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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 | 29 122.00 | 27 360.00 | 1 762.00 | 29 122.00 |
AR Technical installations, industrial equipment and tools | 61 915.00 | 44 591.00 | 17 325.00 | 61 915.00 |
AT Other tangible assets | 78 904.00 | 60 809.00 | 18 095.00 | 78 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 956.00 | 132 760.00 | 37 196.00 | 169 956.00 |
BX Customers and related accounts | 56 355.00 | 39 073.00 | 17 282.00 | 56 355.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CF Cash and cash equivalents | 236 811.00 | | 236 811.00 | 236 811.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 321 939.00 | 39 073.00 | 282 867.00 | 321 939.00 |
CO Grand total (0 to V) | 491 895.00 | 171 833.00 | 320 063.00 | 491 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -70 709.00 | -179 834.00 | | -70 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 196.00 | 109 125.00 | | 25 196.00 |
DL TOTAL (I) | -6 112.00 | -31 308.00 | | -6 112.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 55.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 120 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 105 563.00 | 73 309.00 | | 105 563.00 |
DY Tax and social security liabilities | 140 098.00 | 151 904.00 | | 140 098.00 |
EA Other liabilities | 1 996.00 | 12 550.00 | | 1 996.00 |
EB Prepaid income (2) | 17 978.00 | 11 457.00 | | 17 978.00 |
EC TOTAL (IV) | 326 175.00 | 369 775.00 | | 326 175.00 |
EE Grand total (I to V) | 320 063.00 | 338 468.00 | | 320 063.00 |
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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 | | | 9 643.00 | |
FD Production sold - goods | | | 397 276.00 | |
FJ Net sales | | | 406 919.00 | |
FO Operating subsidies | | | 713 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 119 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FW Other purchases and external expenses | | | 652 791.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 235 719.00 | |
FZ Social Security Contributions | | | 78 874.00 | |
GB Operating Expenses - Provisions | | | 57 948.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 1 065 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 402.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 383.00 | 5 165.00 | | 7 383.00 |
HH Total exceptional expenses (VIII) | 36 589.00 | 13 019.00 | | 36 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 206.00 | -7 854.00 | | -29 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 360.00 | 1 178 333.00 | | 1 127 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 164.00 | 1 069 208.00 | | 1 102 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 196.00 | 109 125.00 | | 25 196.00 |
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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 | 147 569.00 | 22 387.00 | | 147 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 169 956.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 664.00 | 2 458.00 | | 26 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 890.00 | 19 929.00 | | 120 890.00 |
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 | 112 312.00 | 20 448.00 | | 112 312.00 |
PE DEPRECIATION Total including other intangible assets | 26 535.00 | 825.00 | | 26 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 776.00 | 19 624.00 | | 85 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 573.00 | 37 500.00 | | 1 573.00 |
7C Grand total | 1 573.00 | 37 500.00 | | 1 573.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
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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 | 105 563.00 | 105 563.00 | | 105 563.00 |
8D Social Security and Other Social Organizations | 140 098.00 | 140 098.00 | | 140 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 17 978.00 | 17 978.00 | | 17 978.00 |
UX Other trade receivables | 56 355.00 | 56 355.00 | | 56 355.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 905.00 | 17 905.00 | | 17 905.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 129.00 | 85 129.00 | | 85 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 675.00 | 325 675.00 | | 325 675.00 |
