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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 | 13 945.00 | 13 262.00 | 683.00 | 13 945.00 |
AT Other tangible assets | 46 332.00 | 35 025.00 | 11 307.00 | 46 332.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 60 376.00 | 48 287.00 | 12 089.00 | 60 376.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 42 980.00 | | 42 980.00 | 42 980.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 33 250.00 | | 33 250.00 | 33 250.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 132 228.00 | | 132 228.00 | 132 228.00 |
CO Grand total (0 to V) | 192 604.00 | 48 287.00 | 144 317.00 | 192 604.00 |
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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 |
DG Other reserves | 114 340.00 | 118 832.00 | | 114 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | -4 492.00 | | 432.00 |
DL TOTAL (I) | 123 157.00 | 122 724.00 | | 123 157.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 29.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 11 349.00 | | 11 288.00 |
DX Trade payables and related accounts | 1 094.00 | 7 575.00 | | 1 094.00 |
DY Tax and social security liabilities | 7 767.00 | 11 963.00 | | 7 767.00 |
EA Other liabilities | 986.00 | 986.00 | | 986.00 |
EC TOTAL (IV) | 21 161.00 | 31 902.00 | | 21 161.00 |
EE Grand total (I to V) | 144 317.00 | 154 626.00 | | 144 317.00 |
EI Including equity loans | 11 288.00 | | | 11 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 252.00 | |
FJ Net sales | | | 58 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 58 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 978.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 66 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 312.00 | 81 010.00 | | 67 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 880.00 | 85 502.00 | | 66 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | -4 492.00 | | 432.00 |
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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 | 90 655.00 | | | 90 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 30 278.00 | 60 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 278.00 | 60 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 556.00 | | | 90 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 75 554.00 | 3 011.00 | 30 278.00 | 75 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 554.00 | 3 011.00 | 30 278.00 | 75 554.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 42 980.00 | 42 980.00 | | 42 980.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 592.00 | 47 493.00 | 99.00 | 47 592.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 161.00 | 21 161.00 | | 21 161.00 |
Z2 Liabilities representing borrowed securities | 986.00 | 986.00 | | 986.00 |
