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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 | 1 084.00 | 963.00 | 121.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 26 298.00 | 21 443.00 | 4 854.00 | 26 298.00 |
AT Other tangible assets | 46 929.00 | 15 521.00 | 31 409.00 | 46 929.00 |
BJ TOTAL (I) | 74 310.00 | 37 926.00 | 36 384.00 | 74 310.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 51 263.00 | | 51 263.00 | 51 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 305.00 | | 64 305.00 | 64 305.00 |
CO Grand total (0 to V) | 138 615.00 | 37 926.00 | 100 689.00 | 138 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 272.00 | 3 272.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 34 182.00 | | 19 881.00 |
DL TOTAL (I) | 31 538.00 | 45 839.00 | | 31 538.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 494.00 | 39 160.00 | | 38 494.00 |
DX Trade payables and related accounts | 2 956.00 | 2 226.00 | | 2 956.00 |
DY Tax and social security liabilities | 201.00 | 2 201.00 | | 201.00 |
EC TOTAL (IV) | 69 151.00 | 43 588.00 | | 69 151.00 |
EE Grand total (I to V) | 100 689.00 | 89 426.00 | | 100 689.00 |
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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 | 137 315.00 | | 137 315.00 | 137 315.00 |
FJ Net sales | 137 315.00 | | 137 315.00 | 137 315.00 |
FR Total operating income (I) | | | 137 315.00 | |
FU Purchases of raw materials and other supplies | | | 19 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 17 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 351.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -214.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 315.00 | 155 389.00 | | 140 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 434.00 | 121 208.00 | | 120 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | 34 182.00 | | 19 881.00 |
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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 | 72 305.00 | | 30 507.00 | 72 305.00 |
I4 DECREASES Grand Total | | 28 502.00 | 74 310.00 | |
IO DECREASES Total including other intangible assets | | 866.00 | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 637.00 | 73 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 149.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 505.00 | | 30 358.00 | 70 505.00 |
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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 | 58 605.00 | 7 823.00 | 28 502.00 | 58 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 28.00 | 866.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 805.00 | 7 795.00 | 27 637.00 | 56 805.00 |
