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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 | 2 059.00 | 1 722.00 | 338.00 | 2 059.00 |
AR Technical installations, industrial equipment and tools | 10 339.00 | 9 173.00 | 1 165.00 | 10 339.00 |
AT Other tangible assets | 43 274.00 | 23 386.00 | 19 888.00 | 43 274.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 57 082.00 | 34 281.00 | 22 801.00 | 57 082.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 29 749.00 | | 29 749.00 | 29 749.00 |
CO Grand total (0 to V) | 86 831.00 | 34 281.00 | 52 550.00 | 86 831.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 618.00 | 15 882.00 | | 18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 3 736.00 | | 1 529.00 |
DL TOTAL (I) | 31 147.00 | 30 618.00 | | 31 147.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | 422.00 | | 17 093.00 |
DX Trade payables and related accounts | 3 024.00 | 2 946.00 | | 3 024.00 |
DY Tax and social security liabilities | 1 287.00 | 4 751.00 | | 1 287.00 |
EC TOTAL (IV) | 21 403.00 | 8 119.00 | | 21 403.00 |
EE Grand total (I to V) | 52 550.00 | 38 738.00 | | 52 550.00 |
EG Accrued income and payables due within one year | 8 955.00 | 8 119.00 | | 8 955.00 |
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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 | 76 434.00 | 2 457.00 | 78 891.00 | 76 434.00 |
FJ Net sales | 76 434.00 | 2 457.00 | 78 891.00 | 76 434.00 |
FR Total operating income (I) | | | 78 891.00 | |
FU Purchases of raw materials and other supplies | | | 10 928.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 22 539.00 | |
FZ Social Security Contributions | | | 7 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | 100.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 100.00 | | 96.00 |
HE Exceptional expenses on management operations | 154.00 | 121.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 121.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -21.00 | | -58.00 |
HK Income tax | 297.00 | 680.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 987.00 | 78 695.00 | | 78 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 458.00 | 74 959.00 | | 77 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 3 736.00 | | 1 529.00 |
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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 | 32 940.00 | | 24 892.00 | 32 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | 750.00 | | 57 082.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 53 613.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 1 500.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 971.00 | | 23 392.00 | 30 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
NC DECREASES Transfers to advances and down payments | 750.00 | | | 750.00 |
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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 | 26 872.00 | 7 408.00 | | 26 872.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 1 163.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 313.00 | 6 246.00 | | 26 313.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 1 532.00 | | | 1 532.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 17 093.00 | 4 645.00 | 12 448.00 | 17 093.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VM Income taxes | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 1 915.00 | 526.00 | 2 441.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403.00 | 8 955.00 | 12 448.00 | 21 403.00 |
