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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 390.00 | 110.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 286.00 | 3 012.00 | 1 274.00 | 4 286.00 |
AH Goodwill | 3 257.00 | | 3 257.00 | 3 257.00 |
AR Technical installations, industrial equipment and tools | 49 397.00 | 38 717.00 | 10 680.00 | 49 397.00 |
AT Other tangible assets | 14 772.00 | 10 674.00 | 4 098.00 | 14 772.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 77 595.00 | 53 793.00 | 23 802.00 | 77 595.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 28 522.00 | | 28 522.00 | 28 522.00 |
CO Grand total (0 to V) | 106 117.00 | 53 793.00 | 52 324.00 | 106 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 597.00 | 6 275.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | -1 678.00 | | 4 909.00 |
DJ Investment subsidies | | 2 104.00 | | |
DL TOTAL (I) | 15 005.00 | 12 201.00 | | 15 005.00 |
DU Loans and Debts from Credit Institutions (3) | 25 089.00 | 35 489.00 | | 25 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 23.00 | | 1 554.00 |
DX Trade payables and related accounts | 4 167.00 | 4 623.00 | | 4 167.00 |
DY Tax and social security liabilities | 6 508.00 | 7 329.00 | | 6 508.00 |
EC TOTAL (IV) | 37 319.00 | 47 463.00 | | 37 319.00 |
EE Grand total (I to V) | 52 324.00 | 59 664.00 | | 52 324.00 |
EG Accrued income and payables due within one year | 22 084.00 | 11 974.00 | | 22 084.00 |
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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 | 96 242.00 | | 96 242.00 | 96 242.00 |
FJ Net sales | 96 242.00 | | 96 242.00 | 96 242.00 |
FO Operating subsidies | | | 3 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 201.00 | |
FU Purchases of raw materials and other supplies | | | 16 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 33 691.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 35 540.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 104.00 | 5 397.00 | | 2 104.00 |
HD Total exceptional income (VII) | 2 104.00 | 5 397.00 | | 2 104.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | 5 204.00 | | 2 104.00 |
HK Income tax | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 550.00 | 96 761.00 | | 105 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 641.00 | 98 439.00 | | 100 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | -1 678.00 | | 4 909.00 |
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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 | 43 620.00 | 10 173.00 | | 43 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 300.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 700.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 217.00 | 9 173.00 | | 40 217.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 25 089.00 | 9 854.00 | 15 235.00 | 25 089.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 1 332.00 | 4 383.00 | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 319.00 | 22 084.00 | 15 235.00 | 37 319.00 |
