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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AR Technical installations, industrial equipment and tools | 37 789.00 | 37 789.00 | | 37 789.00 |
AT Other tangible assets | 91 765.00 | 85 788.00 | 5 976.00 | 91 765.00 |
BF Loans | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 236 393.00 | 139 593.00 | 96 799.00 | 236 393.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 210 548.00 | | 210 548.00 | 210 548.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 211 939.00 | | 211 939.00 | 211 939.00 |
CO Grand total (0 to V) | 448 332.00 | 139 593.00 | 308 739.00 | 448 332.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
CU Other investments | 90 400.00 | | 90 400.00 | 90 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 3 048.00 | 1 524.00 | | 3 048.00 |
DH Retained earnings | 259 238.00 | 250 606.00 | | 259 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 10 155.00 | | 8 943.00 |
DL TOTAL (I) | 300 500.00 | 291 557.00 | | 300 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 934.00 | | |
DX Trade payables and related accounts | 4 067.00 | 4 117.00 | | 4 067.00 |
DY Tax and social security liabilities | 4 171.00 | 3 953.00 | | 4 171.00 |
EB Prepaid income (2) | | 2 794.00 | | |
EC TOTAL (IV) | 8 238.00 | 13 798.00 | | 8 238.00 |
EE Grand total (I to V) | 308 739.00 | 305 355.00 | | 308 739.00 |
EG Accrued income and payables due within one year | 8 238.00 | | | 8 238.00 |
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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 | 116 972.00 | | 116 972.00 | 116 972.00 |
FJ Net sales | 116 972.00 | | 116 972.00 | 116 972.00 |
FR Total operating income (I) | | | 116 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 53 282.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 103 478.00 | |
GG - OPERATING RESULT (I - II) | | | 13 493.00 | |
GL Other interest and similar income | | | -2 841.00 | |
GP Total financial income (V) | | | -2 841.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 889.00 | 7 499.00 | | 1 889.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 104.00 | 69.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 69.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -68.00 | | -99.00 |
HK Income tax | 1 597.00 | 1 804.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 134.00 | 129 038.00 | | 114 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 191.00 | 118 883.00 | | 105 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | 10 155.00 | | 8 943.00 |
HP References: Equipment leasing | | 10 155.00 | | |
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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 | 185 685.00 | | 50 708.00 | 185 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 822.00 | |
I4 DECREASES Grand Total | | | 236 393.00 | |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 016.00 | | | 16 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | | | 129 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 114.00 | | 50 708.00 | 40 114.00 |
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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 | 128 487.00 | 11 106.00 | | 128 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 666.00 | 349.00 | | 15 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 821.00 | 10 756.00 | | 112 821.00 |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
UP Loans | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 420.00 | | | 420.00 |
VM Income taxes | 603.00 | | | 603.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813.00 | 1 813.00 | | 1 813.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238.00 | 8 238.00 | | 8 238.00 |
