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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 8 262.00 | 8 244.00 | 16 507.00 |
AT Other tangible assets | 42 846.00 | 5 124.00 | 37 721.00 | 42 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 623.00 | 14 044.00 | 48 578.00 | 62 623.00 |
BL Raw materials, supplies | 5 754.00 | 2 773.00 | 2 981.00 | 5 754.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 27 512.00 | 2 773.00 | 24 739.00 | 27 512.00 |
CO Grand total (0 to V) | 90 136.00 | 16 817.00 | 73 318.00 | 90 136.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
CX Development or Research and Development Expenses | 3 257.00 | 657.00 | 2 600.00 | 3 257.00 |
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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 |
DH Retained earnings | 19 118.00 | 7 186.00 | | 19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 21 932.00 | | 8 408.00 |
DL TOTAL (I) | 36 326.00 | 37 918.00 | | 36 326.00 |
DU Loans and Debts from Credit Institutions (3) | 17 527.00 | | | 17 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 11 549.00 | | 3 303.00 |
DX Trade payables and related accounts | 5 338.00 | 4 962.00 | | 5 338.00 |
DY Tax and social security liabilities | 9 040.00 | 9 432.00 | | 9 040.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 36 991.00 | 28 445.00 | | 36 991.00 |
EE Grand total (I to V) | 73 318.00 | 66 363.00 | | 73 318.00 |
EG Accrued income and payables due within one year | 36 991.00 | 28 445.00 | | 36 991.00 |
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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
FD Production sold - goods | 2 699.00 | 4 402.00 | 7 101.00 | 2 699.00 |
FG Production sold - services | 64 686.00 | 170.00 | 64 856.00 | 64 686.00 |
FJ Net sales | 70 741.00 | 4 572.00 | 75 313.00 | 70 741.00 |
FN Capitalized production | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 91 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 639.00 | |
FV Inventory change (raw materials and supplies) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 27 870.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 17 130.00 | |
FZ Social Security Contributions | | | 7 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 301.00 | -2 500.00 | | 3 301.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 301.00 | -2 000.00 | | 3 301.00 |
HE Exceptional expenses on management operations | 492.00 | -131.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 5 277.00 | | | 5 277.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | -131.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | -1 868.00 | | -2 468.00 |
HK Income tax | 1 517.00 | 1 324.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 677.00 | 98 611.00 | | 94 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 269.00 | 76 679.00 | | 86 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | 21 932.00 | | 8 408.00 |
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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 | 29 815.00 | | 53 605.00 | 29 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 657.00 | | 2 600.00 | 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | 20 797.00 | 62 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 797.00 | 59 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 145.00 | | 51 005.00 | 29 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 20 037.00 | 9 527.00 | 15 519.00 | 20 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 380.00 | 9 527.00 | 15 519.00 | 19 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 452.00 | 2 773.00 | 3 452.00 | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | 2 773.00 | 3 452.00 | 3 452.00 |
7C Grand total | 3 452.00 | 2 773.00 | 3 452.00 | 3 452.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | 3 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 17 527.00 | 17 527.00 | | 17 527.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192.00 | 2 192.00 | | 2 192.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 993.00 | 36 993.00 | | 36 993.00 |
