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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 9 644.00 | 8 090.00 | 1 554.00 | 9 644.00 |
AT Other tangible assets | 20 246.00 | 16 756.00 | 3 490.00 | 20 246.00 |
BB Receivables related to investments | 5 296.00 | | 5 296.00 | 5 296.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 37 491.00 | 25 646.00 | 11 845.00 | 37 491.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 44 733.00 | 4 758.00 | 39 975.00 | 44 733.00 |
BZ Other receivables | 5 621.00 | 189.00 | 5 432.00 | 5 621.00 |
CF Cash and cash equivalents | 33 252.00 | | 33 252.00 | 33 252.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 85 228.00 | 4 947.00 | 80 281.00 | 85 228.00 |
CO Grand total (0 to V) | 122 720.00 | 30 593.00 | 92 126.00 | 122 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 446.00 | 19 311.00 | | 40 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 21 135.00 | | 1 465.00 |
DL TOTAL (I) | 50 312.00 | 48 846.00 | | 50 312.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 457.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 8 747.00 | | 8 747.00 |
DX Trade payables and related accounts | 10 251.00 | 13 764.00 | | 10 251.00 |
DY Tax and social security liabilities | 16 998.00 | 16 697.00 | | 16 998.00 |
EA Other liabilities | 5 402.00 | 3 009.00 | | 5 402.00 |
EC TOTAL (IV) | 41 814.00 | 42 675.00 | | 41 814.00 |
EE Grand total (I to V) | 92 126.00 | 91 522.00 | | 92 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 311.00 | |
FJ Net sales | | | 260 311.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 260 361.00 | |
FW Other purchases and external expenses | | | 198 261.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 47 282.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GB Operating Expenses - Provisions | | | 4 549.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 256 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109.00 | 405.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 440.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -35.00 | | -1 694.00 |
HK Income tax | 487.00 | 1 558.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 470.00 | 246 414.00 | | 260 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 004.00 | 225 278.00 | | 259 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 21 135.00 | | 1 465.00 |
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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 | 33 461.00 | | 4 031.00 | 33 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 801.00 | |
I4 DECREASES Grand Total | | | 37 492.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 861.00 | | 4 031.00 | 25 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | | 6 801.00 |
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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 | 23 672.00 | 1 974.00 | | 23 672.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 1 974.00 | | 22 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UL Receivables related to investments | 5 097.00 | | 5 097.00 | 5 097.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
VA Doubtful or disputed receivables | 44 734.00 | 44 734.00 | | 44 734.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 135.00 | 51 534.00 | 6 601.00 | 58 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 814.00 | 41 814.00 | | 41 814.00 |
