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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 118 556.00 | 111 131.00 | 7 424.00 | 118 556.00 |
AT Other tangible assets | 27 063.00 | 18 508.00 | 8 555.00 | 27 063.00 |
AV Fixed assets in progress | 42 850.00 | 42 269.00 | 581.00 | 42 850.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 189 233.00 | 171 909.00 | 17 323.00 | 189 233.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CD Marketable securities | 102 358.00 | | 102 358.00 | 102 358.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 122 083.00 | | 122 083.00 | 122 083.00 |
CO Grand total (0 to V) | 311 317.00 | 171 909.00 | 139 407.00 | 311 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 343.00 | 68 651.00 | | 72 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 3 691.00 | | 9 994.00 |
DL TOTAL (I) | 91 137.00 | 81 143.00 | | 91 137.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | 9 292.00 | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 996.00 | 21 949.00 | | 21 996.00 |
DX Trade payables and related accounts | 10 989.00 | 6 330.00 | | 10 989.00 |
DY Tax and social security liabilities | 2 788.00 | 3 867.00 | | 2 788.00 |
EA Other liabilities | 3 116.00 | 415.00 | | 3 116.00 |
EC TOTAL (IV) | 48 269.00 | 41 854.00 | | 48 269.00 |
EE Grand total (I to V) | 139 407.00 | 122 998.00 | | 139 407.00 |
EG Accrued income and payables due within one year | 48 269.00 | 39 485.00 | | 48 269.00 |
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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 | 1 641.00 | | 1 641.00 | 1 641.00 |
FG Production sold - services | 92 370.00 | | 92 370.00 | 92 370.00 |
FJ Net sales | 94 012.00 | | 94 012.00 | 94 012.00 |
FN Capitalized production | | | 3 664.00 | |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FR Total operating income (I) | | | 102 654.00 | |
FU Purchases of raw materials and other supplies | | | 12 577.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 38 429.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 30 059.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 8.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -8.00 | | -1 967.00 |
HK Income tax | 467.00 | -6.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 746.00 | 87 367.00 | | 103 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 752.00 | 83 675.00 | | 93 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | 3 691.00 | | 9 994.00 |
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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 | 189 075.00 | | 10 994.00 | 189 075.00 |
I4 DECREASES Grand Total | 2 329.00 | 8 506.00 | 189 233.00 | 2 329.00 |
IY DECREASES Total Tangible Fixed Assets | 2 329.00 | 8 506.00 | 189 233.00 | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 075.00 | | 10 994.00 | 189 075.00 |
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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 | 169 332.00 | 9 117.00 | 6 539.00 | 169 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 332.00 | 9 117.00 | 6 539.00 | 169 332.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896.00 | 4 896.00 | | 4 896.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 270.00 | 48 270.00 | | 48 270.00 |
