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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 | 3 306.00 | 3 041.00 | 265.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 8 775.00 | 8 297.00 | 478.00 | 8 775.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 12 795.00 | 11 747.00 | 1 048.00 | 12 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 166 479.00 | | 166 479.00 | 166 479.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 168 994.00 | | 168 994.00 | 168 994.00 |
CO Grand total (0 to V) | 181 789.00 | 11 747.00 | 170 042.00 | 181 789.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 805.00 | 7 805.00 | | 7 805.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 111 704.00 | 75 769.00 | | 111 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 960.00 | 35 935.00 | | 26 960.00 |
DL TOTAL (I) | 147 250.00 | 120 290.00 | | 147 250.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 5 045.00 | | 7 811.00 |
DX Trade payables and related accounts | 2 974.00 | 3 469.00 | | 2 974.00 |
DY Tax and social security liabilities | 11 994.00 | 21 516.00 | | 11 994.00 |
EC TOTAL (IV) | 22 792.00 | 30 030.00 | | 22 792.00 |
EE Grand total (I to V) | 170 042.00 | 150 320.00 | | 170 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 7 811.00 | | | 7 811.00 |
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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 | 107 917.00 | | 107 917.00 | 107 917.00 |
FJ Net sales | 107 917.00 | | 107 917.00 | 107 917.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 669.00 | |
FW Other purchases and external expenses | | | 34 425.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 43 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 284.00 | | |
HD Total exceptional income (VII) | | 5 284.00 | | |
HE Exceptional expenses on management operations | 820.00 | 1 492.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 492.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 3 793.00 | | -820.00 |
HK Income tax | 4 385.00 | 6 779.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 669.00 | 111 449.00 | | 110 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 709.00 | 75 514.00 | | 83 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 960.00 | 35 935.00 | | 26 960.00 |
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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 | 11 987.00 | | 808.00 | 11 987.00 |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | 322.00 | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698.00 | | 486.00 | 8 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 11 528.00 | 219.00 | | 11 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 57.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 162.00 | | 8 544.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8E Income Taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 7 811.00 | 7 811.00 | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 515.00 | 305.00 | 2 820.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 792.00 | 22 792.00 | | 22 792.00 |
