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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 9 816.00 | 169.00 | 9 986.00 |
AT Other tangible assets | 26 989.00 | 18 619.00 | 8 370.00 | 26 989.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 39 210.00 | 29 677.00 | 9 533.00 | 39 210.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 25 115.00 | | 25 115.00 | 25 115.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 39 250.00 | | 39 250.00 | 39 250.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 72 287.00 | | 72 287.00 | 72 287.00 |
CO Grand total (0 to V) | 111 497.00 | 29 677.00 | 81 820.00 | 111 497.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 29 747.00 | | 15 751.00 |
DL TOTAL (I) | 24 135.00 | 38 131.00 | | 24 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 513.00 | 47 547.00 | | 47 513.00 |
DX Trade payables and related accounts | 8 444.00 | 14 811.00 | | 8 444.00 |
DY Tax and social security liabilities | 1 728.00 | 2 465.00 | | 1 728.00 |
EC TOTAL (IV) | 57 685.00 | 64 823.00 | | 57 685.00 |
EE Grand total (I to V) | 81 820.00 | 102 954.00 | | 81 820.00 |
EI Including equity loans | 47 513.00 | | | 47 513.00 |
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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 | 105 714.00 | 180.00 | 105 894.00 | 105 714.00 |
FG Production sold - services | 32 292.00 | | 32 292.00 | 32 292.00 |
FJ Net sales | 138 005.00 | 180.00 | 138 185.00 | 138 005.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 198.00 | |
FS Purchases of goods (including customs duties) | | | 65 322.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 35 811.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 12 822.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 122 449.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 202.00 | 161 397.00 | | 138 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 451.00 | 131 650.00 | | 122 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | 29 747.00 | | 15 751.00 |
HP References: Equipment leasing | | 1 063.00 | | |
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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 | 37 097.00 | | 2 113.00 | 37 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 39 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 865.00 | | 2 110.00 | 34 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 3.00 | 991.00 |
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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 | 25 684.00 | 3 994.00 | | 25 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 442.00 | 3 994.00 | | 24 442.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 47 513.00 | 47 513.00 | | 47 513.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055.00 | 8 055.00 | | 8 055.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 685.00 | 57 685.00 | | 57 685.00 |
