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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 | 2 354.00 | 554.00 | 1 800.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 65 254.00 | 45 559.00 | 19 695.00 | 65 254.00 |
AT Other tangible assets | 52 531.00 | 30 624.00 | 21 907.00 | 52 531.00 |
AX Advances and down payments | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 122 521.00 | 76 737.00 | 45 784.00 | 122 521.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 72 140.00 | 5 610.00 | 66 530.00 | 72 140.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 32 494.00 | | 32 494.00 | 32 494.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 162 954.00 | 5 610.00 | 157 344.00 | 162 954.00 |
CO Grand total (0 to V) | 285 476.00 | 82 347.00 | 203 128.00 | 285 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 614.00 | 38 614.00 | | 38 614.00 |
DH Retained earnings | 26 316.00 | 12 687.00 | | 26 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 13 628.00 | | 2 144.00 |
DL TOTAL (I) | 97 274.00 | 95 130.00 | | 97 274.00 |
DU Loans and Debts from Credit Institutions (3) | 19 689.00 | 7 327.00 | | 19 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 337.00 | | 1 193.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 26 358.00 | 63 950.00 | | 26 358.00 |
DY Tax and social security liabilities | 30 524.00 | 48 457.00 | | 30 524.00 |
EA Other liabilities | 262.00 | 1 066.00 | | 262.00 |
EB Prepaid income (2) | 27 828.00 | 29 900.00 | | 27 828.00 |
EC TOTAL (IV) | 105 854.00 | 152 415.00 | | 105 854.00 |
EE Grand total (I to V) | 203 128.00 | 247 545.00 | | 203 128.00 |
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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 | | | 1 600.00 | |
FD Production sold - goods | | | 162 132.00 | |
FJ Net sales | | | 163 732.00 | |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | 39 000.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 201 954.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FW Other purchases and external expenses | | | 99 248.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 58 206.00 | |
FZ Social Security Contributions | | | 19 763.00 | |
GB Operating Expenses - Provisions | | | 20 220.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 200 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | | 2 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 318.00 | 462 058.00 | | 203 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 175.00 | 448 431.00 | | 201 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | 13 628.00 | | 2 144.00 |
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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 | 103 009.00 | | 23 766.00 | 103 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 122 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 119 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 053.00 | | 23 564.00 | 100 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 202.00 | 602.00 |
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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 | 62 350.00 | 20 220.00 | 5 833.00 | 62 350.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 796.00 | 20 220.00 | 5 833.00 | 61 796.00 |
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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 | 26 358.00 | 26 358.00 | | 26 358.00 |
8D Social Security and Other Social Organizations | 30 524.00 | 30 524.00 | | 30 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 27 828.00 | 27 828.00 | | 27 828.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 72 140.00 | 72 140.00 | | 72 140.00 |
VH Loans with a maturity of more than one year at origin | 19 689.00 | 7 589.00 | 12 099.00 | 19 689.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VJ Loans taken out during the year | 15 105.00 | | | 15 105.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 713.00 | 22 713.00 | | 22 713.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 842.00 | 116 038.00 | 804.00 | 116 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 854.00 | 93 755.00 | 12 099.00 | 105 854.00 |
