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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 14 651.00 | 10 906.00 | 3 746.00 | 14 651.00 |
AT Other tangible assets | 43 468.00 | 17 592.00 | 25 876.00 | 43 468.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 58 831.00 | 29 188.00 | 29 644.00 | 58 831.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 28 703.00 | | 28 703.00 | 28 703.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 54 676.00 | | 54 676.00 | 54 676.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 99 084.00 | | 99 084.00 | 99 084.00 |
CO Grand total (0 to V) | 157 915.00 | 29 188.00 | 128 727.00 | 157 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 82 653.00 | 66 746.00 | | 82 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 15 906.00 | | 953.00 |
DL TOTAL (I) | 89 930.00 | 88 978.00 | | 89 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595.00 | 3 761.00 | | 5 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 3 934.00 | | 96.00 |
DW Advances and down payments received on current orders | | 11 080.00 | | |
DX Trade payables and related accounts | 18 354.00 | 20 772.00 | | 18 354.00 |
DY Tax and social security liabilities | 6 424.00 | 33 260.00 | | 6 424.00 |
EA Other liabilities | 8 329.00 | 2 995.00 | | 8 329.00 |
EC TOTAL (IV) | 38 797.00 | 75 802.00 | | 38 797.00 |
EE Grand total (I to V) | 128 727.00 | 164 780.00 | | 128 727.00 |
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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 | | | 207 966.00 | |
FJ Net sales | | | 207 966.00 | |
FR Total operating income (I) | | | 207 966.00 | |
FU Purchases of raw materials and other supplies | | | 103 791.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 57 939.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 41 652.00 | |
GB Operating Expenses - Provisions | | | 3 610.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 208 658.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 849.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | -849.00 | | 2 481.00 |
HK Income tax | 193.00 | 2 816.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 045.00 | 249 171.00 | | 213 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 092.00 | 233 265.00 | | 212 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | 15 906.00 | | 953.00 |
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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 | 56 900.00 | | 13 753.00 | 56 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 11 821.00 | 58 831.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 821.00 | 58 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 188.00 | | 13 753.00 | 56 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 34 942.00 | 3 610.00 | 9 364.00 | 34 942.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 252.00 | 3 610.00 | 9 364.00 | 34 252.00 |
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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 425.00 | 8 425.00 | | 8 425.00 |
UX Other trade receivables | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 5 595.00 | 3 722.00 | 1 872.00 | 5 595.00 |
VJ Loans taken out during the year | 7 445.00 | | | 7 445.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VP Miscellaneous | 28 703.00 | 28 703.00 | | 28 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 36 908.00 | | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 797.00 | 36 924.00 | 1 872.00 | 38 797.00 |
