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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AR Technical installations, industrial equipment and tools | 21 401.00 | 20 406.00 | 995.00 | 21 401.00 |
AT Other tangible assets | 55 853.00 | 47 288.00 | 8 565.00 | 55 853.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 80 049.00 | 70 332.00 | 9 717.00 | 80 049.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 535.00 | 413.00 | 10 122.00 | 10 535.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 99 701.00 | | 99 701.00 | 99 701.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 114 342.00 | 413.00 | 113 930.00 | 114 342.00 |
CO Grand total (0 to V) | 194 392.00 | 70 744.00 | 123 647.00 | 194 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 61 643.00 | 38 927.00 | | 61 643.00 |
DH Retained earnings | 16 102.00 | 16 102.00 | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 22 716.00 | | 11 829.00 |
DL TOTAL (I) | 93 664.00 | 81 835.00 | | 93 664.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 12 169.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 6 139.00 | | 6 426.00 |
DW Advances and down payments received on current orders | 168.00 | 630.00 | | 168.00 |
DX Trade payables and related accounts | 3 787.00 | 2 159.00 | | 3 787.00 |
DY Tax and social security liabilities | 12 592.00 | 10 509.00 | | 12 592.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 29 983.00 | 31 605.00 | | 29 983.00 |
EE Grand total (I to V) | 123 647.00 | 113 440.00 | | 123 647.00 |
EI Including equity loans | 6 426.00 | | | 6 426.00 |
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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 | 190 976.00 | | 190 976.00 | 190 976.00 |
FJ Net sales | 190 976.00 | | 190 976.00 | 190 976.00 |
FM Inventory production | | | -3 040.00 | |
FO Operating subsidies | | | 6 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 196 912.00 | |
FU Purchases of raw materials and other supplies | | | 71 033.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 32 162.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 53 220.00 | |
FZ Social Security Contributions | | | 22 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 184 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 968.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HD Total exceptional income (VII) | | 2 123.00 | | |
HE Exceptional expenses on management operations | 90.00 | 440.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 440.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 683.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 047.00 | 241 675.00 | | 197 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 217.00 | 218 959.00 | | 185 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | 22 716.00 | | 11 829.00 |
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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 | 79 485.00 | | 1 373.00 | 79 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 808.00 | 80 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 77 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 690.00 | | 1 373.00 | 76 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 67 414.00 | 3 726.00 | 808.00 | 67 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 776.00 | 3 726.00 | 808.00 | 64 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 413.00 | | |
7B Total provisions for depreciation | | 413.00 | | |
7C Grand total | | 413.00 | | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
VA Doubtful or disputed receivables | 495.00 | | 495.00 | 495.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 6 476.00 | 2 619.00 | 3 857.00 | 6 476.00 |
VI Group and Associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 086.00 | 12 434.00 | 652.00 | 13 086.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 815.00 | 25 958.00 | 3 857.00 | 29 815.00 |
