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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 5 633.00 | 3 303.00 | 8 936.00 |
AT Other tangible assets | 17 857.00 | 12 050.00 | 5 807.00 | 17 857.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 33 543.00 | 20 608.00 | 12 935.00 | 33 543.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BP Services in progress | 157 481.00 | | 157 481.00 | 157 481.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 71 007.00 | | 71 007.00 | 71 007.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 176 930.00 | | 176 930.00 | 176 930.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 452 047.00 | | 452 047.00 | 452 047.00 |
CO Grand total (0 to V) | 485 590.00 | 20 608.00 | 464 982.00 | 485 590.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 860.00 | 174 455.00 | | 206 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | 72 404.00 | | 18 024.00 |
DL TOTAL (I) | 246 883.00 | 268 860.00 | | 246 883.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 29 326.00 | 27 582.00 | | 29 326.00 |
DY Tax and social security liabilities | 73 149.00 | 86 181.00 | | 73 149.00 |
EA Other liabilities | 11 511.00 | 11 443.00 | | 11 511.00 |
EB Prepaid income (2) | 3 951.00 | 220.00 | | 3 951.00 |
EC TOTAL (IV) | 218 099.00 | 125 426.00 | | 218 099.00 |
EE Grand total (I to V) | 464 982.00 | 394 286.00 | | 464 982.00 |
EG Accrued income and payables due within one year | 218 099.00 | 125 426.00 | | 218 099.00 |
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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 | 608 257.00 | | 608 257.00 | 608 257.00 |
FJ Net sales | 608 257.00 | | 608 257.00 | 608 257.00 |
FM Inventory production | | | 16 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 633 523.00 | |
FU Purchases of raw materials and other supplies | | | 134 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 133 515.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 238 778.00 | |
FZ Social Security Contributions | | | 95 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 611 811.00 | |
GG - OPERATING RESULT (I - II) | | | 21 712.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | 5 688.00 | | 8 517.00 |
A4 Equity method investments | 7.00 | 7.00 | | 7.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 094.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 1 094.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -1 094.00 | | 63.00 |
HK Income tax | 3 737.00 | 22 325.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 837.00 | 669 959.00 | | 634 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 813.00 | 597 555.00 | | 616 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 024.00 | 72 404.00 | | 18 024.00 |
HQ References: Real Estate Leasing | 17 631.00 | 16 505.00 | | 17 631.00 |
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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 | 30 693.00 | | 2 850.00 | 30 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 33 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 793.00 | | | 26 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 2 850.00 | 975.00 |
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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 | 16 379.00 | 4 229.00 | | 16 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 454.00 | 4 229.00 | | 13 454.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 29 326.00 | 29 326.00 | | 29 326.00 |
8C Staff and Related Accounts | 25 954.00 | 25 954.00 | | 25 954.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
8L Deferred income | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 71 007.00 | 71 007.00 | | 71 007.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 188.00 | 13 188.00 | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 616.00 | 97 616.00 | | 97 616.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 099.00 | 218 099.00 | | 218 099.00 |
