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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 | 4 329.00 | 3 909.00 | 420.00 | 4 329.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 869.00 | 46 078.00 | 32 790.00 | 78 869.00 |
AT Other tangible assets | 9 341.00 | 3 570.00 | 5 771.00 | 9 341.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 98 227.00 | 53 558.00 | 44 669.00 | 98 227.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 35 323.00 | | 35 323.00 | 35 323.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 41 647.00 | | 41 647.00 | 41 647.00 |
CO Grand total (0 to V) | 139 875.00 | 53 558.00 | 86 317.00 | 139 875.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 979.00 | | | 4 979.00 |
DH Retained earnings | | -3 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 8 380.00 | | 10 148.00 |
DL TOTAL (I) | 16 777.00 | 6 629.00 | | 16 777.00 |
DU Loans and Debts from Credit Institutions (3) | 45 973.00 | 60 150.00 | | 45 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DW Advances and down payments received on current orders | 830.00 | 271.00 | | 830.00 |
DX Trade payables and related accounts | 1 920.00 | 4 540.00 | | 1 920.00 |
DY Tax and social security liabilities | 20 530.00 | 13 540.00 | | 20 530.00 |
EA Other liabilities | 285.00 | 537.00 | | 285.00 |
EC TOTAL (IV) | 69 540.00 | 79 320.00 | | 69 540.00 |
EE Grand total (I to V) | 86 317.00 | 85 949.00 | | 86 317.00 |
EG Accrued income and payables due within one year | 36 958.00 | 33 395.00 | | 36 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 030.00 | |
FJ Net sales | | | 155 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 032.00 | |
FU Purchases of raw materials and other supplies | | | 22 633.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 29 888.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 60 434.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 142 482.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 791.00 | 143.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 038.00 | 143 683.00 | | 155 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 890.00 | 135 302.00 | | 144 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 8 381.00 | | 10 148.00 |
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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 | 98 228.00 | | | 98 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 98 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | | 9 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 40 750.00 | 12 808.00 | | 40 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 12 808.00 | | 36 841.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 45 974.00 | 14 222.00 | 31 751.00 | 45 974.00 |
VK Loans repaid during the year | 14 173.00 | | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 2 658.00 | 650.00 | 3 308.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 710.00 | 36 959.00 | 31 751.00 | 68 710.00 |
