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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 55 087.00 | 39 778.00 | 15 309.00 | 55 087.00 |
AT Other tangible assets | 35 841.00 | 35 819.00 | 22.00 | 35 841.00 |
BJ TOTAL (I) | 91 327.00 | 75 979.00 | 15 347.00 | 91 327.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 906.00 | | 32 906.00 | 32 906.00 |
CO Grand total (0 to V) | 124 233.00 | 75 979.00 | 48 253.00 | 124 233.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 8 715.00 | | 14 008.00 |
DL TOTAL (I) | 22 393.00 | 17 099.00 | | 22 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 447.00 | | | 13 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 27 571.00 | | 5 771.00 |
DX Trade payables and related accounts | 2 948.00 | 1 289.00 | | 2 948.00 |
DY Tax and social security liabilities | 3 690.00 | 97.00 | | 3 690.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 25 860.00 | 28 958.00 | | 25 860.00 |
EE Grand total (I to V) | 48 253.00 | 46 058.00 | | 48 253.00 |
EG Accrued income and payables due within one year | 18 573.00 | 28 958.00 | | 18 573.00 |
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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 | 12 472.00 | | 12 472.00 | 12 472.00 |
FG Production sold - services | 77 744.00 | | 77 744.00 | 77 744.00 |
FJ Net sales | 90 216.00 | | 90 216.00 | 90 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 218.00 | |
FU Purchases of raw materials and other supplies | | | 40 673.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 22 127.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 76 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 962.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -100.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 471.00 | 68 657.00 | | 90 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 463.00 | 59 942.00 | | 76 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 8 715.00 | | 14 008.00 |
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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 | 91 327.00 | | | 91 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 91 327.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 929.00 | | | 90 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 71 733.00 | 4 247.00 | | 71 733.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 351.00 | 4 247.00 | | 71 351.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 439.00 | 6 152.00 | 7 287.00 | 13 439.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 1 732.00 | | 1 732.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 860.00 | 18 573.00 | 7 287.00 | 25 860.00 |
