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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 | 9 812.00 | 7 657.00 | 2 155.00 | 9 812.00 |
AR Technical installations, industrial equipment and tools | 44 009.00 | 35 826.00 | 8 183.00 | 44 009.00 |
AT Other tangible assets | 4 871.00 | 3 366.00 | 1 505.00 | 4 871.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 59 065.00 | 46 849.00 | 12 217.00 | 59 065.00 |
BX Customers and related accounts | 38 412.00 | 875.00 | 37 537.00 | 38 412.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 49 415.00 | 875.00 | 48 540.00 | 49 415.00 |
CO Grand total (0 to V) | 108 481.00 | 47 724.00 | 60 757.00 | 108 481.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 559.00 | 9 180.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | -8 622.00 | | 8 608.00 |
DJ Investment subsidies | | 1 797.00 | | |
DL TOTAL (I) | 14 667.00 | 7 856.00 | | 14 667.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | 3 346.00 | | 8 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 771.00 | 20 771.00 | | 15 771.00 |
DX Trade payables and related accounts | 2 907.00 | 1 636.00 | | 2 907.00 |
DY Tax and social security liabilities | 12 303.00 | 8 950.00 | | 12 303.00 |
EA Other liabilities | 6 247.00 | 300.00 | | 6 247.00 |
EC TOTAL (IV) | 46 090.00 | 35 003.00 | | 46 090.00 |
EE Grand total (I to V) | 60 757.00 | 42 858.00 | | 60 757.00 |
EG Accrued income and payables due within one year | 42 131.00 | 34 092.00 | | 42 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 640.00 | | 510.00 |
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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 | 76 979.00 | | 76 979.00 | 76 979.00 |
FJ Net sales | 76 979.00 | | 76 979.00 | 76 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 080.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 31 395.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
HB Exceptional income from capital transactions | 1 797.00 | 14 297.00 | | 1 797.00 |
HD Total exceptional income (VII) | 1 797.00 | 14 297.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 71.00 | 186.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 12 052.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 12 238.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 2 059.00 | | 1 726.00 |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 056.00 | 54 257.00 | | 82 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 448.00 | 62 878.00 | | 73 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | -8 622.00 | | 8 608.00 |
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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 | 54 615.00 | | 4 352.00 | 54 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 59 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 212.00 | | 2 600.00 | 7 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 127.00 | | 1 752.00 | 47 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 39 775.00 | 7 074.00 | | 39 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 445.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 563.00 | 6 628.00 | | 32 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | | | 875.00 |
7B Total provisions for depreciation | 875.00 | | | 875.00 |
7C Grand total | 875.00 | | | 875.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 38 412.00 | 38 412.00 | | 38 412.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 8 862.00 | 4 902.00 | 3 960.00 | 8 862.00 |
VI Group and Associates | 15 771.00 | 15 771.00 | | 15 771.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 122.00 | 42 122.00 | | 42 122.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 091.00 | 42 131.00 | 3 960.00 | 46 091.00 |
