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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 43 165.00 | 42 779.00 | 386.00 | 43 165.00 |
AT Other tangible assets | 15 888.00 | 9 692.00 | 6 196.00 | 15 888.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 64 307.00 | 55 692.00 | 8 615.00 | 64 307.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BR Intermediate and finished products | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 65 624.00 | | 65 624.00 | 65 624.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 122 489.00 | | 122 489.00 | 122 489.00 |
CO Grand total (0 to V) | 186 796.00 | 55 692.00 | 131 104.00 | 186 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 659.00 | | | 659.00 |
214 Production of goods sold - France | 179 965.00 | 129 143.00 | | 179 965.00 |
222 Inventory production | 8 458.00 | -3 442.00 | | 8 458.00 |
230 Other income | 1.00 | 42 045.00 | | 1.00 |
232 Total operating income excluding VAT | 189 082.00 | 167 746.00 | | 189 082.00 |
234 Purchases of goods (including customs duties) | 25 635.00 | 19 851.00 | | 25 635.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | 287.00 | | 23.00 |
242 Other external expenses | 86 012.00 | 48 714.00 | | 86 012.00 |
244 Taxes, duties and similar payments | 4 541.00 | 1 840.00 | | 4 541.00 |
24B (including equipment leasing) | 86 012.00 | | | 86 012.00 |
250 Staff compensation | 27 000.00 | 25 000.00 | | 27 000.00 |
252 Social security contributions | 19 968.00 | 17.00 | | 19 968.00 |
256 Provisions | 1 403.00 | 2 107.00 | | 1 403.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 52 928.00 | 88 759.00 | | 52 928.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | | 1 575.00 | | |
310 Profit or loss | 25 781.00 | 8 559.00 | | 25 781.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 017.00 | 97 017.00 | | 97 017.00 |
DH Retained earnings | -72 744.00 | -81 303.00 | | -72 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 781.00 | 8 559.00 | | 25 781.00 |
DL TOTAL (I) | 105 053.00 | 79 272.00 | | 105 053.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 364.00 | | 333.00 |
DX Trade payables and related accounts | 15 964.00 | 20 189.00 | | 15 964.00 |
DY Tax and social security liabilities | 5 953.00 | 1 904.00 | | 5 953.00 |
EA Other liabilities | 2 648.00 | 8 325.00 | | 2 648.00 |
EC TOTAL (IV) | 26 051.00 | 38 331.00 | | 26 051.00 |
EE Grand total (I to V) | 131 104.00 | 117 603.00 | | 131 104.00 |
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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 | 59 749.00 | | | 59 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | | 64 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 496.00 | | | 54 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 54 968.00 | 1 403.00 | 679.00 | 54 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 747.00 | 1 403.00 | 679.00 | 51 747.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 2 033.00 | | | 2 033.00 |
UX Other trade receivables | 19 712.00 | | | 19 712.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241.00 | 24 208.00 | 2 033.00 | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 051.00 | 26 051.00 | | 26 051.00 |
