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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 29 532.00 | 26 189.00 | 3 343.00 | 29 532.00 |
AT Other tangible assets | 24 275.00 | 15 918.00 | 8 357.00 | 24 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 982.00 | 42 267.00 | 11 714.00 | 53 982.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 65 206.00 | | 65 206.00 | 65 206.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 76 484.00 | | 76 484.00 | 76 484.00 |
CO Grand total (0 to V) | 130 466.00 | 42 267.00 | 88 198.00 | 130 466.00 |
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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 |
DG Other reserves | 1 573.00 | 1 573.00 | | 1 573.00 |
DH Retained earnings | 34 887.00 | 39 659.00 | | 34 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 669.00 | 7 228.00 | | 7 669.00 |
DL TOTAL (I) | 52 928.00 | 57 259.00 | | 52 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | 1 995.00 | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 1 590.00 | | 7 539.00 |
DX Trade payables and related accounts | 9 687.00 | 8 092.00 | | 9 687.00 |
DY Tax and social security liabilities | 15 788.00 | 22 561.00 | | 15 788.00 |
EC TOTAL (IV) | 35 270.00 | 34 239.00 | | 35 270.00 |
EE Grand total (I to V) | 88 198.00 | 91 498.00 | | 88 198.00 |
EG Accrued income and payables due within one year | 258.00 | | | 258.00 |
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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 | | | 256 332.00 | |
FJ Net sales | | | 256 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 257 724.00 | |
FU Purchases of raw materials and other supplies | | | 65 239.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 61 271.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 76 608.00 | |
FZ Social Security Contributions | | | 36 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 249 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 087.00 | 1 007.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 054.00 | 253 249.00 | | 258 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 386.00 | 246 020.00 | | 250 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 669.00 | 7 228.00 | | 7 669.00 |
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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 | 52 575.00 | | 2 793.00 | 52 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 53 982.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 53 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 401.00 | | 2 793.00 | 52 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 627.00 | 5 026.00 | 1 386.00 | 38 627.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 468.00 | 5 026.00 | 1 386.00 | 38 468.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 2 257.00 | 1 999.00 | 258.00 | 2 257.00 |
VJ Loans taken out during the year | 3 084.00 | | | 3 084.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 270.00 | 35 012.00 | 258.00 | 35 270.00 |
