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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 | 38 990.00 | 14 710.00 | 24 280.00 | 38 990.00 |
AT Other tangible assets | 37 306.00 | 30 983.00 | 6 323.00 | 37 306.00 |
BJ TOTAL (I) | 76 296.00 | 45 693.00 | 30 603.00 | 76 296.00 |
BX Customers and related accounts | 15 649.00 | | 15 649.00 | 15 649.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 39 647.00 | | 39 647.00 | 39 647.00 |
CO Grand total (0 to V) | 115 943.00 | 45 693.00 | 70 251.00 | 115 943.00 |
CR Shares due in more than one year | 3 914.00 | | | 3 914.00 |
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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 |
DH Retained earnings | 29 103.00 | 20 590.00 | | 29 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 8 514.00 | | 2 498.00 |
DL TOTAL (I) | 37 102.00 | 34 603.00 | | 37 102.00 |
DS Convertible Bond Issues | 17.00 | 7.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 11 699.00 | 716.00 | | 11 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 160.00 | | 1 310.00 |
DX Trade payables and related accounts | 5 590.00 | 3 372.00 | | 5 590.00 |
DY Tax and social security liabilities | 10 618.00 | 9 396.00 | | 10 618.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 33 149.00 | 14 653.00 | | 33 149.00 |
EE Grand total (I to V) | 70 251.00 | 49 256.00 | | 70 251.00 |
EI Including equity loans | 1 310.00 | | | 1 310.00 |
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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 | 106 441.00 | | 106 441.00 | 106 441.00 |
FJ Net sales | 106 441.00 | | 106 441.00 | 106 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FR Total operating income (I) | | | 107 412.00 | |
FW Other purchases and external expenses | | | 66 162.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 23 295.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 103 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 17.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -11.00 | | -589.00 |
HK Income tax | 506.00 | 1 272.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 412.00 | 100 241.00 | | 107 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 914.00 | 91 727.00 | | 104 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | 8 514.00 | | 2 498.00 |
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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 | 60 530.00 | | 16 607.00 | 60 530.00 |
I4 DECREASES Grand Total | | 842.00 | 76 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 76 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 530.00 | | 16 607.00 | 60 530.00 |
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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 | 37 658.00 | 8 876.00 | 842.00 | 37 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | 8 876.00 | 842.00 | 37 658.00 |
