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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 58 187.00 | 44 304.00 | 13 882.00 | 58 187.00 |
AT Other tangible assets | 36 818.00 | 36 039.00 | 779.00 | 36 818.00 |
BJ TOTAL (I) | 95 404.00 | 80 726.00 | 14 678.00 | 95 404.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 36 640.00 | | 36 640.00 | 36 640.00 |
CJ TOTAL (II) | 45 935.00 | | 45 935.00 | 45 935.00 |
CO Grand total (0 to V) | 141 339.00 | 80 726.00 | 60 613.00 | 141 339.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | 14 008.00 | | 20 575.00 |
DL TOTAL (I) | 28 959.00 | 22 393.00 | | 28 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291.00 | 13 447.00 | | 7 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 5 771.00 | | 8 775.00 |
DX Trade payables and related accounts | 972.00 | 2 948.00 | | 972.00 |
DY Tax and social security liabilities | 8 027.00 | 3 690.00 | | 8 027.00 |
EA Other liabilities | 6 587.00 | 2.00 | | 6 587.00 |
EC TOTAL (IV) | 31 653.00 | 25 860.00 | | 31 653.00 |
EE Grand total (I to V) | 60 613.00 | 48 253.00 | | 60 613.00 |
EG Accrued income and payables due within one year | 30 605.00 | 18 573.00 | | 30 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 549.00 | | 9 549.00 | 9 549.00 |
FG Production sold - services | 99 573.00 | 2 190.00 | 101 764.00 | 99 573.00 |
FJ Net sales | 109 123.00 | 2 190.00 | 111 314.00 | 109 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 112 294.00 | |
FU Purchases of raw materials and other supplies | | | 35 855.00 | |
FV Inventory change (raw materials and supplies) | | | 7 620.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 603.00 | |
GG - OPERATING RESULT (I - II) | | | 20 691.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 357.00 | 90 471.00 | | 112 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 782.00 | 76 463.00 | | 91 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 575.00 | 14 008.00 | | 20 575.00 |
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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 | 91 327.00 | | 4 077.00 | 91 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 95 405.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 929.00 | | 4 077.00 | 90 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 75 980.00 | 4 746.00 | | 75 980.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 598.00 | 4 746.00 | | 75 598.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 6 239.00 | 1 048.00 | 7 287.00 |
VI Group and Associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 654.00 | 30 606.00 | 1 048.00 | 31 654.00 |
