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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 3 244.00 | | 3 244.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 138 158.00 | 134 682.00 | 3 476.00 | 138 158.00 |
AT Other tangible assets | 3 488.00 | 3 373.00 | 115.00 | 3 488.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 148 207.00 | 138 800.00 | 9 407.00 | 148 207.00 |
BR Intermediate and finished products | 17 007.00 | 17 007.00 | | 17 007.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 108 207.00 | 17 007.00 | 91 199.00 | 108 207.00 |
CO Grand total (0 to V) | 256 415.00 | 155 807.00 | 100 607.00 | 256 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DH Retained earnings | 73 504.00 | 68 607.00 | | 73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 4 896.00 | | 7 342.00 |
DL TOTAL (I) | 90 943.00 | 83 601.00 | | 90 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 7 494.00 | 5 228.00 | | 7 494.00 |
DY Tax and social security liabilities | 1 507.00 | 619.00 | | 1 507.00 |
EC TOTAL (IV) | 9 664.00 | 6 511.00 | | 9 664.00 |
EE Grand total (I to V) | 100 607.00 | 90 113.00 | | 100 607.00 |
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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 | | | 25 953.00 | |
FJ Net sales | | | 25 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GB Operating Expenses - Provisions | | | 6 057.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 18 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 210.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 085.00 | 34 452.00 | | 26 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 743.00 | 29 556.00 | | 18 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 4 896.00 | | 7 342.00 |
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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 | 168 939.00 | | | 168 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 20 731.00 | 148 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 731.00 | 141 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 379.00 | | | 162 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 153 473.00 | 6 057.00 | 20 731.00 | 153 473.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 729.00 | 6 057.00 | 20 731.00 | 152 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 007.00 | | | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | | | 17 007.00 |
7C Grand total | 17 007.00 | | | 17 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
VA Doubtful or disputed receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 8 310.00 | 2 571.00 | 10 882.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664.00 | 9 664.00 | | 9 664.00 |
