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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 631.00 | 1 169.00 | 3 800.00 |
AT Other tangible assets | 8 482.00 | 5 129.00 | 3 353.00 | 8 482.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 189 802.00 | 7 760.00 | 182 042.00 | 189 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 767.00 | | 19 767.00 | 19 767.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 98 744.00 | | 98 744.00 | 98 744.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 134 460.00 | | 134 460.00 | 134 460.00 |
CO Grand total (0 to V) | 324 262.00 | 7 760.00 | 316 502.00 | 324 262.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | 54 165.00 | 53 364.00 | | 54 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 537.00 | 22 801.00 | | 47 537.00 |
DL TOTAL (I) | 112 702.00 | 87 165.00 | | 112 702.00 |
DP Provisions for Risks | 43 800.00 | 20 000.00 | | 43 800.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 48 800.00 | 25 000.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 79 581.00 | 212 393.00 | | 79 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 17 875.00 | 13 911.00 | | 17 875.00 |
DY Tax and social security liabilities | 42 603.00 | 58 961.00 | | 42 603.00 |
EA Other liabilities | 14 941.00 | 17 179.00 | | 14 941.00 |
EC TOTAL (IV) | 155 000.00 | 302 817.00 | | 155 000.00 |
EE Grand total (I to V) | 316 502.00 | 414 983.00 | | 316 502.00 |
EG Accrued income and payables due within one year | 104 882.00 | 223 317.00 | | 104 882.00 |
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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 | 528 563.00 | | 528 563.00 | 528 563.00 |
FJ Net sales | 528 563.00 | | 528 563.00 | 528 563.00 |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 548 250.00 | |
FW Other purchases and external expenses | | | 178 928.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 201 228.00 | |
FZ Social Security Contributions | | | 62 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 483 595.00 | |
GG - OPERATING RESULT (I - II) | | | 64 654.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 410.00 | | |
A2 TOTAL ASSETS | 41 587.00 | 48 838.00 | | 41 587.00 |
HB Exceptional income from capital transactions | 200.00 | 3 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 3 200.00 | | 200.00 |
HE Exceptional expenses on management operations | 180.00 | 266.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | 10 909.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 11 175.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -7 975.00 | | -2 393.00 |
HK Income tax | 12 487.00 | 4 450.00 | | 12 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 706.00 | 487 619.00 | | 548 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 169.00 | 464 818.00 | | 501 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 537.00 | 22 801.00 | | 47 537.00 |
HP References: Equipment leasing | 17 244.00 | 17 388.00 | | 17 244.00 |
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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 | 191 107.00 | | 4 602.00 | 191 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 189 802.00 | |
IO DECREASES Total including other intangible assets | | | 177 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 907.00 | 12 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 500.00 | | | 177 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 587.00 | | 4 602.00 | 13 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 240.00 | 4 013.00 | 3 494.00 | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | 4 013.00 | 3 494.00 | 7 240.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 23 800.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 23 800.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 23 800.00 | | |
