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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 7 860.00 | 1 363.00 | 9 223.00 |
AT Other tangible assets | 55 215.00 | 28 433.00 | 26 782.00 | 55 215.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 66 168.00 | 36 922.00 | 29 246.00 | 66 168.00 |
BT Goods | 8 589.00 | | 8 589.00 | 8 589.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 749.00 | | 23 749.00 | 23 749.00 |
CO Grand total (0 to V) | 89 917.00 | 36 922.00 | 52 995.00 | 89 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 468.00 | 3 954.00 | | 10 468.00 |
DH Retained earnings | | 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | 5 690.00 | | 2 865.00 |
DL TOTAL (I) | 19 933.00 | 17 068.00 | | 19 933.00 |
DU Loans and Debts from Credit Institutions (3) | 27 138.00 | 6 531.00 | | 27 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 348.00 | | 173.00 |
DX Trade payables and related accounts | 3 491.00 | 2 352.00 | | 3 491.00 |
DY Tax and social security liabilities | 2 259.00 | 2 426.00 | | 2 259.00 |
EC TOTAL (IV) | 33 062.00 | 11 657.00 | | 33 062.00 |
EE Grand total (I to V) | 52 995.00 | 28 725.00 | | 52 995.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 73 434.00 | | 73 434.00 | 73 434.00 |
FG Production sold - services | 38 958.00 | | 38 958.00 | 38 958.00 |
FJ Net sales | 112 393.00 | | 112 393.00 | 112 393.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 402.00 | |
FS Purchases of goods (including customs duties) | | | 59 898.00 | |
FT Inventory change (goods) | | | -3 656.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 16 728.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 108 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 50.00 | 33.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 315.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -315.00 | | -185.00 |
HK Income tax | 567.00 | 1 041.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 404.00 | 90 617.00 | | 112 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 539.00 | 84 927.00 | | 109 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | 5 690.00 | | 2 865.00 |
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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 | 29 524.00 | 7 398.00 | | 29 524.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 895.00 | 7 398.00 | | 28 895.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
UY Staff and related accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 27 138.00 | 6 539.00 | 20 598.00 | 27 138.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974.00 | 8 424.00 | 550.00 | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 062.00 | 12 464.00 | 20 598.00 | 33 062.00 |
