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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 | 2 921.00 | 2 627.00 | 295.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 7 202.00 | 1 550.00 | 8 752.00 |
AT Other tangible assets | 139 988.00 | 129 682.00 | 10 306.00 | 139 988.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 152 539.00 | 139 510.00 | 13 029.00 | 152 539.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 82 669.00 | | 82 669.00 | 82 669.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 115 380.00 | | 115 380.00 | 115 380.00 |
CO Grand total (0 to V) | 267 919.00 | 139 510.00 | 128 409.00 | 267 919.00 |
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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) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 53 402.00 | 53 402.00 | | 53 402.00 |
DH Retained earnings | 29 893.00 | 25 210.00 | | 29 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | 4 682.00 | | 1 347.00 |
DL TOTAL (I) | 93 127.00 | 91 779.00 | | 93 127.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 244.00 | | 849.00 |
DX Trade payables and related accounts | 1 558.00 | 1 546.00 | | 1 558.00 |
DY Tax and social security liabilities | 32 820.00 | 16 438.00 | | 32 820.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 35 282.00 | 19 249.00 | | 35 282.00 |
EE Grand total (I to V) | 128 409.00 | 111 028.00 | | 128 409.00 |
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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 | | | 130 566.00 | |
FJ Net sales | | | 130 566.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 132 549.00 | |
FW Other purchases and external expenses | | | 25 581.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 86 118.00 | |
FZ Social Security Contributions | | | 15 325.00 | |
GB Operating Expenses - Provisions | | | 3 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 649.00 | 129 441.00 | | 132 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 302.00 | 124 759.00 | | 131 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | 4 682.00 | | 1 347.00 |
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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 | 152 104.00 | | | 152 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 152 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 305.00 | | | 148 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 136 303.00 | 3 208.00 | | 136 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 155.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 831.00 | 3 053.00 | | 133 831.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8C Staff and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 878.00 | | | 878.00 |
UX Other trade receivables | 82 669.00 | | | 82 669.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 4 414.00 | | | 4 414.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 196.00 | 88 318.00 | 878.00 | 89 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 281.00 | 35 281.00 | | 35 281.00 |
