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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 | 1 880.00 | 206.00 | 1 675.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 11 686.00 | 10 643.00 | 1 043.00 | 11 686.00 |
AT Other tangible assets | 67 261.00 | 59 372.00 | 7 889.00 | 67 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 90 474.00 | 70 221.00 | 20 253.00 | 90 474.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 29 533.00 | | 29 533.00 | 29 533.00 |
CO Grand total (0 to V) | 120 007.00 | 70 221.00 | 49 786.00 | 120 007.00 |
CP Shares due in less than one year | 9 632.00 | | | 9 632.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -11 790.00 | -19 381.00 | | -11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 7 591.00 | | 6 952.00 |
DL TOTAL (I) | 21 546.00 | 14 594.00 | | 21 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 3 347.00 | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | 25 055.00 | | 23 420.00 |
DX Trade payables and related accounts | 2 440.00 | 2 566.00 | | 2 440.00 |
DY Tax and social security liabilities | 24.00 | 2 514.00 | | 24.00 |
EC TOTAL (IV) | 28 240.00 | 33 481.00 | | 28 240.00 |
EE Grand total (I to V) | 49 786.00 | 48 076.00 | | 49 786.00 |
EG Accrued income and payables due within one year | 26 886.00 | 31 125.00 | | 26 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 444.00 | | 58 444.00 | 58 444.00 |
FG Production sold - services | 56 332.00 | | 56 332.00 | 56 332.00 |
FJ Net sales | 114 776.00 | | 114 776.00 | 114 776.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 114 801.00 | |
FS Purchases of goods (including customs duties) | | | 18 892.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 64 576.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 12 424.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 935.00 | 4 864.00 | | 2 935.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 801.00 | 114 833.00 | | 114 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 850.00 | 107 243.00 | | 107 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 7 591.00 | | 6 952.00 |
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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 | 90 005.00 | | 2 886.00 | 90 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 90 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 78 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | 261.00 | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 739.00 | | 2 625.00 | 78 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 68 498.00 | 4 140.00 | 2 417.00 | 68 498.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 111.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 403.00 | 4 029.00 | 2 417.00 | 68 403.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 2 357.00 | 1 002.00 | 1 355.00 | 2 357.00 |
VI Group and Associates | 23 420.00 | 23 420.00 | | 23 420.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 521.00 | 10 521.00 | | 10 521.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 240.00 | 26 886.00 | 1 355.00 | 28 240.00 |
