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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 | 890.00 | 872.00 | 18.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 44 963.00 | 16 744.00 | 28 218.00 | 44 963.00 |
AT Other tangible assets | 79 577.00 | 32 173.00 | 47 405.00 | 79 577.00 |
BD Other fixed assets | 6 558.00 | | 6 558.00 | 6 558.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 134 388.00 | 49 789.00 | 84 599.00 | 134 388.00 |
BX Customers and related accounts | 37 808.00 | | 37 808.00 | 37 808.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 763.00 | | 36 763.00 | 36 763.00 |
CJ TOTAL (II) | 75 649.00 | | 75 649.00 | 75 649.00 |
CO Grand total (0 to V) | 210 037.00 | 49 789.00 | 160 248.00 | 210 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 911.00 | 2 708.00 | | 3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 1 210.00 | | 2 097.00 |
DJ Investment subsidies | 17 529.00 | 21 684.00 | | 17 529.00 |
DL TOTAL (I) | 32 344.00 | 34 403.00 | | 32 344.00 |
DU Loans and Debts from Credit Institutions (3) | 81 388.00 | 90 404.00 | | 81 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 3 046.00 | | 246.00 |
DX Trade payables and related accounts | 10 188.00 | 10 545.00 | | 10 188.00 |
DY Tax and social security liabilities | 13 707.00 | 9 587.00 | | 13 707.00 |
DZ Fixed asset liabilities and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
EA Other liabilities | 20 000.00 | 1 146.00 | | 20 000.00 |
EC TOTAL (IV) | 127 904.00 | 117 104.00 | | 127 904.00 |
EE Grand total (I to V) | 160 248.00 | 151 507.00 | | 160 248.00 |
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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 | 61 036.00 | | 61 036.00 | 61 036.00 |
FJ Net sales | 61 036.00 | | 61 036.00 | 61 036.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 036.00 | |
FW Other purchases and external expenses | | | 16 582.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 18 564.00 | |
FZ Social Security Contributions | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 552.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 155.00 | 2 341.00 | | 4 155.00 |
HD Total exceptional income (VII) | 4 157.00 | 2 341.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | 2 337.00 | | 4 152.00 |
HK Income tax | 125.00 | 47.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 194.00 | 28 688.00 | | 65 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 097.00 | 27 478.00 | | 63 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 1 210.00 | | 2 097.00 |
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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 | 31 579.00 | 18 210.00 | | 31 579.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 297.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 004.00 | 17 913.00 | | 31 004.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 81 388.00 | 13 567.00 | 67 821.00 | 81 388.00 |
VS Prepaid expenses | 38 886.00 | 38 886.00 | | 38 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 286.00 | 41 286.00 | | 41 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 904.00 | 60 082.00 | 67 821.00 | 127 904.00 |
