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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 555.00 | 17 775.00 | 7 780.00 | 25 555.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 48 914.00 | 24 090.00 | 24 824.00 | 48 914.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 119 100.00 | | 119 100.00 | 119 100.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 235 598.00 | | 235 598.00 | 235 598.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 372 403.00 | | 372 403.00 | 372 403.00 |
CO Grand total (0 to V) | 421 316.00 | 24 090.00 | 397 226.00 | 421 316.00 |
CP Shares due in less than one year | 17 044.00 | | | 17 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 184 900.00 | 163 384.00 | | 184 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | 21 516.00 | | 26 924.00 |
DL TOTAL (I) | 362 750.00 | 335 826.00 | | 362 750.00 |
DX Trade payables and related accounts | 12 096.00 | 7 903.00 | | 12 096.00 |
DY Tax and social security liabilities | 20 710.00 | 33 593.00 | | 20 710.00 |
EA Other liabilities | 1 671.00 | 1 627.00 | | 1 671.00 |
EC TOTAL (IV) | 34 476.00 | 43 123.00 | | 34 476.00 |
EE Grand total (I to V) | 397 226.00 | 378 949.00 | | 397 226.00 |
EF Of which regulated reserve for long-term capital gains | 15 626.00 | 15 626.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 34 476.00 | 43 123.00 | | 34 476.00 |
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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 | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 1 950.00 | 284 200.00 | 286 150.00 | 1 950.00 |
FJ Net sales | 1 825.00 | 284 200.00 | 286 025.00 | 1 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 922.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 97 384.00 | |
FZ Social Security Contributions | | | 33 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 262 451.00 | |
GG - OPERATING RESULT (I - II) | | | 29 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | 490.00 | | 4 869.00 |
HA Exceptional income from management transactions | 1 514.00 | 672.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 514.00 | 672.00 | | 4 514.00 |
HE Exceptional expenses on management operations | 1 328.00 | 31 895.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 31 895.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -31 223.00 | | 1 933.00 |
HK Income tax | 4 899.00 | 7 297.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 855.00 | 440 422.00 | | 296 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 931.00 | 418 906.00 | | 269 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 924.00 | 21 516.00 | | 26 924.00 |
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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 | 58 197.00 | | 14 953.00 | 58 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | 24 236.00 | 48 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 236.00 | 25 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 588.00 | | 11 203.00 | 38 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 294.00 | | 3 750.00 | 13 294.00 |
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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 | 42 584.00 | 4 489.00 | 22 984.00 | 42 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 269.00 | 4 489.00 | 22 984.00 | 36 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | | 1 446.00 | 1 446.00 |
7C Grand total | 1 446.00 | | 1 446.00 | 1 446.00 |
UE of which provisions and reversals: - Operating | | | 1 446.00 | |
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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 17 044.00 | 17 044.00 | | 17 044.00 |
UX Other trade receivables | 119 100.00 | 119 100.00 | | 119 100.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VP Miscellaneous | 2 279.00 | 2 357.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 262.00 | 147 262.00 | | 147 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 476.00 | 34 476.00 | | 34 476.00 |
