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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 | 1 164.00 | 964.00 | 200.00 | 1 164.00 |
AP Buildings | 2 673.00 | 935.00 | 1 737.00 | 2 673.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 8 258.00 | 7 453.00 | 15 712.00 |
AT Other tangible assets | 40 029.00 | 13 542.00 | 26 487.00 | 40 029.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 62 519.00 | 23 700.00 | 38 819.00 | 62 519.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | 37 323.00 | | 37 323.00 | 37 323.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 101 189.00 | | 101 189.00 | 101 189.00 |
CO Grand total (0 to V) | 163 708.00 | 23 700.00 | 140 008.00 | 163 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 075.00 | 22 987.00 | | 27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 4 088.00 | | 1 145.00 |
DL TOTAL (I) | 39 220.00 | 38 075.00 | | 39 220.00 |
DU Loans and Debts from Credit Institutions (3) | 19 949.00 | 31 307.00 | | 19 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 489.00 | | 2 025.00 |
DX Trade payables and related accounts | 46 514.00 | 34 804.00 | | 46 514.00 |
DY Tax and social security liabilities | 32 300.00 | 40 800.00 | | 32 300.00 |
EC TOTAL (IV) | 100 788.00 | 107 401.00 | | 100 788.00 |
EE Grand total (I to V) | 140 008.00 | 145 475.00 | | 140 008.00 |
EI Including equity loans | 2 025.00 | | | 2 025.00 |
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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 | | | 267 968.00 | |
FG Production sold - services | | | 149 302.00 | |
FJ Net sales | | | 417 270.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 425 143.00 | |
FU Purchases of raw materials and other supplies | | | 205 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 99 333.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 95 356.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 423 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 087.00 | 10 335.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | 10 335.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 113.00 | 448.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | 10 106.00 | | 2 611.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 2 724.00 | 10 762.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -427.00 | | -637.00 |
HK Income tax | -533.00 | 263.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 340.00 | 410 837.00 | | 427 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 194.00 | 406 750.00 | | 426 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 4 088.00 | | 1 145.00 |
HP References: Equipment leasing | 6 482.00 | | | 6 482.00 |
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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 | 47 423.00 | | | 47 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 62 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | | 43 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | | 2 942.00 |
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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 | 12 271.00 | 12 019.00 | 590.00 | 12 271.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 282.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 590.00 | 11 737.00 | 590.00 | 11 590.00 |
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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 | 46 514.00 | 46 514.00 | | 46 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 19 949.00 | 7 829.00 | 12 119.00 | 19 949.00 |
VK Loans repaid during the year | 11 359.00 | | | 11 359.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 218.00 | 43 278.00 | 2 940.00 | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 788.00 | 88 668.00 | 12 119.00 | 100 788.00 |
