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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 6 927.00 | 6 550.00 | 13 477.00 |
AT Other tangible assets | 27 007.00 | 15 285.00 | 11 722.00 | 27 007.00 |
AX Advances and down payments | 3 810.00 | | 3 810.00 | 3 810.00 |
BB Receivables related to investments | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 54 563.00 | 22 491.00 | 32 072.00 | 54 563.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 27 580.00 | | 27 580.00 | 27 580.00 |
CF Cash and cash equivalents | 78 714.00 | | 78 714.00 | 78 714.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 136 260.00 | | 136 260.00 | 136 260.00 |
CO Grand total (0 to V) | 190 822.00 | 22 491.00 | 168 332.00 | 190 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | -5 194.00 | | 7 825.00 |
DL TOTAL (I) | 20 402.00 | 7 383.00 | | 20 402.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | 13 205.00 | | 15 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 037.00 | 106 050.00 | | 99 037.00 |
DW Advances and down payments received on current orders | 10 476.00 | 5 000.00 | | 10 476.00 |
DX Trade payables and related accounts | 7 695.00 | 3 124.00 | | 7 695.00 |
DY Tax and social security liabilities | 10 907.00 | 4 843.00 | | 10 907.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 147 929.00 | 132 222.00 | | 147 929.00 |
EE Grand total (I to V) | 168 332.00 | 139 606.00 | | 168 332.00 |
EG Accrued income and payables due within one year | 147 929.00 | 132 222.00 | | 147 929.00 |
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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 | 150 582.00 | | 150 582.00 | 150 582.00 |
FJ Net sales | 150 582.00 | | 150 582.00 | 150 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 439.00 | |
FU Purchases of raw materials and other supplies | | | 14 040.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 52 303.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 55 035.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | 1 000.00 | | 853.00 |
A2 TOTAL ASSETS | 5 842.00 | 5 603.00 | | 5 842.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 733.00 | 89 689.00 | | 151 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 908.00 | 94 883.00 | | 143 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | -5 194.00 | | 7 825.00 |
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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 | 42 592.00 | | 17 004.00 | 42 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 5 033.00 | 54 563.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 44 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324.00 | | 17 004.00 | 32 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 21 731.00 | 3 797.00 | 3 037.00 | 21 731.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 452.00 | 3 797.00 | 3 037.00 | 21 452.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 26 928.00 | 26 928.00 | | 26 928.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 15 494.00 | 15 494.00 | | 15 494.00 |
VI Group and Associates | 99 037.00 | 99 037.00 | | 99 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 965.00 | 29 965.00 | | 29 965.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 453.00 | 137 453.00 | | 137 453.00 |
