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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 17 579.00 | 16 395.00 | 1 183.00 | 17 579.00 |
AT Other tangible assets | 74 436.00 | 61 882.00 | 12 554.00 | 74 436.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 103 095.00 | 79 068.00 | 24 027.00 | 103 095.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 23 555.00 | | 23 555.00 | 23 555.00 |
CO Grand total (0 to V) | 126 650.00 | 79 068.00 | 47 582.00 | 126 650.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 16 500.00 | 7 686.00 | | 16 500.00 |
DH Retained earnings | 62.00 | -2 743.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 11 619.00 | | 215.00 |
DL TOTAL (I) | 25 247.00 | 25 032.00 | | 25 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587.00 | 7 123.00 | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 831.00 | | 831.00 |
DX Trade payables and related accounts | 730.00 | 8 345.00 | | 730.00 |
DY Tax and social security liabilities | 15 185.00 | 28 246.00 | | 15 185.00 |
EC TOTAL (IV) | 22 334.00 | 44 546.00 | | 22 334.00 |
EE Grand total (I to V) | 47 582.00 | 69 578.00 | | 47 582.00 |
EG Accrued income and payables due within one year | 18 766.00 | 38 722.00 | | 18 766.00 |
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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 | 195 743.00 | | 195 743.00 | 195 743.00 |
FJ Net sales | 195 743.00 | | 195 743.00 | 195 743.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 199 065.00 | |
FU Purchases of raw materials and other supplies | | | 69 123.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 35 971.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 64 065.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 198 458.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 591.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 591.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 591.00 | | -150.00 |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 332.00 | 199 526.00 | | 199 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 117.00 | 187 907.00 | | 199 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 11 619.00 | | 215.00 |
HP References: Equipment leasing | 3 357.00 | 3 357.00 | | 3 357.00 |
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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 | 99 380.00 | | 3 715.00 | 99 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | | 103 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 301.00 | | 3 715.00 | 88 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 76 323.00 | 2 745.00 | | 76 323.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 533.00 | 2 745.00 | | 75 533.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 5 824.00 | 2 255.00 | 3 569.00 | 5 824.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 2 073.00 | | | 2 073.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292.00 | 6 292.00 | | 6 292.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 571.00 | 19 002.00 | 3 569.00 | 22 571.00 |
