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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 525.00 | 612.00 | 914.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 2 543.00 | 6 468.00 | 9 011.00 |
AT Other tangible assets | 34 984.00 | 9 287.00 | 25 697.00 | 34 984.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 46 172.00 | 12 442.00 | 33 730.00 | 46 172.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BN Goods in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 30 065.00 | | 30 065.00 | 30 065.00 |
CO Grand total (0 to V) | 76 237.00 | 12 442.00 | 63 795.00 | 76 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DH Retained earnings | 485.00 | 485.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 2 627.00 | | 1 291.00 |
DL TOTAL (I) | 9 903.00 | 8 612.00 | | 9 903.00 |
DT Other Bond Issues | 25 973.00 | 6 615.00 | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7 440.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 2 276.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 14 455.00 | 38 361.00 | | 14 455.00 |
DY Tax and social security liabilities | 11 430.00 | 12 137.00 | | 11 430.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | | | 2 080.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 53 893.00 | 66 830.00 | | 53 893.00 |
EE Grand total (I to V) | 63 795.00 | 75 441.00 | | 63 795.00 |
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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 | | | 243 071.00 | |
FJ Net sales | | | 243 071.00 | |
FM Inventory production | | | 728.00 | |
FO Operating subsidies | | | 4 567.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 249 719.00 | |
FU Purchases of raw materials and other supplies | | | 76 429.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 60 663.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 85 287.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 247 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 16.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 206.00 | | -173.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 870.00 | 194 141.00 | | 249 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 578.00 | 191 514.00 | | 248 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 2 627.00 | | 1 291.00 |
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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 | 6 033.00 | 6 409.00 | | 6 033.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 489.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 5 921.00 | | 5 911.00 |
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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 25 990.00 | 9 076.00 | 16 914.00 | 25 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 102.00 | 22 502.00 | 600.00 | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 893.00 | 36 979.00 | 16 914.00 | 53 893.00 |
