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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 | 8 000.00 | 6 804.00 | 1 196.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 24 443.00 | 17 521.00 | 6 922.00 | 24 443.00 |
AT Other tangible assets | 91 366.00 | 62 801.00 | 28 565.00 | 91 366.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 309.00 | 87 126.00 | 37 183.00 | 124 309.00 |
BL Raw materials, supplies | 16 594.00 | | 16 594.00 | 16 594.00 |
BX Customers and related accounts | 109 132.00 | | 109 132.00 | 109 132.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 80 046.00 | | 80 046.00 | 80 046.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 234 758.00 | | 234 758.00 | 234 758.00 |
CO Grand total (0 to V) | 359 067.00 | 87 126.00 | 271 941.00 | 359 067.00 |
CR Shares due in more than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 968.00 | 211 964.00 | | 51 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 919.00 | 113 003.00 | | 92 919.00 |
DL TOTAL (I) | 153 687.00 | 333 768.00 | | 153 687.00 |
DP Provisions for Risks | 2 679.00 | | | 2 679.00 |
DR TOTAL (IV) | 2 679.00 | | | 2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 16 534.00 | 27 759.00 | | 16 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 180.00 | | 23.00 |
DW Advances and down payments received on current orders | 250.00 | 3 362.00 | | 250.00 |
DX Trade payables and related accounts | 20 247.00 | 21 782.00 | | 20 247.00 |
DY Tax and social security liabilities | 74 652.00 | 42 458.00 | | 74 652.00 |
EA Other liabilities | 3 868.00 | 2 272.00 | | 3 868.00 |
EC TOTAL (IV) | 115 575.00 | 97 813.00 | | 115 575.00 |
EE Grand total (I to V) | 271 941.00 | 431 581.00 | | 271 941.00 |
EG Accrued income and payables due within one year | 115 325.00 | 77 917.00 | | 115 325.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 600 368.00 | | 600 368.00 | 600 368.00 |
FJ Net sales | 600 368.00 | | 600 368.00 | 600 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 611 043.00 | |
FU Purchases of raw materials and other supplies | | | 28 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 203 790.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 143 645.00 | |
FZ Social Security Contributions | | | 91 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GB Operating Expenses - Provisions | | | 2 679.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 495 404.00 | |
GG - OPERATING RESULT (I - II) | | | 115 639.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | 3 500.00 | 99.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 692.00 | 99.00 | | 5 692.00 |
HE Exceptional expenses on management operations | 162.00 | 643.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 509.00 | 643.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 183.00 | -544.00 | | 5 183.00 |
HK Income tax | 27 651.00 | 37 193.00 | | 27 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 735.00 | 613 530.00 | | 616 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 816.00 | 500 527.00 | | 523 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 919.00 | 113 003.00 | | 92 919.00 |
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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 | 155 644.00 | | 2 429.00 | 155 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 33 764.00 | 124 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 764.00 | 115 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 144.00 | | 2 429.00 | 147 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 99 944.00 | 20 599.00 | 33 417.00 | 99 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 1 600.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 740.00 | 18 999.00 | 33 417.00 | 94 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 679.00 | | |
6T Receivables | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 790.00 | 790.00 |
7C Grand total | 790.00 | 2 679.00 | 790.00 | 790.00 |
UE of which provisions and reversals: - Operating | | 2 679.00 | 790.00 | |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 109 132.00 | 109 132.00 | | 109 132.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 16 534.00 | 16 534.00 | | 16 534.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 11 225.00 | | | 11 225.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 618.00 | 138 118.00 | 500.00 | 138 618.00 |
VW VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 325.00 | 115 325.00 | | 115 325.00 |
