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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 784.00 | 14 203.00 | 3 580.00 | 17 784.00 |
AT Other tangible assets | 24 280.00 | 12 942.00 | 11 338.00 | 24 280.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 89 715.00 | 30 195.00 | 59 520.00 | 89 715.00 |
BT Goods | 7 373.00 | | 7 373.00 | 7 373.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 53 143.00 | | 53 143.00 | 53 143.00 |
CO Grand total (0 to V) | 142 858.00 | 30 195.00 | 112 662.00 | 142 858.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 819.00 | 6 131.00 | | 15 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | 9 688.00 | | 21 550.00 |
DJ Investment subsidies | 11 653.00 | 16 063.00 | | 11 653.00 |
DL TOTAL (I) | 58 409.00 | 41 269.00 | | 58 409.00 |
DU Loans and Debts from Credit Institutions (3) | 30 750.00 | 39 164.00 | | 30 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 6 407.00 | | 6 268.00 |
DX Trade payables and related accounts | 8 221.00 | 10 382.00 | | 8 221.00 |
DY Tax and social security liabilities | 9 015.00 | 4 128.00 | | 9 015.00 |
EB Prepaid income (2) | | 4 909.00 | | |
EC TOTAL (IV) | 54 254.00 | 64 990.00 | | 54 254.00 |
EE Grand total (I to V) | 112 662.00 | 106 260.00 | | 112 662.00 |
EI Including equity loans | 6 268.00 | | | 6 268.00 |
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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 | | | 10 348.00 | |
FD Production sold - goods | | | 66 585.00 | |
FJ Net sales | | | 76 932.00 | |
FO Operating subsidies | | | 18 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 629.00 | |
FS Purchases of goods (including customs duties) | | | 11 412.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 3 437.00 | |
FW Other purchases and external expenses | | | 35 807.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 24 190.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 82 816.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 655.00 | | |
HB Exceptional income from capital transactions | 4 410.00 | 4 291.00 | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | 17 946.00 | | 4 410.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | 17 667.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 050.00 | 126 034.00 | | 105 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 501.00 | 116 346.00 | | 83 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 550.00 | 9 688.00 | | 21 550.00 |
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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 | 22 862.00 | 7 334.00 | | 22 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 812.00 | 7 334.00 | | 19 812.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 30 750.00 | 28 021.00 | 2 729.00 | 30 750.00 |
VK Loans repaid during the year | 84 151.00 | | | 84 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 3 969.00 | 3 077.00 | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 254.00 | 51 525.00 | 2 729.00 | 54 254.00 |
