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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 12 674.00 | 3 347.00 | 16 020.00 |
AT Other tangible assets | 43 468.00 | 19 972.00 | 23 496.00 | 43 468.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 60 200.00 | 33 335.00 | 26 865.00 | 60 200.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 47 678.00 | | 47 678.00 | 47 678.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 24 355.00 | | 24 355.00 | 24 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 797.00 | | 98 797.00 | 98 797.00 |
CO Grand total (0 to V) | 158 998.00 | 33 335.00 | 125 662.00 | 158 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 471.00 | 5 750.00 | | 13 471.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 83 605.00 | 82 653.00 | | 83 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | 953.00 | | 7 727.00 |
DL TOTAL (I) | 105 379.00 | 89 930.00 | | 105 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 5 595.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 96.00 | | 250.00 |
DX Trade payables and related accounts | 6 925.00 | 18 354.00 | | 6 925.00 |
DY Tax and social security liabilities | 10 959.00 | 6 424.00 | | 10 959.00 |
EA Other liabilities | 277.00 | 8 329.00 | | 277.00 |
EC TOTAL (IV) | 20 284.00 | 38 797.00 | | 20 284.00 |
EE Grand total (I to V) | 125 662.00 | 128 727.00 | | 125 662.00 |
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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 | | | 285 435.00 | |
FJ Net sales | | | 285 435.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 285 510.00 | |
FU Purchases of raw materials and other supplies | | | 118 851.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 356.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 47 675.00 | |
GB Operating Expenses - Provisions | | | 4 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 442.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 079.00 | | |
HH Total exceptional expenses (VIII) | | 2 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 481.00 | | |
HK Income tax | 1 364.00 | 193.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 563.00 | 213 045.00 | | 285 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 837.00 | 212 092.00 | | 277 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | 953.00 | | 7 727.00 |
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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 | 58 831.00 | | 1 369.00 | 58 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 60 200.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 119.00 | | 1 369.00 | 58 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 29 188.00 | 4 148.00 | | 29 188.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 498.00 | 4 148.00 | | 28 498.00 |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 47 678.00 | 47 678.00 | | 47 678.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 942.00 | 66 942.00 | | 66 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 284.00 | 20 284.00 | | 20 284.00 |
