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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 121 168.00 | 102 194.00 | 18 974.00 | 121 168.00 |
AT Other tangible assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AV Fixed assets in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 129 767.00 | 106 789.00 | 22 978.00 | 129 767.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 67 315.00 | | 67 315.00 | 67 315.00 |
CO Grand total (0 to V) | 197 082.00 | 106 789.00 | 90 293.00 | 197 082.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 37 789.00 | 35 106.00 | | 37 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | 12 683.00 | | 10 315.00 |
DL TOTAL (I) | 74 504.00 | 74 189.00 | | 74 504.00 |
DQ Provisions for Expenses | 2 327.00 | 2 053.00 | | 2 327.00 |
DR TOTAL (IV) | 2 327.00 | 2 053.00 | | 2 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DX Trade payables and related accounts | 10 462.00 | 10 430.00 | | 10 462.00 |
DY Tax and social security liabilities | 2 922.00 | 3 961.00 | | 2 922.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 13 461.00 | 14 459.00 | | 13 461.00 |
EE Grand total (I to V) | 90 293.00 | 90 702.00 | | 90 293.00 |
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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 | 55 652.00 | | 55 652.00 | 55 652.00 |
FJ Net sales | 55 652.00 | | 55 652.00 | 55 652.00 |
FM Inventory production | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 56 517.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 753.00 | |
GG - OPERATING RESULT (I - II) | | | 18 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 456.00 | 6 341.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 524.00 | 59 827.00 | | 56 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 209.00 | 47 144.00 | | 46 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | 12 683.00 | | 10 315.00 |
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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 | 123 305.00 | | 6 913.00 | 123 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 451.00 | 129 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 127 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 885.00 | | 6 913.00 | 120 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 684.00 | | | 2 684.00 |
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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 | 102 652.00 | 4 588.00 | 451.00 | 102 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 552.00 | 4 588.00 | 451.00 | 101 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 053.00 | 1 012.00 | 738.00 | 2 053.00 |
7C Grand total | 2 053.00 | 1 012.00 | 738.00 | 2 053.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | 738.00 | |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 18 731.00 | | | 18 731.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 842.00 | 24 927.00 | 915.00 | 25 842.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 462.00 | 13 462.00 | | 13 462.00 |
