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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 114 706.00 | 98 056.00 | 16 649.00 | 114 706.00 |
AT Other tangible assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AV Fixed assets in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 123 304.00 | 102 651.00 | 20 653.00 | 123 304.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CF Cash and cash equivalents | 43 888.00 | | 43 888.00 | 43 888.00 |
CJ TOTAL (II) | 70 048.00 | | 70 048.00 | 70 048.00 |
CO Grand total (0 to V) | 193 353.00 | 102 651.00 | 90 702.00 | 193 353.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 35 106.00 | 34 083.00 | | 35 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 683.00 | 11 022.00 | | 12 683.00 |
DL TOTAL (I) | 74 189.00 | 71 506.00 | | 74 189.00 |
DQ Provisions for Expenses | 2 053.00 | 2 018.00 | | 2 053.00 |
DR TOTAL (IV) | 2 053.00 | 2 018.00 | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 10 430.00 | 10 776.00 | | 10 430.00 |
DY Tax and social security liabilities | 3 961.00 | 8 967.00 | | 3 961.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 14 459.00 | 19 758.00 | | 14 459.00 |
EE Grand total (I to V) | 90 702.00 | 93 283.00 | | 90 702.00 |
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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 | 58 230.00 | | 58 230.00 | 58 230.00 |
FJ Net sales | 58 230.00 | | 58 230.00 | 58 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 821.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 32 138.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -848.00 | | |
HK Income tax | 6 341.00 | 5 513.00 | | 6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 827.00 | 62 165.00 | | 59 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 144.00 | 51 142.00 | | 47 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 683.00 | 11 022.00 | | 12 683.00 |
HP References: Equipment leasing | 3 851.00 | 5 793.00 | | 3 851.00 |
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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 | 132 513.00 | | 7 225.00 | 132 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | 864.00 | 15 569.00 | 123 305.00 | 864.00 |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 864.00 | 15 569.00 | 120 885.00 | 864.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 093.00 | | 7 225.00 | 130 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 113 759.00 | 4 461.00 | 15 569.00 | 113 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 659.00 | 4 461.00 | 15 569.00 | 112 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 018.00 | 1 615.00 | 1 580.00 | 2 018.00 |
7C Grand total | 2 018.00 | 1 615.00 | 1 580.00 | 2 018.00 |
UE of which provisions and reversals: - Operating | | 1 615.00 | 1 580.00 | |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 19 837.00 | | | 19 837.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 711.00 | 25 796.00 | 915.00 | 26 711.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459.00 | 14 459.00 | | 14 459.00 |
