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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 | 13 150.00 | 12 485.00 | 665.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 43 183.00 | 30 337.00 | 12 846.00 | 43 183.00 |
AT Other tangible assets | 11 213.00 | 4 414.00 | 6 799.00 | 11 213.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 67 620.00 | 47 235.00 | 20 385.00 | 67 620.00 |
BT Goods | 24 394.00 | | 24 394.00 | 24 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 106.00 | | 115 106.00 | 115 106.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CD Marketable securities | 145 185.00 | | 145 185.00 | 145 185.00 |
CF Cash and cash equivalents | 685 503.00 | | 685 503.00 | 685 503.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 993 128.00 | | 993 128.00 | 993 128.00 |
CO Grand total (0 to V) | 1 060 749.00 | 47 235.00 | 1 013 514.00 | 1 060 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 388.00 | 220 388.00 | | 220 388.00 |
DH Retained earnings | 179 160.00 | 177 468.00 | | 179 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 1 691.00 | | 4 808.00 |
DL TOTAL (I) | 412 716.00 | 407 908.00 | | 412 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 232.00 | 85 321.00 | | 284 232.00 |
DX Trade payables and related accounts | 11 353.00 | 12 594.00 | | 11 353.00 |
DY Tax and social security liabilities | 152 810.00 | 38 106.00 | | 152 810.00 |
EA Other liabilities | 11 160.00 | 4 800.00 | | 11 160.00 |
EB Prepaid income (2) | 141 243.00 | 43 865.00 | | 141 243.00 |
EC TOTAL (IV) | 600 798.00 | 184 686.00 | | 600 798.00 |
EE Grand total (I to V) | 1 013 514.00 | 592 594.00 | | 1 013 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 657 622.00 | 13 263.00 | 670 885.00 | 657 622.00 |
FJ Net sales | 657 622.00 | 13 263.00 | 670 885.00 | 657 622.00 |
FO Operating subsidies | | | 105 544.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 778 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 213 739.00 | |
FX Taxes, duties, and similar payments | | | 35 203.00 | |
FY Salaries and Wages | | | 430 579.00 | |
FZ Social Security Contributions | | | 80 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 773 514.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 030.00 | 302 964.00 | | 779 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 223.00 | 301 273.00 | | 774 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | 1 691.00 | | 4 808.00 |
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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 | 68 770.00 | | 4 812.00 | 68 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 75.00 | |
I4 DECREASES Grand Total | | 5 962.00 | 67 620.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 787.00 | 54 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 370.00 | | 4 812.00 | 55 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 40 396.00 | 12 626.00 | 5 787.00 | 40 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 2 885.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 9 741.00 | 5 787.00 | 30 796.00 |
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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 113 486.00 | 113 486.00 | | 113 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
8L Deferred income | 141 243.00 | 141 243.00 | | 141 243.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 115 106.00 | 115 106.00 | | 115 106.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 284 232.00 | 284 232.00 | | 284 232.00 |
VS Prepaid expenses | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 121.00 | 138 046.00 | 75.00 | 138 121.00 |
VW VAT | 39 324.00 | 39 324.00 | | 39 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 798.00 | 600 798.00 | | 600 798.00 |
