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 4 613.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 442.00 | 16 310.00 | | 30 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | | | 550.00 |
7C Grand total | 550.00 | | | 550.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 45 086.00 | 45 086.00 | | 45 086.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 35 499.00 | 35 499.00 | | 35 499.00 |
VI Group and Associates | 9 801.00 | | | 9 801.00 |
VJ Loans taken out during the year | 3 094.00 | | | 3 094.00 |
VK Loans repaid during the year | 13 947.00 | | | 13 947.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 867.00 | 55 707.00 | 1 160.00 | 56 867.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 889.00 | 58 088.00 | | 67 889.00 |
