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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 261.00 | 261.00 | 25 000.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 37 366.00 | 31 441.00 | 5 925.00 | 37 366.00 |
AT Other tangible assets | 12 051.00 | 12 051.00 | | 12 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 75 498.00 | 43 753.00 | 31 745.00 | 75 498.00 |
BL Raw materials, supplies | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 28 263.00 | | 28 263.00 | 28 263.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 49 642.00 | | 49 642.00 | 49 642.00 |
CO Grand total (0 to V) | 125 141.00 | 43 753.00 | 81 387.00 | 125 141.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 39 766.00 | 39 766.00 | | 39 766.00 |
DH Retained earnings | -53 001.00 | -39 817.00 | | -53 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | -13 183.00 | | 4 035.00 |
DL TOTAL (I) | 3 065.00 | -970.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 38 926.00 | 35 831.00 | | 38 926.00 |
DX Trade payables and related accounts | 21 684.00 | 25 830.00 | | 21 684.00 |
DY Tax and social security liabilities | 17 040.00 | 12 482.00 | | 17 040.00 |
EA Other liabilities | 671.00 | 648.00 | | 671.00 |
EC TOTAL (IV) | 78 322.00 | 74 792.00 | | 78 322.00 |
EE Grand total (I to V) | 81 387.00 | 73 822.00 | | 81 387.00 |
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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 | | | 33 218.00 | |
FJ Net sales | | | 140 873.00 | |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 757.00 | |
FS Purchases of goods (including customs duties) | | | 59 506.00 | |
FU Purchases of raw materials and other supplies | | | 9 188.00 | |
FW Other purchases and external expenses | | | 18 952.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 39 804.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 145 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755.00 | | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 512.00 | 107 687.00 | | 149 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 476.00 | 120 871.00 | | 145 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | -13 183.00 | | 4 035.00 |
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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 | 75 498.00 | | | 75 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 75 498.00 | |
IO DECREASES Total including other intangible assets | | | 25 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 261.00 | | | 25 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 417.00 | | | 49 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 41 307.00 | 2 446.00 | | 41 307.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 046.00 | 2 446.00 | | 41 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 374.00 | | 374.00 | 374.00 |
7C Grand total | 374.00 | | 374.00 | 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 28 263.00 | 28 236.00 | 26.00 | 28 263.00 |
VG Loans with a maturity of up to one year at origin | 38 926.00 | 35 551.00 | 3 374.00 | 38 926.00 |
VP Miscellaneous | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 040.00 | 17 040.00 | | 17 040.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 163.00 | 34 136.00 | 26.00 | 34 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 322.00 | 74 947.00 | 3 374.00 | 78 322.00 |
