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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 2 225.00 | 4 123.00 | 6 348.00 |
AT Other tangible assets | 8 588.00 | 4 603.00 | 3 985.00 | 8 588.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 16 566.00 | 8 138.00 | 8 428.00 | 16 566.00 |
BN Goods in progress | 9 448.00 | | 9 448.00 | 9 448.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 84 233.00 | | 84 233.00 | 84 233.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 128 563.00 | | 128 563.00 | 128 563.00 |
CO Grand total (0 to V) | 145 129.00 | 8 138.00 | 136 991.00 | 145 129.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 130.00 | 63 053.00 | | 87 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | 24 077.00 | | 3 404.00 |
DL TOTAL (I) | 91 635.00 | 88 230.00 | | 91 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 9 486.00 | | 1 369.00 |
DW Advances and down payments received on current orders | 9 818.00 | 29 560.00 | | 9 818.00 |
DX Trade payables and related accounts | 28 369.00 | 34 721.00 | | 28 369.00 |
DY Tax and social security liabilities | 5 800.00 | 11 317.00 | | 5 800.00 |
EC TOTAL (IV) | 45 357.00 | 86 446.00 | | 45 357.00 |
EE Grand total (I to V) | 136 991.00 | 174 676.00 | | 136 991.00 |
EG Accrued income and payables due within one year | 35 538.00 | 56 886.00 | | 35 538.00 |
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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 | 90 486.00 | | 90 486.00 | 90 486.00 |
FG Production sold - services | 274 674.00 | | 274 674.00 | 274 674.00 |
FJ Net sales | 365 160.00 | | 365 160.00 | 365 160.00 |
FM Inventory production | | | -7 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 362 987.00 | |
FS Purchases of goods (including customs duties) | | | 69 943.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 029.00 | |
FW Other purchases and external expenses | | | 172 741.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 71 334.00 | |
FZ Social Security Contributions | | | 28 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 366 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 9 167.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 9 167.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 55.00 | 102.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 101.00 | 143.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 155.00 | 245.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | 8 922.00 | | 9 011.00 |
HK Income tax | 1 607.00 | 4 630.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 199.00 | 544 386.00 | | 372 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 795.00 | 520 309.00 | | 368 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | 24 077.00 | | 3 404.00 |
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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 | 37 452.00 | | 2 999.00 | 37 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 23 885.00 | 16 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 885.00 | 14 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 822.00 | | 2 999.00 | 35 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 27 117.00 | 4 805.00 | 23 784.00 | 27 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 807.00 | 4 805.00 | 23 784.00 | 25 807.00 |
