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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 13 601.00 | 1 727.00 | 15 328.00 |
AT Other tangible assets | 13 647.00 | 10 127.00 | 3 520.00 | 13 647.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 45 963.00 | 23 728.00 | 22 235.00 | 45 963.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CJ TOTAL (II) | 58 372.00 | | 58 372.00 | 58 372.00 |
CO Grand total (0 to V) | 104 336.00 | 23 728.00 | 80 607.00 | 104 336.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | 42 356.00 | 30 164.00 | | 42 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 12 192.00 | | 18 807.00 |
DL TOTAL (I) | 71 429.00 | 52 622.00 | | 71 429.00 |
DX Trade payables and related accounts | 3 275.00 | 3 737.00 | | 3 275.00 |
DY Tax and social security liabilities | 5 486.00 | 4 551.00 | | 5 486.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 9 178.00 | 8 289.00 | | 9 178.00 |
EE Grand total (I to V) | 80 607.00 | 60 911.00 | | 80 607.00 |
EG Accrued income and payables due within one year | 9 178.00 | 8 289.00 | | 9 178.00 |
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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 | 37 157.00 | | 37 157.00 | 37 157.00 |
FG Production sold - services | 23 957.00 | | 23 957.00 | 23 957.00 |
FJ Net sales | 61 114.00 | | 61 114.00 | 61 114.00 |
FO Operating subsidies | | | 28 409.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 89 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 26 089.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 10 189.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 57 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 160.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 791.00 | 2 367.00 | | 1 791.00 |
HA Exceptional income from management transactions | -10 500.00 | | | -10 500.00 |
HD Total exceptional income (VII) | -10 500.00 | | | -10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 166.00 | 54 732.00 | | 79 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 359.00 | 42 540.00 | | 60 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | 12 192.00 | | 18 807.00 |
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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 | 34 543.00 | | 11 420.00 | 34 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 45 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 427.00 | | 5 548.00 | 23 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | 5 872.00 | 11 117.00 |
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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 | 22 696.00 | 1 032.00 | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 696.00 | 1 032.00 | | 22 696.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 178.00 | 9 178.00 | | 9 178.00 |
