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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 | 1 671.00 | 1 118.00 | 553.00 | 1 671.00 |
AT Other tangible assets | 184 839.00 | 162 591.00 | 22 248.00 | 184 839.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 186 736.00 | 163 709.00 | 23 027.00 | 186 736.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 40 112.00 | | 40 112.00 | 40 112.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 51 108.00 | | 51 108.00 | 51 108.00 |
CO Grand total (0 to V) | 237 843.00 | 163 709.00 | 74 135.00 | 237 843.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 430.00 | 10 430.00 | | 10 430.00 |
DH Retained earnings | -16 384.00 | -20 965.00 | | -16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 4 581.00 | | 10 935.00 |
DL TOTAL (I) | 48 981.00 | 38 046.00 | | 48 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 031.00 | 18 079.00 | | 14 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 4 440.00 | 4 816.00 | | 4 440.00 |
DY Tax and social security liabilities | 6 569.00 | 3 971.00 | | 6 569.00 |
EA Other liabilities | 90.00 | 882.00 | | 90.00 |
EB Prepaid income (2) | | 5 135.00 | | |
EC TOTAL (IV) | 25 153.00 | 32 906.00 | | 25 153.00 |
EE Grand total (I to V) | 74 135.00 | 70 952.00 | | 74 135.00 |
EG Accrued income and payables due within one year | 15 366.00 | 18 952.00 | | 15 366.00 |
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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 | 192 104.00 | | 192 104.00 | 192 104.00 |
FJ Net sales | 192 104.00 | | 192 104.00 | 192 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 111.00 | |
FU Purchases of raw materials and other supplies | | | 83 436.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 41 788.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 34 978.00 | |
FZ Social Security Contributions | | | 10 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 180 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 836.00 | | |
A4 Equity method investments | 363.00 | 358.00 | | 363.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 148.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -52.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 111.00 | 189 004.00 | | 192 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 177.00 | 184 423.00 | | 181 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | 4 581.00 | | 10 935.00 |
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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 | 188 652.00 | | 539.00 | 188 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 186 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 186 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 426.00 | | 539.00 | 188 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 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 | 158 535.00 | 7 597.00 | 2 423.00 | 158 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 535.00 | 7 597.00 | 2 423.00 | 158 535.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 870.00 | | | 870.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 13 954.00 | 4 167.00 | 9 787.00 | 13 954.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145.00 | 7 145.00 | | 7 145.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 153.00 | 15 366.00 | 9 787.00 | 25 153.00 |
