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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 20 001.00 | 19 467.00 | 534.00 | 20 001.00 |
AT Other tangible assets | 24 784.00 | 23 554.00 | 1 230.00 | 24 784.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 46 904.00 | 43 021.00 | 3 883.00 | 46 904.00 |
BX Customers and related accounts | 18 782.00 | | 18 782.00 | 18 782.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 64 935.00 | | 64 935.00 | 64 935.00 |
CO Grand total (0 to V) | 111 840.00 | 43 021.00 | 68 818.00 | 111 840.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 40 010.00 | 40 010.00 | | 40 010.00 |
DH Retained earnings | -44 823.00 | -51 519.00 | | -44 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 6 695.00 | | 2 312.00 |
DL TOTAL (I) | 39 739.00 | 37 427.00 | | 39 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | 7 297.00 | | 7 299.00 |
DX Trade payables and related accounts | 9 658.00 | 2 449.00 | | 9 658.00 |
DY Tax and social security liabilities | 12 122.00 | 3 981.00 | | 12 122.00 |
EC TOTAL (IV) | 29 079.00 | 13 727.00 | | 29 079.00 |
EE Grand total (I to V) | 68 818.00 | 51 154.00 | | 68 818.00 |
EG Accrued income and payables due within one year | 29 079.00 | 13 727.00 | | 29 079.00 |
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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 | 49 533.00 | | 49 533.00 | 49 533.00 |
FJ Net sales | 49 533.00 | | 49 533.00 | 49 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 482.00 | |
FU Purchases of raw materials and other supplies | | | 15 864.00 | |
FW Other purchases and external expenses | | | 29 368.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 6 558.00 | |
FZ Social Security Contributions | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 948.00 | | | 13 948.00 |
HB Exceptional income from capital transactions | 4 902.00 | | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | | | 4 902.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 384.00 | 56 475.00 | | 68 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 072.00 | 49 780.00 | | 66 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 6 695.00 | | 2 312.00 |
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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 | 51 804.00 | | 4 902.00 | 51 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 802.00 | 595.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 46 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 785.00 | | | 44 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 4 902.00 | 5 495.00 |
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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 | 41 534.00 | 1 488.00 | | 41 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 534.00 | 1 488.00 | | 41 534.00 |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
8C Staff and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 18 782.00 | | | 18 782.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | | | 4 935.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 240.00 | 26 240.00 | | 26 240.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 079.00 | 29 079.00 | | 29 079.00 |
