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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AR Technical installations, industrial equipment and tools | 25 306.00 | 22 186.00 | 3 120.00 | 25 306.00 |
AT Other tangible assets | 46 929.00 | 22 849.00 | 24 081.00 | 46 929.00 |
BJ TOTAL (I) | 73 319.00 | 46 118.00 | 27 201.00 | 73 319.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 9 710.00 | | 9 710.00 | 9 710.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 43 565.00 | | 43 565.00 | 43 565.00 |
CJ TOTAL (II) | 58 254.00 | | 58 254.00 | 58 254.00 |
CO Grand total (0 to V) | 131 573.00 | 46 118.00 | 85 455.00 | 131 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 272.00 | 3 272.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 19 881.00 | | 13 971.00 |
DL TOTAL (I) | 25 628.00 | 31 538.00 | | 25 628.00 |
DU Loans and Debts from Credit Institutions (3) | 20 502.00 | 27 499.00 | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 285.00 | 38 494.00 | | 36 285.00 |
DX Trade payables and related accounts | 2 123.00 | 2 956.00 | | 2 123.00 |
DY Tax and social security liabilities | 918.00 | 201.00 | | 918.00 |
EC TOTAL (IV) | 59 828.00 | 69 151.00 | | 59 828.00 |
EE Grand total (I to V) | 85 455.00 | 100 689.00 | | 85 455.00 |
EG Accrued income and payables due within one year | 59 828.00 | 69 151.00 | | 59 828.00 |
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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 | 129 960.00 | | 129 960.00 | 129 960.00 |
FJ Net sales | 129 960.00 | | 129 960.00 | 129 960.00 |
FR Total operating income (I) | | | 129 960.00 | |
FU Purchases of raw materials and other supplies | | | 20 059.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 115 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 396.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 960.00 | 140 315.00 | | 129 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 989.00 | 120 434.00 | | 115 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 19 881.00 | | 13 971.00 |
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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 | 74 310.00 | | 1.00 | 74 310.00 |
I4 DECREASES Grand Total | | 992.00 | 73 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 72 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 226.00 | | 1.00 | 73 226.00 |
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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 | 37 926.00 | 9 184.00 | 992.00 | 37 926.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 121.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 963.00 | 9 063.00 | 992.00 | 36 963.00 |
