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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 12 014.00 | 12 014.00 | | 12 014.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BJ TOTAL (I) | 13 276.00 | 13 276.00 | | 13 276.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 887.00 | | 14 887.00 | 14 887.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CD Marketable securities | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 32 668.00 | | 32 668.00 | 32 668.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 72 846.00 | | 72 846.00 | 72 846.00 |
CO Grand total (0 to V) | 86 122.00 | 13 276.00 | 72 846.00 | 86 122.00 |
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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 |
DH Retained earnings | 47 050.00 | 46 079.00 | | 47 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 10 971.00 | | 975.00 |
DL TOTAL (I) | 56 410.00 | 65 435.00 | | 56 410.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 4 994.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 56.00 | | 146.00 |
DX Trade payables and related accounts | 6 392.00 | 12 618.00 | | 6 392.00 |
DY Tax and social security liabilities | 1 749.00 | 20 290.00 | | 1 749.00 |
EA Other liabilities | 8 066.00 | 9 683.00 | | 8 066.00 |
EC TOTAL (IV) | 16 436.00 | 47 642.00 | | 16 436.00 |
EE Grand total (I to V) | 72 846.00 | 113 077.00 | | 72 846.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 187 054.00 | | 187 054.00 | 187 054.00 |
FJ Net sales | 187 054.00 | | 187 054.00 | 187 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 187 073.00 | |
FU Purchases of raw materials and other supplies | | | 45 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 569.00 | |
FW Other purchases and external expenses | | | 31 906.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 56 100.00 | |
FZ Social Security Contributions | | | 36 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 190 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 47.00 | | 183.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 383.00 | 47.00 | | 11 383.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | 47.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 981.00 | 186 985.00 | | 198 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 005.00 | 176 014.00 | | 198 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 10 971.00 | | 975.00 |
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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 | 50 495.00 | | | 50 495.00 |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 312.00 | | | 50 312.00 |
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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 | 42 164.00 | 1 267.00 | 30 155.00 | 42 164.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 981.00 | 1 267.00 | 30 155.00 | 41 981.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UX Other trade receivables | 14 887.00 | 14 887.00 | | 14 887.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 055.00 | 20 055.00 | | 20 055.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436.00 | 16 436.00 | | 16 436.00 |
