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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 | 1 268.00 | 868.00 | 400.00 | 1 268.00 |
AP Buildings | 25 764.00 | 3 006.00 | 22 758.00 | 25 764.00 |
AR Technical installations, industrial equipment and tools | 17 153.00 | 10 156.00 | 6 998.00 | 17 153.00 |
AT Other tangible assets | 8 639.00 | 3 100.00 | 5 539.00 | 8 639.00 |
BJ TOTAL (I) | 52 824.00 | 17 129.00 | 35 695.00 | 52 824.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 50 504.00 | 2 063.00 | 48 441.00 | 50 504.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 76 939.00 | | 76 939.00 | 76 939.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 143 757.00 | 2 063.00 | 141 694.00 | 143 757.00 |
CO Grand total (0 to V) | 196 581.00 | 19 193.00 | 177 388.00 | 196 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 81 644.00 | 46 001.00 | | 81 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | 35 643.00 | | 11 107.00 |
DJ Investment subsidies | 473.00 | 1 073.00 | | 473.00 |
DL TOTAL (I) | 93 224.00 | 82 717.00 | | 93 224.00 |
DS Convertible Bond Issues | 14.00 | 17.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 41 409.00 | 13 798.00 | | 41 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 5 264.00 | | 1 544.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 7 255.00 | 11 271.00 | | 7 255.00 |
DY Tax and social security liabilities | 31 142.00 | 9 311.00 | | 31 142.00 |
EC TOTAL (IV) | 84 165.00 | 39 661.00 | | 84 165.00 |
EE Grand total (I to V) | 177 388.00 | 122 378.00 | | 177 388.00 |
EG Accrued income and payables due within one year | 44 998.00 | 30 838.00 | | 44 998.00 |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
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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 | | | 135 301.00 | |
FJ Net sales | | | 135 301.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FR Total operating income (I) | | | 148 182.00 | |
FW Other purchases and external expenses | | | 56 582.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 135 639.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 601.00 | 600.00 | | 601.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 1 372.00 | 6 436.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 6 480.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -5 879.00 | | -771.00 |
HK Income tax | 485.00 | 1 727.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 825.00 | 133 090.00 | | 148 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 718.00 | 97 447.00 | | 137 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | 35 643.00 | | 11 107.00 |
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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 | 13 692.00 | 8 173.00 | 4 735.00 | 13 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | | 1 239.00 | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 585.00 | 8 173.00 | 3 496.00 | 11 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
UX Other trade receivables | 50 504.00 | 50 504.00 | | 50 504.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 41 383.00 | 5 017.00 | 36 366.00 | 41 383.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 893.00 | 65 893.00 | | 65 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 365.00 | 44 998.00 | 36 366.00 | 81 365.00 |
