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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 155 095.00 | 126 563.00 | 28 532.00 | 155 095.00 |
AT Other tangible assets | 91 084.00 | 83 634.00 | 7 450.00 | 91 084.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 278 051.00 | 225 367.00 | 52 683.00 | 278 051.00 |
BX Customers and related accounts | 138 561.00 | | 138 561.00 | 138 561.00 |
BZ Other receivables | 26 741.00 | | 26 741.00 | 26 741.00 |
CF Cash and cash equivalents | 40 735.00 | | 40 735.00 | 40 735.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 207 735.00 | | 207 735.00 | 207 735.00 |
CO Grand total (0 to V) | 485 787.00 | 225 367.00 | 260 419.00 | 485 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 292.00 | 30 632.00 | | 44 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 13 659.00 | | 27 354.00 |
DL TOTAL (I) | 126 647.00 | 99 292.00 | | 126 647.00 |
DP Provisions for Risks | 13 946.00 | 14 284.00 | | 13 946.00 |
DQ Provisions for Expenses | 2 554.00 | 11 623.00 | | 2 554.00 |
DR TOTAL (IV) | 16 500.00 | 25 907.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 11.00 | | 209.00 |
DX Trade payables and related accounts | 34 090.00 | 34 226.00 | | 34 090.00 |
DY Tax and social security liabilities | 56 385.00 | 56 101.00 | | 56 385.00 |
EA Other liabilities | 26 584.00 | 4 492.00 | | 26 584.00 |
EC TOTAL (IV) | 117 271.00 | 104 282.00 | | 117 271.00 |
EE Grand total (I to V) | 260 419.00 | 229 483.00 | | 260 419.00 |
EG Accrued income and payables due within one year | 117 061.00 | | | 117 061.00 |
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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 | 26 145.00 | | 26 145.00 | 26 145.00 |
FG Production sold - services | 434 316.00 | | 434 316.00 | 434 316.00 |
FJ Net sales | 460 461.00 | | 460 461.00 | 460 461.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 876.00 | |
FS Purchases of goods (including customs duties) | | | 25 653.00 | |
FW Other purchases and external expenses | | | 154 988.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 168 501.00 | |
FZ Social Security Contributions | | | 64 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 442 619.00 | |
GG - OPERATING RESULT (I - II) | | | 34 257.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HF Exceptional expenses on capital transactions | 289.00 | 215.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 215.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 353.00 | | -289.00 |
HK Income tax | 6 593.00 | 5 827.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 876.00 | 450 148.00 | | 476 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 522.00 | 436 489.00 | | 449 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 13 659.00 | | 27 354.00 |
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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 | 277 630.00 | | 421.00 | 277 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 278 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 170.00 | | | 15 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 180.00 | | | 246 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | 421.00 | 16 279.00 |
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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 | 210 334.00 | 15 033.00 | | 210 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 164.00 | 15 033.00 | | 195 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 907.00 | | 9 407.00 | 25 907.00 |
7C Grand total | 25 907.00 | | 9 407.00 | 25 907.00 |
UE of which provisions and reversals: - Operating | | | 9 407.00 | |
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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 21 140.00 | 21 140.00 | | 21 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 138 561.00 | 138 561.00 | | 138 561.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 700.00 | 167 000.00 | 16 700.00 | 183 700.00 |
VW VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 061.00 | 117 061.00 | | 117 061.00 |
