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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 7 502.00 | 5 398.00 | 2 103.00 | 7 502.00 |
AT Other tangible assets | 32 575.00 | 18 105.00 | 14 470.00 | 32 575.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 40 546.00 | 23 676.00 | 16 870.00 | 40 546.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 12 259.00 | | 12 259.00 | 12 259.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 24 734.00 | | 24 734.00 | 24 734.00 |
CO Grand total (0 to V) | 65 280.00 | 23 676.00 | 41 604.00 | 65 280.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 905.00 | -7 039.00 | | -13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | -6 866.00 | | 21 847.00 |
DL TOTAL (I) | 9 042.00 | -12 805.00 | | 9 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 260.00 | 4 239.00 | | 15 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 1 366.00 | | 4 239.00 |
DW Advances and down payments received on current orders | | 3 613.00 | | |
DX Trade payables and related accounts | 6 011.00 | 19 564.00 | | 6 011.00 |
DY Tax and social security liabilities | 4 899.00 | 2 369.00 | | 4 899.00 |
EA Other liabilities | 2 153.00 | 626.00 | | 2 153.00 |
EC TOTAL (IV) | 32 562.00 | 31 777.00 | | 32 562.00 |
EE Grand total (I to V) | 41 604.00 | 18 972.00 | | 41 604.00 |
EG Accrued income and payables due within one year | 20 428.00 | 31 777.00 | | 20 428.00 |
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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 | 127 824.00 | | 127 824.00 | 127 824.00 |
FJ Net sales | 127 824.00 | | 127 824.00 | 127 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 128 684.00 | |
FU Purchases of raw materials and other supplies | | | 40 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 793.00 | |
FW Other purchases and external expenses | | | 33 788.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 106 448.00 | |
GG - OPERATING RESULT (I - II) | | | 22 236.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 466.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 466.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -466.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 684.00 | 94 513.00 | | 128 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 837.00 | 101 379.00 | | 106 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | -6 866.00 | | 21 847.00 |
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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 | 22 320.00 | | 18 226.00 | 22 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 40 546.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 147.00 | | 17 930.00 | 22 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296.00 | |
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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 | 22 135.00 | 1 540.00 | | 22 135.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 963.00 | 1 540.00 | | 21 963.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 12 259.00 | 12 259.00 | | 12 259.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 234.00 | 3 100.00 | 12 134.00 | 15 234.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VK Loans repaid during the year | 766.00 | | | 766.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 749.00 | 20 749.00 | | 20 749.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 562.00 | 20 428.00 | 12 134.00 | 32 562.00 |
