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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 936.00 | 74 998.00 | 9 938.00 | 84 936.00 |
AT Other tangible assets | 1 056.00 | 1 056.00 | | 1 056.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 86 232.00 | 76 055.00 | 10 178.00 | 86 232.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CD Marketable securities | 106 524.00 | | 106 524.00 | 106 524.00 |
CF Cash and cash equivalents | 91 585.00 | | 91 585.00 | 91 585.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 219 606.00 | | 219 606.00 | 219 606.00 |
CO Grand total (0 to V) | 305 838.00 | 76 055.00 | 229 783.00 | 305 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 472.00 | 168 323.00 | | 182 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 14 149.00 | | 6 273.00 |
DL TOTAL (I) | 197 129.00 | 190 856.00 | | 197 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 760.00 | 15 565.00 | | 18 760.00 |
DX Trade payables and related accounts | 8 508.00 | 6 754.00 | | 8 508.00 |
DY Tax and social security liabilities | 5 386.00 | 6 678.00 | | 5 386.00 |
EC TOTAL (IV) | 32 654.00 | 28 996.00 | | 32 654.00 |
EE Grand total (I to V) | 229 783.00 | 219 853.00 | | 229 783.00 |
EG Accrued income and payables due within one year | 32 654.00 | 28 996.00 | | 32 654.00 |
EI Including equity loans | 18 760.00 | | | 18 760.00 |
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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 | 180 688.00 | | 180 688.00 | 180 688.00 |
FJ Net sales | 180 688.00 | | 180 688.00 | 180 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 181 848.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65 655.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 41 945.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 42 060.00 | |
FZ Social Security Contributions | | | 23 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 500.00 | | 750.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 269.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | 231.00 | | 588.00 |
HK Income tax | 512.00 | 1 804.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 574.00 | 186 387.00 | | 184 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 302.00 | 172 238.00 | | 178 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 14 149.00 | | 6 273.00 |
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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 | 87 475.00 | | 4 723.00 | 87 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 86 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 85 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 235.00 | | 4 723.00 | 87 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 79 423.00 | 2 598.00 | 5 966.00 | 79 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 423.00 | 2 598.00 | 5 966.00 | 79 423.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VI Group and Associates | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 626.00 | 240.00 | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 654.00 | 32 654.00 | | 32 654.00 |
