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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 87 423.00 | 86 187.00 | 1 236.00 | 87 423.00 |
AT Other tangible assets | 46 881.00 | 46 309.00 | 572.00 | 46 881.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 137 727.00 | 133 182.00 | 4 545.00 | 137 727.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 23 405.00 | | 23 405.00 | 23 405.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 118 744.00 | | 118 744.00 | 118 744.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 146 439.00 | | 146 439.00 | 146 439.00 |
CO Grand total (0 to V) | 284 166.00 | 133 182.00 | 150 985.00 | 284 166.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DF Regulated reserves (1) | 95 354.00 | 105 122.00 | | 95 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | -9 768.00 | | 2 973.00 |
DL TOTAL (I) | 131 877.00 | 128 904.00 | | 131 877.00 |
DX Trade payables and related accounts | 12 592.00 | 16 402.00 | | 12 592.00 |
DY Tax and social security liabilities | 6 516.00 | 8 357.00 | | 6 516.00 |
EC TOTAL (IV) | 19 108.00 | 24 759.00 | | 19 108.00 |
EE Grand total (I to V) | 150 985.00 | 153 663.00 | | 150 985.00 |
EG Accrued income and payables due within one year | 19 108.00 | 24 759.00 | | 19 108.00 |
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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 | 130 425.00 | | 130 425.00 | 130 425.00 |
FJ Net sales | 130 425.00 | | 130 425.00 | 130 425.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FR Total operating income (I) | | | 136 150.00 | |
FU Purchases of raw materials and other supplies | | | 23 715.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 71 222.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 25 273.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 139 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 725.00 | 1 783.00 | | 4 725.00 |
HE Exceptional expenses on management operations | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | | 2 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 281.00 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 971.00 | 137 753.00 | | 141 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 998.00 | 147 521.00 | | 138 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | -9 768.00 | | 2 973.00 |
HP References: Equipment leasing | 16 666.00 | 16 666.00 | | 16 666.00 |
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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 | 137 727.00 | | | 137 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 137 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 303.00 | | | 134 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 132 087.00 | 1 095.00 | | 132 087.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 401.00 | 1 095.00 | | 131 401.00 |
