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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 8 731.00 | 20.00 | 8 752.00 |
AT Other tangible assets | 148 710.00 | 138 691.00 | 10 018.00 | 148 710.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 161 261.00 | 150 344.00 | 10 917.00 | 161 261.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 71 284.00 | | 71 284.00 | 71 284.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 40 872.00 | | 40 872.00 | 40 872.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 116 498.00 | | 116 498.00 | 116 498.00 |
CO Grand total (0 to V) | 277 760.00 | 150 344.00 | 127 416.00 | 277 760.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
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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) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 54 749.00 | 54 749.00 | | 54 749.00 |
DH Retained earnings | 21 433.00 | 36 726.00 | | 21 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | -15 292.00 | | 2 845.00 |
DL TOTAL (I) | 87 514.00 | 84 668.00 | | 87 514.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 3 222.00 | | 2 530.00 |
DX Trade payables and related accounts | 1 806.00 | 1 169.00 | | 1 806.00 |
DY Tax and social security liabilities | 35 136.00 | 34 143.00 | | 35 136.00 |
EA Other liabilities | 377.00 | 2 074.00 | | 377.00 |
EC TOTAL (IV) | 39 902.00 | 40 652.00 | | 39 902.00 |
EE Grand total (I to V) | 127 416.00 | 125 320.00 | | 127 416.00 |
EG Accrued income and payables due within one year | 39 902.00 | 40 652.00 | | 39 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 42.00 | | 51.00 |
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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 | 152 394.00 | | 152 394.00 | 152 394.00 |
FJ Net sales | 152 394.00 | | 152 394.00 | 152 394.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 155 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 20 358.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 100 185.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 152 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 544.00 | 133 713.00 | | 155 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 698.00 | 149 006.00 | | 152 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | -15 292.00 | | 2 845.00 |
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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 | 161 261.00 | | | 161 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 161 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 462.00 | | | 157 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 147 763.00 | 2 580.00 | | 147 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 842.00 | 2 580.00 | | 144 842.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 71 284.00 | 71 284.00 | | 71 284.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 714.00 | 75 714.00 | | 75 714.00 |
VW VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 902.00 | 39 902.00 | | 39 902.00 |
