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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 27 300.00 | 27 300.00 | | 27 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 457.00 | 34 557.00 | 900.00 | 35 457.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BP Services in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 12 300.00 | 5 151.00 | 7 148.00 | 12 300.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CD Marketable securities | 4 763.00 | 9.00 | 4 754.00 | 4 763.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 31 539.00 | 5 160.00 | 26 379.00 | 31 539.00 |
CO Grand total (0 to V) | 66 996.00 | 39 717.00 | 27 279.00 | 66 996.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -4 599.00 | -12 299.00 | | -4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 7 700.00 | | 118.00 |
DL TOTAL (I) | 12 520.00 | 12 401.00 | | 12 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 5 220.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 87.00 | | 119.00 |
DW Advances and down payments received on current orders | 5 742.00 | 6 816.00 | | 5 742.00 |
DX Trade payables and related accounts | 1 649.00 | 2 148.00 | | 1 649.00 |
DY Tax and social security liabilities | 2 388.00 | 3 803.00 | | 2 388.00 |
EA Other liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 14 759.00 | 19 724.00 | | 14 759.00 |
EE Grand total (I to V) | 27 279.00 | 32 126.00 | | 27 279.00 |
EG Accrued income and payables due within one year | 9 018.00 | 12 908.00 | | 9 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | 5 220.00 | | 3 212.00 |
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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 | 106 115.00 | | 106 115.00 | 106 115.00 |
FJ Net sales | 106 115.00 | | 106 115.00 | 106 115.00 |
FM Inventory production | | | 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 60 192.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 32 647.00 | |
FZ Social Security Contributions | | | 8 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 110 041.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 78.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 78.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -78.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 400.00 | 103 921.00 | | 110 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 281.00 | 96 221.00 | | 110 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 7 700.00 | | 118.00 |
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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 | 41 457.00 | | | 41 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 35 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 31 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 957.00 | | | 37 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 39 155.00 | 1 402.00 | 6 000.00 | 39 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 555.00 | 1 402.00 | 6 000.00 | 36 555.00 |
