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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 991.00 | 623.00 | 368.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 6 809.00 | 3 929.00 | 10 738.00 |
AT Other tangible assets | 13 150.00 | 7 350.00 | 5 800.00 | 13 150.00 |
BJ TOTAL (I) | 24 879.00 | 14 782.00 | 10 097.00 | 24 879.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 65 471.00 | | 65 471.00 | 65 471.00 |
CJ TOTAL (II) | 72 730.00 | | 72 730.00 | 72 730.00 |
CO Grand total (0 to V) | 97 609.00 | 14 782.00 | 82 827.00 | 97 609.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 095.00 | 12 095.00 | | 12 095.00 |
DH Retained earnings | 18 827.00 | | | 18 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | 1 978.00 | | 7 919.00 |
DL TOTAL (I) | 38 841.00 | 14 073.00 | | 38 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 27 016.00 | | 11 542.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 614.00 | | 5 000.00 |
DX Trade payables and related accounts | 14 238.00 | 4 430.00 | | 14 238.00 |
DY Tax and social security liabilities | 13 206.00 | 9 467.00 | | 13 206.00 |
EC TOTAL (IV) | 43 986.00 | 43 527.00 | | 43 986.00 |
EE Grand total (I to V) | 82 827.00 | 57 599.00 | | 82 827.00 |
EG Accrued income and payables due within one year | 38 986.00 | 40 913.00 | | 38 986.00 |
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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 | 112 440.00 | | 112 440.00 | 112 440.00 |
FJ Net sales | 112 440.00 | | 112 440.00 | 112 440.00 |
FO Operating subsidies | | | 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 088.00 | |
FU Purchases of raw materials and other supplies | | | 25 167.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 17 581.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 41 747.00 | |
FZ Social Security Contributions | | | 10 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 103 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 1 426.00 | 154.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 369.00 | 86 248.00 | | 113 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 450.00 | 84 271.00 | | 105 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 919.00 | 1 978.00 | | 7 919.00 |
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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 | 23 786.00 | | 1 093.00 | 23 786.00 |
I4 DECREASES Grand Total | | | 24 879.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 795.00 | | 1 093.00 | 22 795.00 |
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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 | 9 183.00 | 5 599.00 | | 9 183.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 330.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 5 269.00 | | 8 890.00 |
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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 | 14 238.00 | 14 238.00 | | 14 238.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VI Group and Associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918.00 | 6 918.00 | | 6 918.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 986.00 | 38 986.00 | | 38 986.00 |
