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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 | 451.00 | 451.00 | | 451.00 |
AR Technical installations, industrial equipment and tools | 14 012.00 | 12 508.00 | 1 504.00 | 14 012.00 |
AT Other tangible assets | 19 554.00 | 7 686.00 | 11 868.00 | 19 554.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 34 608.00 | 20 645.00 | 13 963.00 | 34 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 916.00 | | 21 916.00 | 21 916.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 45 376.00 | | 45 376.00 | 45 376.00 |
CO Grand total (0 to V) | 79 984.00 | 20 645.00 | 59 339.00 | 79 984.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 995.00 | 16 004.00 | | 15 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 991.00 | | 8 372.00 |
DL TOTAL (I) | 35 367.00 | 27 995.00 | | 35 367.00 |
DU Loans and Debts from Credit Institutions (3) | 13 094.00 | 17 674.00 | | 13 094.00 |
DX Trade payables and related accounts | 2 810.00 | 1 943.00 | | 2 810.00 |
DY Tax and social security liabilities | 4 625.00 | 3 755.00 | | 4 625.00 |
EA Other liabilities | 3 441.00 | 2 458.00 | | 3 441.00 |
EC TOTAL (IV) | 23 971.00 | 25 830.00 | | 23 971.00 |
EE Grand total (I to V) | 59 339.00 | 53 825.00 | | 59 339.00 |
EG Accrued income and payables due within one year | 15 061.00 | 12 750.00 | | 15 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 90 228.00 | | 90 228.00 | 90 228.00 |
FJ Net sales | 90 228.00 | | 90 228.00 | 90 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 234.00 | |
FW Other purchases and external expenses | | | 40 730.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 26 222.00 | |
FZ Social Security Contributions | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 81 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 311.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 705.00 | 9 580.00 | | 8 705.00 |
A4 Equity method investments | 331.00 | 329.00 | | 331.00 |
HB Exceptional income from capital transactions | | 9 290.00 | | |
HD Total exceptional income (VII) | | 9 290.00 | | |
HE Exceptional expenses on management operations | 826.00 | 109.00 | | 826.00 |
HF Exceptional expenses on capital transactions | | 9 421.00 | | |
HH Total exceptional expenses (VIII) | 826.00 | 9 529.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -239.00 | | -826.00 |
HK Income tax | -164.00 | -533.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 234.00 | 92 363.00 | | 91 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 862.00 | 91 371.00 | | 82 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372.00 | 991.00 | | 8 372.00 |
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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 | 34 608.00 | | | 34 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 34 608.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 565.00 | | | 33 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 13 080.00 | 4 170.00 | 8 910.00 | 13 080.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 426.00 | 25 842.00 | 584.00 | 26 426.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 971.00 | 15 061.00 | 8 910.00 | 23 971.00 |
