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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 | 36 239.00 | 31 005.00 | 5 234.00 | 36 239.00 |
AP Buildings | 2 250.00 | 1 103.00 | 1 148.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 277.00 | 18.00 | 1 295.00 |
AT Other tangible assets | 43 348.00 | 40 827.00 | 2 522.00 | 43 348.00 |
BJ TOTAL (I) | 83 757.00 | 74 211.00 | 9 545.00 | 83 757.00 |
BP Services in progress | 36 753.00 | | 36 753.00 | 36 753.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CD Marketable securities | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 107 968.00 | | 107 968.00 | 107 968.00 |
CO Grand total (0 to V) | 191 724.00 | 74 211.00 | 117 513.00 | 191 724.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 030.00 | 4 030.00 | | 4 030.00 |
DH Retained earnings | -12 682.00 | | | -12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | -12 682.00 | | 9 800.00 |
DJ Investment subsidies | 3 371.00 | 4 395.00 | | 3 371.00 |
DL TOTAL (I) | 21 019.00 | 12 243.00 | | 21 019.00 |
DU Loans and Debts from Credit Institutions (3) | 29 077.00 | 32 033.00 | | 29 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 25 384.00 | 21 779.00 | | 25 384.00 |
DY Tax and social security liabilities | 35 065.00 | 17 656.00 | | 35 065.00 |
DZ Fixed asset liabilities and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
EC TOTAL (IV) | 96 494.00 | 77 938.00 | | 96 494.00 |
EE Grand total (I to V) | 117 513.00 | 90 182.00 | | 117 513.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FG Production sold - services | 128 110.00 | | 128 110.00 | 128 110.00 |
FJ Net sales | 133 617.00 | | 133 617.00 | 133 617.00 |
FM Inventory production | | | 30 603.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FR Total operating income (I) | | | 169 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 607.00 | |
FW Other purchases and external expenses | | | 43 185.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 89 113.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 163 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 123.00 | | 267.00 |
HB Exceptional income from capital transactions | 9 235.00 | 3 816.00 | | 9 235.00 |
HD Total exceptional income (VII) | 9 502.00 | 3 939.00 | | 9 502.00 |
HE Exceptional expenses on management operations | 1 784.00 | 1 510.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 513.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | 2 426.00 | | 7 718.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 528.00 | 141 370.00 | | 178 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 728.00 | 154 052.00 | | 168 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | -12 682.00 | | 9 800.00 |
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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 | 82 962.00 | | 795.00 | 82 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 83 757.00 | |
IO DECREASES Total including other intangible assets | | | 36 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 239.00 | | | 36 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 098.00 | | 795.00 | 46 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 62 796.00 | 11 415.00 | | 62 796.00 |
PE DEPRECIATION Total including other intangible assets | 24 289.00 | 6 717.00 | | 24 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 507.00 | 4 699.00 | | 38 507.00 |
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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
8C Staff and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 38 340.00 | 38 340.00 | | 38 340.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 23 199.00 | 10 254.00 | 12 945.00 | 23 199.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 510.00 | 69 510.00 | | 69 510.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 676.00 | 82 731.00 | 12 945.00 | 95 676.00 |
