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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 | 753.00 | 626.00 | 127.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 5 599.00 | 42.00 | 5 640.00 |
AT Other tangible assets | 10 889.00 | 7 071.00 | 3 818.00 | 10 889.00 |
BJ TOTAL (I) | 17 282.00 | 13 296.00 | 3 986.00 | 17 282.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 40 813.00 | | 40 813.00 | 40 813.00 |
CO Grand total (0 to V) | 58 096.00 | 13 296.00 | 44 799.00 | 58 096.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 15 414.00 | 15 414.00 | | 15 414.00 |
DH Retained earnings | -6 663.00 | -9 964.00 | | -6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | 3 301.00 | | 2 944.00 |
DL TOTAL (I) | 27 127.00 | 24 183.00 | | 27 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 5 417.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 14.00 | | 284.00 |
DX Trade payables and related accounts | 6 849.00 | 1 733.00 | | 6 849.00 |
DY Tax and social security liabilities | 5 537.00 | 6 286.00 | | 5 537.00 |
EA Other liabilities | 928.00 | 515.00 | | 928.00 |
EC TOTAL (IV) | 17 672.00 | 13 965.00 | | 17 672.00 |
EE Grand total (I to V) | 44 799.00 | 38 148.00 | | 44 799.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | 86 074.00 | | 86 074.00 | 86 074.00 |
FJ Net sales | 86 074.00 | | 86 074.00 | 86 074.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 86 304.00 | |
FU Purchases of raw materials and other supplies | | | 31 807.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 23 109.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 225.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 225.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -225.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 304.00 | 71 464.00 | | 86 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 359.00 | 68 163.00 | | 83 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | 3 301.00 | | 2 944.00 |
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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 | 16 422.00 | | 861.00 | 16 422.00 |
I4 DECREASES Grand Total | | | 17 282.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 669.00 | | 861.00 | 15 669.00 |
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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 | 11 069.00 | 2 227.00 | | 11 069.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 129.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572.00 | 2 098.00 | | 10 572.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 17 637.00 | | | 17 637.00 |
VB VAT | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 4 074.00 | 1 414.00 | 2 660.00 | 4 074.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 406.00 | 21 406.00 | | 21 406.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 672.00 | 15 012.00 | 2 660.00 | 17 672.00 |
