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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 37 783.00 | 5 977.00 | 31 806.00 | 37 783.00 |
BD Other fixed assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 65 232.00 | 6 296.00 | 58 936.00 | 65 232.00 |
BT Goods | 3 922.00 | | 3 922.00 | 3 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 108 071.00 | | 108 071.00 | 108 071.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 136 171.00 | | 136 171.00 | 136 171.00 |
CO Grand total (0 to V) | 201 403.00 | 6 296.00 | 195 107.00 | 201 403.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 839.00 | 57 684.00 | | 90 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 988.00 | 46 655.00 | | 71 988.00 |
DJ Investment subsidies | | 197.00 | | |
DL TOTAL (I) | 171 077.00 | 112 786.00 | | 171 077.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 15 299.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 4 951.00 | | 351.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 6 416.00 | 17 408.00 | | 6 416.00 |
DY Tax and social security liabilities | 11 484.00 | 29 706.00 | | 11 484.00 |
EC TOTAL (IV) | 24 030.00 | 67 364.00 | | 24 030.00 |
EE Grand total (I to V) | 195 107.00 | 180 150.00 | | 195 107.00 |
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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 | | | 109 402.00 | |
FD Production sold - goods | | | 65 366.00 | |
FJ Net sales | | | 174 768.00 | |
FQ Other income | | | 11 555.00 | |
FR Total operating income (I) | | | 186 323.00 | |
FS Purchases of goods (including customs duties) | | | 70 138.00 | |
FT Inventory change (goods) | | | 14 267.00 | |
FW Other purchases and external expenses | | | 31 871.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 30 807.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GB Operating Expenses - Provisions | | | 2 220.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 157 630.00 | |
GG - OPERATING RESULT (I - II) | | | 28 693.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 197.00 | 295.00 | | 115 197.00 |
HH Total exceptional expenses (VIII) | 67 612.00 | | | 67 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 585.00 | 295.00 | | 47 585.00 |
HK Income tax | 4 341.00 | 11 261.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 583.00 | 268 847.00 | | 301 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 595.00 | 222 192.00 | | 229 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 988.00 | 46 655.00 | | 71 988.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | -11.00 | | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 22 600.00 | | 30.00 |
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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 | 15 692.00 | 2 220.00 | 11 615.00 | 15 692.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 373.00 | 2 220.00 | 11 615.00 | 15 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
UX Other trade receivables | 9 050.00 | 9 050.00 | | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 24 178.00 | | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 330.00 | 18 330.00 | | 18 330.00 |
