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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 14 809.00 | 3 344.00 | 18 153.00 |
AT Other tangible assets | 32 159.00 | 27 172.00 | 4 987.00 | 32 159.00 |
BJ TOTAL (I) | 50 495.00 | 42 164.00 | 8 331.00 | 50 495.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CD Marketable securities | 35 122.00 | | 35 122.00 | 35 122.00 |
CF Cash and cash equivalents | 47 308.00 | | 47 308.00 | 47 308.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 104 746.00 | | 104 746.00 | 104 746.00 |
CO Grand total (0 to V) | 155 241.00 | 42 164.00 | 113 077.00 | 155 241.00 |
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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 |
DH Retained earnings | 46 079.00 | 24 095.00 | | 46 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | 21 984.00 | | 10 971.00 |
DL TOTAL (I) | 65 435.00 | 54 464.00 | | 65 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994.00 | 6 010.00 | | 4 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 561.00 | | 56.00 |
DX Trade payables and related accounts | 12 618.00 | 8 993.00 | | 12 618.00 |
DY Tax and social security liabilities | 20 290.00 | 3 192.00 | | 20 290.00 |
EA Other liabilities | 9 683.00 | 2 736.00 | | 9 683.00 |
EC TOTAL (IV) | 47 642.00 | 21 492.00 | | 47 642.00 |
EE Grand total (I to V) | 113 077.00 | 75 955.00 | | 113 077.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 186 613.00 | | 186 613.00 | 186 613.00 |
FJ Net sales | 186 613.00 | | 186 613.00 | 186 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 788.00 | |
FU Purchases of raw materials and other supplies | | | 60 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 21 306.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 34 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -35.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 985.00 | 198 983.00 | | 186 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 014.00 | 176 998.00 | | 176 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971.00 | 21 984.00 | | 10 971.00 |
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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 | 50 495.00 | | | 50 495.00 |
I4 DECREASES Grand Total | | | 50 495.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 312.00 | | | 50 312.00 |
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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 | 39 634.00 | 2 530.00 | | 39 634.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 451.00 | 2 530.00 | | 39 451.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 746.00 | 13 746.00 | | 13 746.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 642.00 | 47 642.00 | | 47 642.00 |
