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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 81 848.00 | 71 624.00 | 10 224.00 | 81 848.00 |
AT Other tangible assets | 57 400.00 | 56 514.00 | 887.00 | 57 400.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 141 309.00 | 128 638.00 | 12 671.00 | 141 309.00 |
BX Customers and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 56 489.00 | | 56 489.00 | 56 489.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 95 819.00 | | 95 819.00 | 95 819.00 |
CO Grand total (0 to V) | 237 128.00 | 128 638.00 | 108 490.00 | 237 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 097.00 | 42 097.00 | | 42 097.00 |
DG Other reserves | 39 091.00 | 39 091.00 | | 39 091.00 |
DH Retained earnings | -3 106.00 | -6 513.00 | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 3 407.00 | | 5 322.00 |
DL TOTAL (I) | 92 203.00 | 86 881.00 | | 92 203.00 |
DX Trade payables and related accounts | 3 371.00 | 2 510.00 | | 3 371.00 |
DY Tax and social security liabilities | 12 916.00 | 12 125.00 | | 12 916.00 |
EC TOTAL (IV) | 16 287.00 | 14 635.00 | | 16 287.00 |
EE Grand total (I to V) | 108 490.00 | 101 516.00 | | 108 490.00 |
EG Accrued income and payables due within one year | 16 287.00 | 14 635.00 | | 16 287.00 |
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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 | 141 960.00 | | 141 960.00 | 141 960.00 |
FJ Net sales | 141 960.00 | | 141 960.00 | 141 960.00 |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 048.00 | |
FW Other purchases and external expenses | | | 57 525.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 60 820.00 | |
FZ Social Security Contributions | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 535.00 | | 645.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 645.00 | 660.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 510.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 716.00 | 156 440.00 | | 150 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 394.00 | 153 034.00 | | 145 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322.00 | 3 407.00 | | 5 322.00 |
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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 | 145 035.00 | | 822.00 | 145 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 141 309.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 139 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 097.00 | | 700.00 | 143 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 122.00 | 1 438.00 |
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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 | 130 765.00 | 2 421.00 | 4 548.00 | 130 765.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 265.00 | 2 421.00 | 4 548.00 | 130 265.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 10 119.00 | 10 119.00 | | 10 119.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 132.00 | 19 132.00 | | 19 132.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 287.00 | 16 287.00 | | 16 287.00 |
