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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 513.00 | 16 565.00 | 948.00 | 17 513.00 |
AT Other tangible assets | 67 031.00 | 64 346.00 | 2 686.00 | 67 031.00 |
BJ TOTAL (I) | 84 560.00 | 80 911.00 | 3 649.00 | 84 560.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CD Marketable securities | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 102 989.00 | | 102 989.00 | 102 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 184.00 | | 136 184.00 | 136 184.00 |
CO Grand total (0 to V) | 220 744.00 | 80 911.00 | 139 833.00 | 220 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 442.00 | -10 488.00 | | -2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 8 046.00 | | 2 381.00 |
DJ Investment subsidies | 289.00 | 889.00 | | 289.00 |
DL TOTAL (I) | 59 571.00 | 57 790.00 | | 59 571.00 |
DP Provisions for Risks | 7 641.00 | | | 7 641.00 |
DR TOTAL (IV) | 7 641.00 | | | 7 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 631.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 689.00 | 9 036.00 | | 17 689.00 |
DX Trade payables and related accounts | 14 967.00 | 13 268.00 | | 14 967.00 |
DY Tax and social security liabilities | 39 333.00 | 39 087.00 | | 39 333.00 |
EA Other liabilities | 600.00 | 4 668.00 | | 600.00 |
EC TOTAL (IV) | 72 621.00 | 67 689.00 | | 72 621.00 |
EE Grand total (I to V) | 139 833.00 | 125 480.00 | | 139 833.00 |
EG Accrued income and payables due within one year | 72 621.00 | 67 689.00 | | 72 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 48.00 | | 32.00 |
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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 | 225 759.00 | | 225 759.00 | 225 759.00 |
FJ Net sales | 225 759.00 | | 225 759.00 | 225 759.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 055.00 | |
FU Purchases of raw materials and other supplies | | | 31 405.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 47 127.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 90 143.00 | |
FZ Social Security Contributions | | | 40 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 222 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 1 344.00 | | 394.00 |
A2 TOTAL ASSETS | 20 768.00 | 19 042.00 | | 20 768.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | 518.00 | | 45.00 |
HG Exceptional depreciation and provisions | 7 641.00 | | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | 518.00 | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | 82.00 | | -7 086.00 |
HK Income tax | -1 072.00 | -202.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 243.00 | 265 962.00 | | 232 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 862.00 | 257 915.00 | | 229 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 8 046.00 | | 2 381.00 |
HP References: Equipment leasing | 4 041.00 | 7 520.00 | | 4 041.00 |
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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 | 84 046.00 | | 514.00 | 84 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 031.00 | | 514.00 | 84 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 183.00 | 3 728.00 | | 77 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 183.00 | 3 728.00 | | 77 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 641.00 | | |
6T Receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
7B Total provisions for depreciation | 3 901.00 | | 3 901.00 | 3 901.00 |
7C Grand total | 3 901.00 | 7 641.00 | 3 901.00 | 3 901.00 |
UE of which provisions and reversals: - Operating | | | 3 901.00 | |
UJ - Exceptional | | 7 641.00 | | |
