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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 7 191.00 | 6 286.00 | 905.00 | 7 191.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 18 014.00 | 13 208.00 | 4 805.00 | 18 014.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 90 469.00 | | 90 469.00 | 90 469.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 54 958.00 | | 54 958.00 | 54 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 812.00 | | 149 812.00 | 149 812.00 |
CN Currency translation adjustments (V) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 168 350.00 | 13 208.00 | 155 142.00 | 168 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 051.00 | | | 91 051.00 |
DH Retained earnings | | 99 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | -8 467.00 | | 14 884.00 |
DL TOTAL (I) | 116 936.00 | 102 051.00 | | 116 936.00 |
DP Provisions for Risks | 524.00 | | | 524.00 |
DR TOTAL (IV) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 8 563.00 | 6 887.00 | | 8 563.00 |
DY Tax and social security liabilities | 23 731.00 | 34 047.00 | | 23 731.00 |
EA Other liabilities | 4 525.00 | 9 361.00 | | 4 525.00 |
EC TOTAL (IV) | 37 682.00 | 50 295.00 | | 37 682.00 |
ED (V) | | 102.00 | | |
EE Grand total (I to V) | 155 142.00 | 152 448.00 | | 155 142.00 |
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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 | 176 560.00 | 24 410.00 | 200 969.00 | 176 560.00 |
FJ Net sales | 176 560.00 | 24 410.00 | 200 969.00 | 176 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 095.00 | |
FW Other purchases and external expenses | | | 87 537.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 71 267.00 | |
FZ Social Security Contributions | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 186 989.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 524.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 16.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 16.00 | | 75.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 16.00 | | 40.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 908.00 | 197 046.00 | | 202 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 024.00 | 205 513.00 | | 188 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | -8 467.00 | | 14 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | 3 106.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 598.00 | 717.00 | 3 106.00 | 15 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 524.00 | | |
7C Grand total | | 524.00 | | |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 90 469.00 | | | 90 469.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 854.00 | 94 854.00 | | 94 854.00 |
VW VAT | 20 281.00 | 20 281.00 | | 20 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 681.00 | 37 681.00 | | 37 681.00 |
Z2 Liabilities representing borrowed securities | 862.00 | 862.00 | | 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
