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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 2 219.00 | 1 855.00 | 4 074.00 |
AT Other tangible assets | 105 579.00 | 23 947.00 | 81 632.00 | 105 579.00 |
AV Fixed assets in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 120 777.00 | 26 166.00 | 94 610.00 | 120 777.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 67 567.00 | 6 137.00 | 61 431.00 | 67 567.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 68 941.00 | | 68 941.00 | 68 941.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 153 347.00 | 6 137.00 | 147 210.00 | 153 347.00 |
CO Grand total (0 to V) | 274 124.00 | 32 303.00 | 241 821.00 | 274 124.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | -4 557.00 | -17 547.00 | | -4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | 12 990.00 | | 7 799.00 |
DL TOTAL (I) | 22 141.00 | 14 343.00 | | 22 141.00 |
DU Loans and Debts from Credit Institutions (3) | 53 423.00 | 15 321.00 | | 53 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 4 129.00 | | 6.00 |
DW Advances and down payments received on current orders | 11 029.00 | 2 218.00 | | 11 029.00 |
DX Trade payables and related accounts | 14 897.00 | 12 604.00 | | 14 897.00 |
DY Tax and social security liabilities | 10 327.00 | 12 711.00 | | 10 327.00 |
EA Other liabilities | 26 536.00 | 777.00 | | 26 536.00 |
EB Prepaid income (2) | 103 462.00 | 62 029.00 | | 103 462.00 |
EC TOTAL (IV) | 219 680.00 | 109 791.00 | | 219 680.00 |
EE Grand total (I to V) | 241 821.00 | 124 133.00 | | 241 821.00 |
EG Accrued income and payables due within one year | 219 680.00 | 99 121.00 | | 219 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 274.00 | | -5 274.00 | -5 274.00 |
FG Production sold - services | 378 338.00 | | 378 338.00 | 378 338.00 |
FJ Net sales | 373 064.00 | | 373 064.00 | 373 064.00 |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 395 065.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 158 030.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 188 328.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 385 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 954.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 107.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 107.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 107.00 | | -40.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 952.00 | 281 338.00 | | 396 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 153.00 | 268 348.00 | | 389 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | 12 990.00 | | 7 799.00 |
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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 | 80 145.00 | | 49 120.00 | 80 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 899.00 | |
I4 DECREASES Grand Total | | 8 488.00 | 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 488.00 | 110 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 248.00 | | 49 118.00 | 70 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | 2.00 | 9 897.00 |
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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 | 12 748.00 | 13 419.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748.00 | 13 419.00 | | 12 748.00 |
