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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 41 109.00 | 30 090.00 | 11 019.00 | 41 109.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 54 004.00 | 40 554.00 | 13 449.00 | 54 004.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 32 983.00 | | 32 983.00 | 32 983.00 |
CO Grand total (0 to V) | 86 986.00 | 40 554.00 | 46 432.00 | 86 986.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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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 |
DG Other reserves | 20 153.00 | 19 147.00 | | 20 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 1 006.00 | | 1 312.00 |
DL TOTAL (I) | 32 465.00 | 31 153.00 | | 32 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 12 448.00 | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 4 017.00 | 6 999.00 | | 4 017.00 |
DY Tax and social security liabilities | 2 243.00 | 1 004.00 | | 2 243.00 |
EC TOTAL (IV) | 13 967.00 | 22 451.00 | | 13 967.00 |
EE Grand total (I to V) | 46 432.00 | 53 605.00 | | 46 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 132.00 | | 82 132.00 | 82 132.00 |
FJ Net sales | 82 132.00 | | 82 132.00 | 82 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 82 524.00 | |
FU Purchases of raw materials and other supplies | | | 16 234.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 31 483.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 19 971.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 80 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 844.00 | 90.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 90.00 | | 844.00 |
HE Exceptional expenses on management operations | 12.00 | 450.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 711.00 | 450.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -360.00 | | 132.00 |
HK Income tax | 233.00 | 257.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 368.00 | 83 538.00 | | 83 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 056.00 | 82 532.00 | | 82 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 1 006.00 | | 1 312.00 |
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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 | 55 211.00 | | 1 020.00 | 55 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 54 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 49 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059.00 | | | 2 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 742.00 | | | 51 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 1 020.00 | 1 410.00 |
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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 | 37 462.00 | 4 621.00 | 1 529.00 | 37 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 403.00 | 4 621.00 | 1 529.00 | 35 403.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 7 708.00 | 4 839.00 | 2 869.00 | 7 708.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 4 530.00 | 1 546.00 | 6 076.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 967.00 | 11 098.00 | 2 869.00 | 13 967.00 |
