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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 12 589.00 | | 12 589.00 |
AT Other tangible assets | 71 991.00 | 70 362.00 | 1 630.00 | 71 991.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 86 297.00 | 84 462.00 | 1 834.00 | 86 297.00 |
BN Goods in progress | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 50 667.00 | | 50 667.00 | 50 667.00 |
CO Grand total (0 to V) | 136 963.00 | 84 462.00 | 52 501.00 | 136 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 671.00 | | | -8 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | | | 290.00 |
DL TOTAL (I) | 419.00 | | | 419.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 12 822.00 | | | 12 822.00 |
DY Tax and social security liabilities | 11 474.00 | | | 11 474.00 |
EA Other liabilities | 26 739.00 | | | 26 739.00 |
EC TOTAL (IV) | 52 082.00 | | | 52 082.00 |
EE Grand total (I to V) | 52 501.00 | | | 52 501.00 |
EG Accrued income and payables due within one year | 52 082.00 | | | 52 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | | |
FG Production sold - services | 223 543.00 | | 223 540.00 | 223 543.00 |
FJ Net sales | 223 540.00 | | 223 540.00 | 223 540.00 |
FM Inventory production | | | 18 578.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 526.00 | |
FU Purchases of raw materials and other supplies | | | 61 426.00 | |
FW Other purchases and external expenses | | | 48 385.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 81 035.00 | |
FZ Social Security Contributions | | | 50 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 244 294.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 584.00 | | | 244 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 294.00 | | | 244 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
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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 | 86 705.00 | | 1 541.00 | 86 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 86 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 84 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 988.00 | | 1 541.00 | 84 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 85 873.00 | 534.00 | 1 949.00 | 85 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 365.00 | 534.00 | 1 949.00 | 84 365.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 739.00 | 26 739.00 | | 26 739.00 |
UL Receivables related to investments | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 583.00 | 3 588.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090.00 | 12 886.00 | 205.00 | 13 090.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 082.00 | 52 082.00 | | 52 082.00 |
