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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 86 335.00 | 59 627.00 | 26 709.00 | 86 335.00 |
AT Other tangible assets | 11 142.00 | 5 029.00 | 6 114.00 | 11 142.00 |
BJ TOTAL (I) | 97 693.00 | 64 870.00 | 32 823.00 | 97 693.00 |
BT Goods | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 112 007.00 | | 112 007.00 | 112 007.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 145 794.00 | | 145 794.00 | 145 794.00 |
CO Grand total (0 to V) | 243 487.00 | 64 870.00 | 178 617.00 | 243 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 33 043.00 | | |
DH Retained earnings | -13 180.00 | | | -13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 165.00 | -46 223.00 | | 67 165.00 |
DL TOTAL (I) | 119 985.00 | 52 820.00 | | 119 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973.00 | 21 448.00 | | 9 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | | 959.00 | | |
DX Trade payables and related accounts | 8 128.00 | 8 382.00 | | 8 128.00 |
DY Tax and social security liabilities | 40 384.00 | 36 358.00 | | 40 384.00 |
EC TOTAL (IV) | 58 632.00 | 67 294.00 | | 58 632.00 |
EE Grand total (I to V) | 178 617.00 | 120 115.00 | | 178 617.00 |
EG Accrued income and payables due within one year | 58 152.00 | | | 58 152.00 |
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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 | | | 185 764.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 185 764.00 | |
FO Operating subsidies | | | 81 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 433.00 | |
FS Purchases of goods (including customs duties) | | | 54 490.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 83 129.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 99 035.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 889.00 | |
GF Total Operating Expenses (II) | | | 269 178.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 864.00 | 103.00 | | 30 864.00 |
HB Exceptional income from capital transactions | 36 011.00 | 36 705.00 | | 36 011.00 |
HD Total exceptional income (VII) | 66 876.00 | 36 808.00 | | 66 876.00 |
HF Exceptional expenses on capital transactions | 9.00 | 7.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 94.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 867.00 | 36 714.00 | | 66 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 389.00 | 358 790.00 | | 336 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 224.00 | 405 013.00 | | 269 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 165.00 | -46 223.00 | | 67 165.00 |
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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 | 97 693.00 | | | 97 693.00 |
I4 DECREASES Grand Total | | | 97 693.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 478.00 | | | 97 478.00 |
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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 | 50 981.00 | 13 889.00 | | 50 981.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 766.00 | 13 889.00 | | 50 766.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -147.00 | |
UX Other trade receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VH Loans with a maturity of more than one year at origin | 9 973.00 | 9 492.00 | 480.00 | 9 973.00 |
VI Group and Associates | 147.00 | 147.00 | 147.00 | 147.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 124.00 | 22 124.00 | | 22 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 632.00 | 58 152.00 | 480.00 | 58 632.00 |
