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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 43 161.00 | 37 030.00 | 6 131.00 | 43 161.00 |
AT Other tangible assets | 158 784.00 | 121 294.00 | 37 490.00 | 158 784.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 268 462.00 | 159 146.00 | 109 317.00 | 268 462.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BN Goods in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 228 556.00 | | 228 556.00 | 228 556.00 |
BZ Other receivables | 202 583.00 | | 202 583.00 | 202 583.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 485 903.00 | | 485 903.00 | 485 903.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 944 120.00 | | 944 120.00 | 944 120.00 |
CO Grand total (0 to V) | 1 212 582.00 | 159 146.00 | 1 053 437.00 | 1 212 582.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 780 930.00 | 773 669.00 | | 780 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 369.00 | 37 261.00 | | 51 369.00 |
DL TOTAL (I) | 927 999.00 | 906 630.00 | | 927 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 452.00 | | |
DX Trade payables and related accounts | 66 213.00 | 57 055.00 | | 66 213.00 |
DY Tax and social security liabilities | 59 049.00 | 41 497.00 | | 59 049.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 125 438.00 | 101 003.00 | | 125 438.00 |
EE Grand total (I to V) | 1 053 437.00 | 1 007 634.00 | | 1 053 437.00 |
EG Accrued income and payables due within one year | 125 438.00 | 101 003.00 | | 125 438.00 |
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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 | 807 665.00 | | 807 665.00 | 807 665.00 |
FJ Net sales | 807 665.00 | | 807 665.00 | 807 665.00 |
FM Inventory production | | | -7 250.00 | |
FO Operating subsidies | | | 1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 826 497.00 | |
FU Purchases of raw materials and other supplies | | | 126 745.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 364 691.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 139 778.00 | |
FZ Social Security Contributions | | | 74 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GE Other Expenses | | | 40 037.00 | |
GF Total Operating Expenses (II) | | | 767 719.00 | |
GG - OPERATING RESULT (I - II) | | | 58 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
A2 TOTAL ASSETS | 54 400.00 | 49 040.00 | | 54 400.00 |
HA Exceptional income from management transactions | | 6 389.00 | | |
HD Total exceptional income (VII) | | 6 389.00 | | |
HE Exceptional expenses on management operations | 255.00 | 105.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 105.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 6 284.00 | | -255.00 |
HK Income tax | 7 152.00 | | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 512.00 | 645 843.00 | | 826 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 143.00 | 608 582.00 | | 775 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 369.00 | 37 261.00 | | 51 369.00 |
HP References: Equipment leasing | 14 952.00 | 20 089.00 | | 14 952.00 |
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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 | 266 710.00 | | 1 752.00 | 266 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 268 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 193.00 | | 1 752.00 | 200 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 142 991.00 | 16 155.00 | | 142 991.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 169.00 | 16 155.00 | | 142 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | | 22 080.00 | 22 080.00 |
7C Grand total | 22 080.00 | | 22 080.00 | 22 080.00 |
UE of which provisions and reversals: - Operating | | | 22 080.00 | |
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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 | 66 213.00 | 66 213.00 | | 66 213.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 228 556.00 | 228 556.00 | | 228 556.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 39 346.00 | 39 346.00 | | 39 346.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 174.00 | 162 174.00 | | 162 174.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 231.00 | 437 035.00 | 1 196.00 | 438 231.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 438.00 | 125 438.00 | | 125 438.00 |
