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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 102 836.00 | 87 327.00 | 15 508.00 | 102 836.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 107 688.00 | 88 563.00 | 19 124.00 | 107 688.00 |
BX Customers and related accounts | 112 608.00 | | 112 608.00 | 112 608.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 291 110.00 | | 291 110.00 | 291 110.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 408 548.00 | | 408 548.00 | 408 548.00 |
CO Grand total (0 to V) | 516 236.00 | 88 563.00 | 427 672.00 | 516 236.00 |
CP Shares due in less than one year | 3 615.00 | | | 3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 393.00 | 49 393.00 | | 49 393.00 |
DG Other reserves | 464 000.00 | 464 000.00 | | 464 000.00 |
DH Retained earnings | -204 398.00 | -128 079.00 | | -204 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 191.00 | -76 319.00 | | 29 191.00 |
DL TOTAL (I) | 346 571.00 | 317 379.00 | | 346 571.00 |
DX Trade payables and related accounts | 7 483.00 | 5 237.00 | | 7 483.00 |
DY Tax and social security liabilities | 71 927.00 | 16 881.00 | | 71 927.00 |
EA Other liabilities | 1 691.00 | 1 717.00 | | 1 691.00 |
EC TOTAL (IV) | 81 101.00 | 23 836.00 | | 81 101.00 |
EE Grand total (I to V) | 427 672.00 | 341 215.00 | | 427 672.00 |
EG Accrued income and payables due within one year | 81 101.00 | 23 836.00 | | 81 101.00 |
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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 | 315 747.00 | 35 970.00 | 351 717.00 | 315 747.00 |
FJ Net sales | 315 747.00 | 35 970.00 | 351 717.00 | 315 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FR Total operating income (I) | | | 363 730.00 | |
FW Other purchases and external expenses | | | 64 727.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 183 056.00 | |
FZ Social Security Contributions | | | 57 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 095.00 | |
GG - OPERATING RESULT (I - II) | | | 29 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 700.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 730.00 | 97 342.00 | | 363 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 538.00 | 173 662.00 | | 334 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 191.00 | -76 319.00 | | 29 191.00 |
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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 | 107 688.00 | | | 107 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | | 107 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 072.00 | | | 104 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 76 507.00 | 12 057.00 | | 76 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 507.00 | 12 057.00 | | 76 507.00 |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 112 608.00 | 112 608.00 | | 112 608.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 484.00 | 119 484.00 | | 119 484.00 |
VW VAT | 39 089.00 | 39 089.00 | | 39 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 102.00 | 81 102.00 | | 81 102.00 |
