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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 55 258.00 | 54 474.00 | 783.00 | 55 258.00 |
AT Other tangible assets | 162 689.00 | 159 141.00 | 3 547.00 | 162 689.00 |
BJ TOTAL (I) | 220 828.00 | 216 496.00 | 4 331.00 | 220 828.00 |
BT Goods | 25 969.00 | | 25 969.00 | 25 969.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 62 696.00 | | 62 696.00 | 62 696.00 |
CF Cash and cash equivalents | 51 973.00 | | 51 973.00 | 51 973.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 151 176.00 | | 151 176.00 | 151 176.00 |
CO Grand total (0 to V) | 372 004.00 | 216 496.00 | 155 508.00 | 372 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 489.00 | | | 489.00 |
DH Retained earnings | 50 286.00 | | | 50 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 491.00 | | | 25 491.00 |
DL TOTAL (I) | 109 267.00 | | | 109 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | | | 18 565.00 |
DW Advances and down payments received on current orders | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 46 240.00 | | | 46 240.00 |
EE Grand total (I to V) | 155 508.00 | | | 155 508.00 |
EG Accrued income and payables due within one year | 35 709.00 | | | 35 709.00 |
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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 | 69 818.00 | | 69 818.00 | 69 818.00 |
FG Production sold - services | 110 443.00 | | 110 443.00 | 110 443.00 |
FJ Net sales | 180 261.00 | | 180 261.00 | 180 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 187 260.00 | |
FS Purchases of goods (including customs duties) | | | 42 019.00 | |
FT Inventory change (goods) | | | 5 741.00 | |
FU Purchases of raw materials and other supplies | | | 6 723.00 | |
FW Other purchases and external expenses | | | 42 841.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 68 652.00 | |
FZ Social Security Contributions | | | 15 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 186 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
A2 TOTAL ASSETS | 8 750.00 | | | 8 750.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 24 075.00 | | | 24 075.00 |
HD Total exceptional income (VII) | 24 075.00 | | | 24 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 075.00 | | | 24 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 739.00 | | | 211 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 248.00 | | | 186 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 491.00 | | | 25 491.00 |
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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 | 219 532.00 | | | 219 532.00 |
I4 DECREASES Grand Total | | | 220 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 652.00 | | | 216 652.00 |
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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 | 216 496.00 | | | 216 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 616.00 | | | 213 616.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
UX Other trade receivables | 1 504.00 | | | 1 504.00 |
VP Miscellaneous | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 709.00 | 35 709.00 | | 35 709.00 |
