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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 247 003.00 | 244 686.00 | 2 316.00 | 247 003.00 |
AT Other tangible assets | 55 142.00 | 49 699.00 | 5 443.00 | 55 142.00 |
BJ TOTAL (I) | 325 495.00 | 295 235.00 | 30 259.00 | 325 495.00 |
BT Goods | 16 794.00 | | 16 794.00 | 16 794.00 |
BX Customers and related accounts | 33 834.00 | | 33 834.00 | 33 834.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 203 968.00 | | 203 968.00 | 203 968.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 261 690.00 | | 261 690.00 | 261 690.00 |
CO Grand total (0 to V) | 587 184.00 | 295 235.00 | 291 949.00 | 587 184.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 166.00 | 225 166.00 | | 225 166.00 |
DH Retained earnings | -49 039.00 | -66 993.00 | | -49 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 17 954.00 | | 1 949.00 |
DL TOTAL (I) | 195 675.00 | 193 727.00 | | 195 675.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 109.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 479.00 | 46 479.00 | | 46 479.00 |
DX Trade payables and related accounts | 24 084.00 | 16 541.00 | | 24 084.00 |
DY Tax and social security liabilities | 25 624.00 | 27 059.00 | | 25 624.00 |
EC TOTAL (IV) | 96 274.00 | 90 188.00 | | 96 274.00 |
EE Grand total (I to V) | 291 949.00 | 283 915.00 | | 291 949.00 |
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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 | | | 247 417.00 | |
FD Production sold - goods | | | 932.00 | |
FJ Net sales | | | 248 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 353.00 | |
FS Purchases of goods (including customs duties) | | | 52 743.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 74 295.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 82 283.00 | |
FZ Social Security Contributions | | | 31 214.00 | |
GB Operating Expenses - Provisions | | | 2 460.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 246 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 995.00 | 274 551.00 | | 250 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 046.00 | 256 597.00 | | 249 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 17 954.00 | | 1 949.00 |
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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 | 326 501.00 | | 1 326.00 | 326 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 325 494.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 302 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 153.00 | | 1 326.00 | 303 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 295 108.00 | 2 460.00 | 2 333.00 | 295 108.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 258.00 | 2 460.00 | 2 333.00 | 294 258.00 |
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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 | 24 084.00 | 24 084.00 | | 24 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 479.00 | 46 479.00 | | 46 479.00 |
UX Other trade receivables | 33 834.00 | 33 834.00 | | 33 834.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 5 767.00 | 5 767.00 | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 624.00 | 25 624.00 | | 25 624.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 274.00 | 96 274.00 | | 96 274.00 |
