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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 61 854.00 | 49 804.00 | 12 049.00 | 61 854.00 |
AT Other tangible assets | 36 818.00 | 36 441.00 | 377.00 | 36 818.00 |
BJ TOTAL (I) | 99 055.00 | 86 628.00 | 12 427.00 | 99 055.00 |
BL Raw materials, supplies | 8 051.00 | | 8 051.00 | 8 051.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 32 848.00 | | 32 848.00 | 32 848.00 |
CO Grand total (0 to V) | 131 903.00 | 86 628.00 | 45 275.00 | 131 903.00 |
CU Other investments | | | | |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | 20 575.00 | | 22 001.00 |
DL TOTAL (I) | 30 386.00 | 28 959.00 | | 30 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 7 291.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 8 775.00 | | 344.00 |
DX Trade payables and related accounts | 5 406.00 | 972.00 | | 5 406.00 |
DY Tax and social security liabilities | 5 533.00 | 8 027.00 | | 5 533.00 |
EA Other liabilities | 2 555.00 | 6 587.00 | | 2 555.00 |
EC TOTAL (IV) | 14 889.00 | 31 653.00 | | 14 889.00 |
EE Grand total (I to V) | 45 275.00 | 60 613.00 | | 45 275.00 |
EG Accrued income and payables due within one year | | 30 605.00 | | |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 16 847.00 | | 16 847.00 | 16 847.00 |
FG Production sold - services | 94 678.00 | 249.00 | 94 927.00 | 94 678.00 |
FJ Net sales | 111 525.00 | 249.00 | 111 774.00 | 111 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 786.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 43 013.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 24 350.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 810.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 886.00 | 112 357.00 | | 111 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 884.00 | 91 782.00 | | 89 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | 20 575.00 | | 22 001.00 |
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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 | 95 405.00 | | 3 667.00 | 95 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | | |
I4 DECREASES Grand Total | | 16.00 | 99 055.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 007.00 | | 3 667.00 | 95 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 80 726.00 | 5 902.00 | | 80 726.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 344.00 | 5 902.00 | | 80 344.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 6 239.00 | | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 889.00 | 14 889.00 | | 14 889.00 |
