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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 | 1 785.00 | 241.00 | 1 544.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 11 686.00 | 11 081.00 | 604.00 | 11 686.00 |
AT Other tangible assets | 67 261.00 | 62 284.00 | 4 977.00 | 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) | 90 379.00 | 73 607.00 | 16 772.00 | 90 379.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 26 106.00 | | 26 106.00 | 26 106.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 49 651.00 | | 49 651.00 | 49 651.00 |
CO Grand total (0 to V) | 140 030.00 | 73 607.00 | 66 424.00 | 140 030.00 |
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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 | -4 839.00 | -11 790.00 | | -4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | 6 952.00 | | 12 465.00 |
DL TOTAL (I) | 34 010.00 | 21 546.00 | | 34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 2 357.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 917.00 | 23 420.00 | | 25 917.00 |
DX Trade payables and related accounts | 1 949.00 | 2 440.00 | | 1 949.00 |
DY Tax and social security liabilities | 2 115.00 | 24.00 | | 2 115.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 32 413.00 | 28 240.00 | | 32 413.00 |
EE Grand total (I to V) | 66 424.00 | 49 786.00 | | 66 424.00 |
EG Accrued income and payables due within one year | 32 072.00 | 26 886.00 | | 32 072.00 |
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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 | 50 576.00 | | 50 576.00 | 50 576.00 |
FG Production sold - services | 53 021.00 | | 53 021.00 | 53 021.00 |
FJ Net sales | 103 597.00 | | 103 597.00 | 103 597.00 |
FO Operating subsidies | | | 5 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 741.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 57 064.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 13 798.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 976.00 | 2 935.00 | | 2 976.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 520.00 | 114 801.00 | | 109 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 055.00 | 107 850.00 | | 97 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | 6 952.00 | | 12 465.00 |
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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 | 90 474.00 | | | 90 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 95.00 | 90 379.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 947.00 | | | 78 947.00 |
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 | 70 221.00 | 3 481.00 | 95.00 | 70 221.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 131.00 | 95.00 | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 015.00 | 3 350.00 | | 70 015.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 355.00 | 1 014.00 | 341.00 | 1 355.00 |
VI Group and Associates | 25 917.00 | 25 917.00 | | 25 917.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194.00 | 562.00 | 9 632.00 | 10 194.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 413.00 | 32 072.00 | 341.00 | 32 413.00 |
