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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 6 075.00 | | 6 075.00 | 6 075.00 |
AP Buildings | 14 047.00 | 6 440.00 | 7 607.00 | 14 047.00 |
AR Technical installations, industrial equipment and tools | 82 521.00 | 67 021.00 | 15 500.00 | 82 521.00 |
AT Other tangible assets | 88 890.00 | 32 195.00 | 56 695.00 | 88 890.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 192 279.00 | 106 061.00 | 86 218.00 | 192 279.00 |
BL Raw materials, supplies | 798.00 | | 799.00 | 798.00 |
BX Customers and related accounts | 48 716.00 | 1 533.00 | 47 183.00 | 48 716.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 160 766.00 | | 160 766.00 | 160 766.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 213 915.00 | 1 533.00 | 212 382.00 | 213 915.00 |
CO Grand total (0 to V) | 406 195.00 | 107 594.00 | 298 600.00 | 406 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 277 340.00 | 277 340.00 | | 277 340.00 |
DH Retained earnings | -74 673.00 | -90 533.00 | | -74 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 455.00 | 15 860.00 | | 17 455.00 |
DL TOTAL (I) | 235 214.00 | 217 759.00 | | 235 214.00 |
DU Loans and Debts from Credit Institutions (3) | 24 841.00 | 3 966.00 | | 24 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 2 172.00 | | 2 167.00 |
DX Trade payables and related accounts | 6 825.00 | 4 622.00 | | 6 825.00 |
DY Tax and social security liabilities | 10 276.00 | 22 106.00 | | 10 276.00 |
EA Other liabilities | 19 278.00 | 29 278.00 | | 19 278.00 |
EC TOTAL (IV) | 63 387.00 | 62 143.00 | | 63 387.00 |
EE Grand total (I to V) | 298 600.00 | 279 902.00 | | 298 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 469.00 | | 138 469.00 | 138 469.00 |
FJ Net sales | 138 469.00 | | 138 469.00 | 138 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 470.00 | |
FU Purchases of raw materials and other supplies | | | 29 461.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 38 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 027.00 | |
GG - OPERATING RESULT (I - II) | | | 17 443.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | | 13 781.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 13 781.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 10 219.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 445.00 | 139 400.00 | | 139 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 990.00 | 123 539.00 | | 121 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 455.00 | 15 860.00 | | 17 455.00 |
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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 | 134 354.00 | | | 134 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 192 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 608.00 | | | 133 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 93 774.00 | 17 679.00 | 5 392.00 | 93 774.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 369.00 | 17 679.00 | 5 392.00 | 93 369.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
UT Other financial assets | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 24 666.00 | 5 903.00 | 187 631.00 | 24 666.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 388.00 | 50 734.00 | 1 654.00 | 52 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 387.00 | 44 624.00 | 18 763.00 | 63 387.00 |
