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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 | 2 710.00 | 643.00 | 2 067.00 | 2 710.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 1 910.00 | 554.00 | 1 356.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 11 778.00 | 7 097.00 | 4 681.00 | 11 778.00 |
AT Other tangible assets | 16 071.00 | 16 071.00 | | 16 071.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 74 277.00 | 30 635.00 | 43 642.00 | 74 277.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 27 854.00 | | 27 854.00 | 27 854.00 |
CO Grand total (0 to V) | 102 131.00 | 30 635.00 | 71 496.00 | 102 131.00 |
CU Other investments | 35 510.00 | 6 270.00 | 29 240.00 | 35 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 250.00 | 32 195.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | 3 055.00 | | 3 214.00 |
DL TOTAL (I) | 54 964.00 | 51 750.00 | | 54 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 5 711.00 | | 7 612.00 |
DW Advances and down payments received on current orders | 4 092.00 | 2 255.00 | | 4 092.00 |
DX Trade payables and related accounts | 2 478.00 | 2 080.00 | | 2 478.00 |
EA Other liabilities | 2 350.00 | 1 549.00 | | 2 350.00 |
EC TOTAL (IV) | 16 533.00 | 11 594.00 | | 16 533.00 |
EE Grand total (I to V) | 71 496.00 | 63 344.00 | | 71 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 332.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 37 330.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 773.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 180.00 | |
GP Total financial income (V) | | | 10 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 567.00 | 91.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 824.00 | 70 609.00 | | 74 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 610.00 | 67 553.00 | | 71 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | 3 055.00 | | 3 214.00 |
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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 | 74 277.00 | | | 74 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 508.00 | |
I4 DECREASES Grand Total | | | 74 277.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 759.00 | | | 29 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 508.00 | | | 40 508.00 |
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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 | 21 910.00 | 2 455.00 | | 21 910.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 384.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 651.00 | 2 071.00 | | 21 651.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533.00 | 16 533.00 | | 16 533.00 |
