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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 | 4 224.00 | 1 405.00 | 2 818.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 44 561.00 | 22 783.00 | 21 778.00 | 44 561.00 |
AT Other tangible assets | 219 935.00 | 119 037.00 | 100 898.00 | 219 935.00 |
BJ TOTAL (I) | 268 721.00 | 143 226.00 | 125 495.00 | 268 721.00 |
BL Raw materials, supplies | 23 519.00 | | 23 519.00 | 23 519.00 |
BX Customers and related accounts | 18 708.00 | | 18 708.00 | 18 708.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CF Cash and cash equivalents | 22 621.00 | | 22 621.00 | 22 621.00 |
CH Prepaid expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 121 339.00 | | 121 339.00 | 121 339.00 |
CO Grand total (0 to V) | 390 060.00 | 143 226.00 | 246 834.00 | 390 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -19 219.00 | | | -19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 809.00 | | | 27 809.00 |
DJ Investment subsidies | 25 502.00 | | | 25 502.00 |
DL TOTAL (I) | 49 092.00 | | | 49 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 425.00 | | | 67 425.00 |
DW Advances and down payments received on current orders | 11 614.00 | | | 11 614.00 |
DX Trade payables and related accounts | 73 181.00 | | | 73 181.00 |
DY Tax and social security liabilities | 45 521.00 | | | 45 521.00 |
EC TOTAL (IV) | 197 742.00 | | | 197 742.00 |
EE Grand total (I to V) | 246 834.00 | | | 246 834.00 |
EG Accrued income and payables due within one year | 186 128.00 | | | 186 128.00 |
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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 | 1 199 009.00 | | 1 199 009.00 | 1 199 009.00 |
FJ Net sales | 1 199 009.00 | | 1 199 009.00 | 1 199 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 9 655.00 | |
FR Total operating income (I) | | | 1 220 151.00 | |
FU Purchases of raw materials and other supplies | | | 286 247.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 437 373.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 340 734.00 | |
FZ Social Security Contributions | | | 69 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 573.00 | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 1 188 868.00 | |
GG - OPERATING RESULT (I - II) | | | 31 283.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | | | 11 487.00 |
A4 Equity method investments | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 4 673.00 | | | 4 673.00 |
HE Exceptional expenses on management operations | 7 906.00 | | | 7 906.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 895.00 | | | 1 224 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 085.00 | | | 1 197 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 809.00 | | | 27 809.00 |
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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 | 268 650.00 | | 4 375.00 | 268 650.00 |
I4 DECREASES Grand Total | | 4 303.00 | 268 721.00 | |
IO DECREASES Total including other intangible assets | | 3 987.00 | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 264 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212.00 | | | 8 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 438.00 | | 4 375.00 | 260 438.00 |
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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 | 116 933.00 | 30 596.00 | 4 303.00 | 116 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 700.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 240.00 | 29 896.00 | 316.00 | 112 240.00 |
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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 | 73 181.00 | 73 181.00 | | 73 181.00 |
8D Social Security and Other Social Organizations | 45 521.00 | 45 521.00 | | 45 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 194.00 | 67 194.00 | | 67 194.00 |
UX Other trade receivables | 18 708.00 | 18 708.00 | 18.00 | 18 708.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 578.00 | 39 578.00 | | 39 578.00 |
VS Prepaid expenses | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 198.00 | 75 198.00 | | 75 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 128.00 | 186 128.00 | | 186 128.00 |
