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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 | 7 727.00 | 7 549.00 | 178.00 | 7 727.00 |
AT Other tangible assets | 52 459.00 | 41 895.00 | 10 565.00 | 52 459.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 60 999.00 | 49 444.00 | 11 555.00 | 60 999.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 28 535.00 | | 28 535.00 | 28 535.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 41 248.00 | | 41 248.00 | 41 248.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 77 716.00 | | 77 716.00 | 77 716.00 |
CO Grand total (0 to V) | 138 715.00 | 49 444.00 | 89 271.00 | 138 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 8 667.00 | 8 667.00 | | 8 667.00 |
DH Retained earnings | -6 589.00 | | | -6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | -6 589.00 | | 17 217.00 |
DL TOTAL (I) | 30 200.00 | 12 983.00 | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130.00 | 29 683.00 | | 16 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 2 481.00 | | 1 267.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 5 053.00 | 4 459.00 | | 5 053.00 |
DY Tax and social security liabilities | 33 358.00 | 31 149.00 | | 33 358.00 |
EA Other liabilities | 3 137.00 | 7 500.00 | | 3 137.00 |
EC TOTAL (IV) | 59 071.00 | 75 273.00 | | 59 071.00 |
EE Grand total (I to V) | 89 271.00 | 88 255.00 | | 89 271.00 |
EG Accrued income and payables due within one year | 51 619.00 | 59 230.00 | | 51 619.00 |
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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 | 336 508.00 | | 336 508.00 | 336 508.00 |
FJ Net sales | 336 508.00 | | 336 508.00 | 336 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 095.00 | |
FU Purchases of raw materials and other supplies | | | 15 629.00 | |
FW Other purchases and external expenses | | | 131 393.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 117 255.00 | |
FZ Social Security Contributions | | | 39 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 327 125.00 | |
GG - OPERATING RESULT (I - II) | | | 17 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790.00 | 22 533.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 22 533.00 | | 790.00 |
HE Exceptional expenses on management operations | 177.00 | 212.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 790.00 | 14 744.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 967.00 | 14 956.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 7 577.00 | | -177.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 885.00 | 306 574.00 | | 345 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 668.00 | 313 163.00 | | 328 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 217.00 | -6 589.00 | | 17 217.00 |
HP References: Equipment leasing | 1 764.00 | 5 580.00 | | 1 764.00 |
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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 | 60 638.00 | | 1 151.00 | 60 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 813.00 | |
I4 DECREASES Grand Total | | 790.00 | 60 999.00 | |
IO DECREASES Total including other intangible assets | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 506.00 | | 221.00 | 7 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 529.00 | | 931.00 | 51 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 30 597.00 | 18 846.00 | | 30 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | 155.00 | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 204.00 | 18 691.00 | | 23 204.00 |
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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 | 634.00 | | 634.00 | 634.00 |
7C Grand total | 634.00 | | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | | 634.00 | |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 28 535.00 | | | 28 535.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 16 042.00 | 8 590.00 | 7 452.00 | 16 042.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 084.00 | 36 317.00 | 767.00 | 37 084.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 945.00 | 51 493.00 | 7 452.00 | 58 945.00 |
