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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 | 159.00 | 61.00 | 98.00 | 159.00 |
AR Technical installations, industrial equipment and tools | 52 085.00 | 30 996.00 | 21 089.00 | 52 085.00 |
AT Other tangible assets | 44 668.00 | 15 687.00 | 28 981.00 | 44 668.00 |
BJ TOTAL (I) | 96 932.00 | 46 744.00 | 50 188.00 | 96 932.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BP Services in progress | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 855.00 | | 30 855.00 | 30 855.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 71 560.00 | | 71 560.00 | 71 560.00 |
CO Grand total (0 to V) | 168 492.00 | 46 744.00 | 121 748.00 | 168 492.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 23 021.00 | 7 807.00 | | 23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 23 215.00 | | 5 173.00 |
DL TOTAL (I) | 54 594.00 | 57 421.00 | | 54 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | 34 499.00 | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 27 825.00 | | 22 498.00 |
DW Advances and down payments received on current orders | | 4 727.00 | | |
DX Trade payables and related accounts | 16 003.00 | 15 876.00 | | 16 003.00 |
DY Tax and social security liabilities | 4 799.00 | 8 709.00 | | 4 799.00 |
EC TOTAL (IV) | 67 154.00 | 91 636.00 | | 67 154.00 |
EE Grand total (I to V) | 121 748.00 | 149 057.00 | | 121 748.00 |
EG Accrued income and payables due within one year | 50 981.00 | 67 850.00 | | 50 981.00 |
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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 | 118 086.00 | | 118 086.00 | 118 086.00 |
FJ Net sales | 118 086.00 | | 118 086.00 | 118 086.00 |
FM Inventory production | | | 1 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 268.00 | |
FU Purchases of raw materials and other supplies | | | 37 096.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 23 279.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 29 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 29 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 549.00 | 17 746.00 | | 18 549.00 |
HH Total exceptional expenses (VIII) | 18 549.00 | 17 746.00 | | 18 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 11 254.00 | | 1 451.00 |
HK Income tax | 913.00 | 4 097.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 534.00 | 187 819.00 | | 139 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 361.00 | 164 604.00 | | 134 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 23 215.00 | | 5 173.00 |
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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 | 121 897.00 | | 159.00 | 121 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 25 125.00 | 96 932.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 96 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 159.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 753.00 | | | 121 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 108.00 | 20 212.00 | 6 576.00 | 33 108.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 61.00 | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 983.00 | 20 151.00 | 6 451.00 | 32 983.00 |
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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 | 16 003.00 | 16 003.00 | | 16 003.00 |
UX Other trade receivables | 7 395.00 | | | 7 395.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 23 786.00 | 7 613.00 | 16 173.00 | 23 786.00 |
VI Group and Associates | 22 498.00 | 22 498.00 | | 22 498.00 |
VK Loans repaid during the year | 10 652.00 | | | 10 652.00 |
VM Income taxes | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 856.00 | 14 856.00 | | 14 856.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 154.00 | 50 981.00 | 16 173.00 | 67 154.00 |
