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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 021.00 | 270.00 | 1 291.00 |
AF Concessions, Patents and Similar Rights | 34 367.00 | 3 913.00 | 30 454.00 | 34 367.00 |
AH Goodwill | 1 280.00 | | 1 280.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 17 096.00 | 6 884.00 | 23 980.00 |
AT Other tangible assets | 19 271.00 | 13 943.00 | 5 328.00 | 19 271.00 |
AV Fixed assets in progress | 36 672.00 | | 36 672.00 | 36 672.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 119 821.00 | 35 973.00 | 83 848.00 | 119 821.00 |
BN Goods in progress | 40 250.00 | | 40 250.00 | 40 250.00 |
BX Customers and related accounts | 62 153.00 | | 62 153.00 | 62 153.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 128 193.00 | | 128 193.00 | 128 193.00 |
CO Grand total (0 to V) | 248 014.00 | 35 973.00 | 212 041.00 | 248 014.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 50 000.00 | | 55 000.00 |
DH Retained earnings | 7 802.00 | -11 245.00 | | 7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | 19 047.00 | | 9 955.00 |
DL TOTAL (I) | 72 757.00 | 57 802.00 | | 72 757.00 |
DU Loans and Debts from Credit Institutions (3) | 45 004.00 | 165.00 | | 45 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 13 280.00 | | 13 345.00 |
DW Advances and down payments received on current orders | | 6 008.00 | | |
DX Trade payables and related accounts | 18 273.00 | 5 573.00 | | 18 273.00 |
DY Tax and social security liabilities | 62 043.00 | 41 970.00 | | 62 043.00 |
EA Other liabilities | 619.00 | 495.00 | | 619.00 |
EC TOTAL (IV) | 139 284.00 | 67 490.00 | | 139 284.00 |
EE Grand total (I to V) | 212 041.00 | 125 292.00 | | 212 041.00 |
EG Accrued income and payables due within one year | 114 445.00 | 61 482.00 | | 114 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 165.00 | | 219.00 |
EI Including equity loans | 13 345.00 | | | 13 345.00 |
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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 | | | 228 870.00 | |
FJ Net sales | | | 228 870.00 | |
FM Inventory production | | | 40 250.00 | |
FN Capitalized production | | | 36 672.00 | |
FO Operating subsidies | | | 22 500.00 | |
FQ Other income | | | 16 549.00 | |
FR Total operating income (I) | | | 344 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 320.00 | |
FW Other purchases and external expenses | | | 119 840.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 155 045.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 332 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | | 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -539.00 | | 175.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 018.00 | 212 865.00 | | 345 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 063.00 | 193 818.00 | | 335 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | 19 047.00 | | 9 955.00 |
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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 | 44 199.00 | | 75 622.00 | 44 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 291.00 | | | 1 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 119 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 291.00 | |
IO DECREASES Total including other intangible assets | | | 35 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | 30 449.00 | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 909.00 | | 45 014.00 | 34 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 160.00 | 2 800.00 |
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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 | 32 738.00 | 3 235.00 | | 32 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 258.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 434.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 496.00 | 2 543.00 | | 28 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
7B Total provisions for depreciation | 16 158.00 | | 16 158.00 | 16 158.00 |
7C Grand total | 16 158.00 | | 16 158.00 | 16 158.00 |
UE of which provisions and reversals: - Operating | | | 16 158.00 | |
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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 | 18 273.00 | 18 273.00 | | 18 273.00 |
8C Staff and Related Accounts | 18 156.00 | 18 156.00 | | 18 156.00 |
8D Social Security and Other Social Organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 59 356.00 | 59 356.00 | | 59 356.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 44 785.00 | 19 946.00 | 24 839.00 | 44 785.00 |
VI Group and Associates | 13 345.00 | 13 345.00 | | 13 345.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 626.00 | 66 626.00 | | 66 626.00 |
VW VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 284.00 | 114 445.00 | 24 839.00 | 139 284.00 |
