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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 13 581.00 | 4 572.00 | 18 153.00 |
AT Other tangible assets | 32 159.00 | 25 870.00 | 6 289.00 | 32 159.00 |
BJ TOTAL (I) | 50 495.00 | 39 634.00 | 10 860.00 | 50 495.00 |
BL Raw materials, supplies | 9 571.00 | | 9 571.00 | 9 571.00 |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CD Marketable securities | 45 039.00 | | 45 039.00 | 45 039.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 65 095.00 | | 65 095.00 | 65 095.00 |
CO Grand total (0 to V) | 115 590.00 | 39 634.00 | 75 955.00 | 115 590.00 |
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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 |
DH Retained earnings | 24 095.00 | 40 228.00 | | 24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | -6 133.00 | | 21 984.00 |
DL TOTAL (I) | 54 464.00 | 42 479.00 | | 54 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | 13.00 | | 6 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 273.00 | | 561.00 |
DX Trade payables and related accounts | 8 993.00 | 10 300.00 | | 8 993.00 |
DY Tax and social security liabilities | 3 192.00 | 1 295.00 | | 3 192.00 |
EA Other liabilities | 2 736.00 | 8 238.00 | | 2 736.00 |
EC TOTAL (IV) | 21 492.00 | 20 118.00 | | 21 492.00 |
EE Grand total (I to V) | 75 955.00 | 62 597.00 | | 75 955.00 |
EG Accrued income and payables due within one year | 16 511.00 | 20 118.00 | | 16 511.00 |
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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 | 198 065.00 | | 198 065.00 | 198 065.00 |
FJ Net sales | 198 065.00 | | 198 065.00 | 198 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 885.00 | |
FU Purchases of raw materials and other supplies | | | 67 192.00 | |
FV Inventory change (raw materials and supplies) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 19 786.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 32 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 929.00 | |
GG - OPERATING RESULT (I - II) | | | 21 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 983.00 | 179 519.00 | | 198 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 998.00 | 185 652.00 | | 176 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | -6 133.00 | | 21 984.00 |
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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 | 43 985.00 | | 6 510.00 | 43 985.00 |
I4 DECREASES Grand Total | | | 50 495.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 802.00 | | 6 510.00 | 43 802.00 |
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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 | 38 186.00 | 1 449.00 | | 38 186.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 002.00 | 1 449.00 | | 38 002.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 4 151.00 | 4 151.00 | | 4 151.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 148.00 | 9 148.00 | | 9 148.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 492.00 | 21 492.00 | | 21 492.00 |
