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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 | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 39 281.00 | 33 498.00 | 5 783.00 | 39 281.00 |
AT Other tangible assets | 23 393.00 | 17 173.00 | 6 221.00 | 23 393.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 63 349.00 | 51 199.00 | 12 149.00 | 63 349.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 50 771.00 | | 50 771.00 | 50 771.00 |
CJ TOTAL (II) | 63 949.00 | | 63 949.00 | 63 949.00 |
CO Grand total (0 to V) | 127 298.00 | 51 199.00 | 76 099.00 | 127 298.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 343.00 | 3 249.00 | | 8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 5 095.00 | | 11 515.00 |
DL TOTAL (I) | 20 858.00 | 9 343.00 | | 20 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 4 524.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 532.00 | 28 031.00 | | 29 532.00 |
DX Trade payables and related accounts | 19 955.00 | 7 273.00 | | 19 955.00 |
DY Tax and social security liabilities | 2 719.00 | 2 267.00 | | 2 719.00 |
EC TOTAL (IV) | 55 240.00 | 42 095.00 | | 55 240.00 |
EE Grand total (I to V) | 76 099.00 | 51 439.00 | | 76 099.00 |
EG Accrued income and payables due within one year | 55 240.00 | 42 095.00 | | 55 240.00 |
EI Including equity loans | 29 532.00 | | | 29 532.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 70 757.00 | | 70 757.00 | 70 757.00 |
FJ Net sales | 70 940.00 | | 70 940.00 | 70 940.00 |
FO Operating subsidies | | | 11 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 184.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 55 688.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 6 204.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251.00 | | |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 247.00 | 62 934.00 | | 82 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 732.00 | 57 839.00 | | 70 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 5 095.00 | | 11 515.00 |
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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 | 60 110.00 | | 3 239.00 | 60 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 63 349.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 436.00 | | 3 239.00 | 59 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 44 754.00 | 6 445.00 | | 44 754.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 226.00 | 6 445.00 | | 44 226.00 |
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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 29 532.00 | 29 532.00 | | 29 532.00 |
VJ Loans taken out during the year | -1 489.00 | | | -1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 240.00 | 55 240.00 | | 55 240.00 |
