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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 30 566.00 | 26 497.00 | 4 069.00 | 30 566.00 |
AT Other tangible assets | 604.00 | 161.00 | 443.00 | 604.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 348.00 | 26 787.00 | 4 561.00 | 31 348.00 |
BX Customers and related accounts | 11 952.00 | 1 441.00 | 10 510.00 | 11 952.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 74 510.00 | | 74 510.00 | 74 510.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 93 673.00 | 1 441.00 | 92 231.00 | 93 673.00 |
CO Grand total (0 to V) | 125 021.00 | 28 229.00 | 96 792.00 | 125 021.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 414.00 | 30 543.00 | | 46 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | 15 871.00 | | 26 138.00 |
DL TOTAL (I) | 75 852.00 | 49 714.00 | | 75 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | 6 446.00 | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 4 291.00 | | 3 291.00 |
DX Trade payables and related accounts | 6 044.00 | 6 729.00 | | 6 044.00 |
DY Tax and social security liabilities | 6 162.00 | 10 807.00 | | 6 162.00 |
EA Other liabilities | 474.00 | 200.00 | | 474.00 |
EC TOTAL (IV) | 20 940.00 | 28 475.00 | | 20 940.00 |
EE Grand total (I to V) | 96 792.00 | 78 189.00 | | 96 792.00 |
EG Accrued income and payables due within one year | 20 940.00 | 23 526.00 | | 20 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
EI Including equity loans | 3 291.00 | | | 3 291.00 |
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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 | 125 926.00 | | 125 926.00 | 125 926.00 |
FJ Net sales | 125 926.00 | | 125 926.00 | 125 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 127 586.00 | |
FW Other purchases and external expenses | | | 43 699.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 31 090.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 96 686.00 | |
GG - OPERATING RESULT (I - II) | | | 30 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | -36.00 | | | -36.00 |
HH Total exceptional expenses (VIII) | -36.00 | | | -36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 4 804.00 | 3 037.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 670.00 | 114 636.00 | | 127 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 532.00 | 98 765.00 | | 101 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | 15 871.00 | | 26 138.00 |
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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 | 31 348.00 | | | 31 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 348.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 170.00 | | | 31 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 24 755.00 | 2 031.00 | | 24 755.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 626.00 | 2 031.00 | | 24 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | 1 441.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | 1 441.00 | 308.00 | 308.00 |
7C Grand total | 308.00 | 1 441.00 | 308.00 | 308.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | 308.00 | |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 222.00 | | | 10 222.00 |
VA Doubtful or disputed receivables | 1 730.00 | | | 1 730.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VK Loans repaid during the year | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 211.00 | 19 211.00 | | 19 211.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 940.00 | 20 940.00 | | 20 940.00 |
