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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 69 518.00 | 55 037.00 | 14 482.00 | 69 518.00 |
AT Other tangible assets | 2 606.00 | 2 225.00 | 381.00 | 2 606.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 73 630.00 | 57 919.00 | 15 711.00 | 73 630.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 119 344.00 | | 119 344.00 | 119 344.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 148 839.00 | | 148 839.00 | 148 839.00 |
CO Grand total (0 to V) | 222 468.00 | 57 919.00 | 164 550.00 | 222 468.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 140 195.00 | 113 679.00 | | 140 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | 26 516.00 | | 6 620.00 |
DL TOTAL (I) | 149 014.00 | 142 395.00 | | 149 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 1 960.00 | | 3 285.00 |
DX Trade payables and related accounts | 5 226.00 | 25 228.00 | | 5 226.00 |
DY Tax and social security liabilities | 7 024.00 | 15 289.00 | | 7 024.00 |
EC TOTAL (IV) | 15 536.00 | 48 518.00 | | 15 536.00 |
EE Grand total (I to V) | 164 550.00 | 190 913.00 | | 164 550.00 |
EG Accrued income and payables due within one year | 15 536.00 | 47 650.00 | | 15 536.00 |
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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 | 173 464.00 | | 173 464.00 | 173 464.00 |
FJ Net sales | 173 464.00 | | 173 464.00 | 173 464.00 |
FR Total operating income (I) | | | 173 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 64 567.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 86 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HK Income tax | 920.00 | 4 319.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 011.00 | 214 291.00 | | 178 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 392.00 | 187 775.00 | | 171 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | 26 516.00 | | 6 620.00 |
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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 | 102 132.00 | | 49.00 | 102 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 28 551.00 | 73 630.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 551.00 | 72 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 676.00 | | | 100 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 49.00 | 799.00 |
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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 | 70 374.00 | 13 257.00 | 25 712.00 | 70 374.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 717.00 | 13 257.00 | 25 712.00 | 69 717.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 343.00 | 30 343.00 | | 30 343.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 536.00 | 15 536.00 | | 15 536.00 |
