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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 | 85 725.00 | 77 609.00 | 8 116.00 | 85 725.00 |
AT Other tangible assets | 1 639.00 | 1 189.00 | 449.00 | 1 639.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 87 604.00 | 78 798.00 | 8 806.00 | 87 604.00 |
BL Raw materials, supplies | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 106 524.00 | 1 606.00 | 104 918.00 | 106 524.00 |
CF Cash and cash equivalents | 78 413.00 | | 78 413.00 | 78 413.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 205 676.00 | 1 606.00 | 204 071.00 | 205 676.00 |
CO Grand total (0 to V) | 293 280.00 | 80 404.00 | 212 877.00 | 293 280.00 |
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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 | 183 844.00 | 182 472.00 | | 183 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 6 273.00 | | -875.00 |
DL TOTAL (I) | 191 354.00 | 197 129.00 | | 191 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 18 760.00 | | 6 646.00 |
DX Trade payables and related accounts | 7 296.00 | 8 508.00 | | 7 296.00 |
DY Tax and social security liabilities | 7 581.00 | 5 386.00 | | 7 581.00 |
EC TOTAL (IV) | 21 523.00 | 32 654.00 | | 21 523.00 |
EE Grand total (I to V) | 212 877.00 | 229 783.00 | | 212 877.00 |
EG Accrued income and payables due within one year | 21 523.00 | 32 654.00 | | 21 523.00 |
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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 | 185 397.00 | | 185 397.00 | 185 397.00 |
FJ Net sales | 185 397.00 | | 185 397.00 | 185 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 187 917.00 | |
FU Purchases of raw materials and other supplies | | | 64 610.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 40 609.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 51 593.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 129.00 | 750.00 | | 129.00 |
HE Exceptional expenses on management operations | 300.00 | 162.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 162.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 588.00 | | -171.00 |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 099.00 | 184 574.00 | | 190 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 974.00 | 178 302.00 | | 190 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 6 273.00 | | -875.00 |
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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 | 86 232.00 | | 1 371.00 | 86 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 87 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 992.00 | | 1 371.00 | 85 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 76 055.00 | 2 744.00 | 78 798.00 | 76 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 055.00 | 2 744.00 | 78 798.00 | 76 055.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162.00 | 6 922.00 | 240.00 | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 523.00 | 21 523.00 | | 21 523.00 |
