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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 | 24 320.00 | 21 949.00 | 2 371.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 117 473.00 | 98 638.00 | 18 835.00 | 117 473.00 |
AT Other tangible assets | 23 328.00 | 16 807.00 | 6 521.00 | 23 328.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 165 371.00 | 137 394.00 | 27 977.00 | 165 371.00 |
BL Raw materials, supplies | 13 781.00 | 3 366.00 | 10 415.00 | 13 781.00 |
BN Goods in progress | 4 772.00 | | 4 772.00 | 4 772.00 |
BR Intermediate and finished products | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
BX Customers and related accounts | 37 142.00 | | 37 142.00 | 37 142.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 80 711.00 | 3 966.00 | 76 744.00 | 80 711.00 |
CO Grand total (0 to V) | 246 082.00 | 141 360.00 | 104 722.00 | 246 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 125.00 | 63 537.00 | | 68 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | 4 588.00 | | 2 059.00 |
DL TOTAL (I) | 78 434.00 | 76 375.00 | | 78 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380.00 | 18 744.00 | | 11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 4.00 | | 125.00 |
DX Trade payables and related accounts | 3 349.00 | 2 057.00 | | 3 349.00 |
DY Tax and social security liabilities | 11 433.00 | 12 667.00 | | 11 433.00 |
EC TOTAL (IV) | 26 288.00 | 33 472.00 | | 26 288.00 |
EE Grand total (I to V) | 104 722.00 | 109 847.00 | | 104 722.00 |
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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 | | | | |
FD Production sold - goods | | | 200 569.00 | |
FJ Net sales | | | 200 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 070.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 103 971.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 56 579.00 | |
FZ Social Security Contributions | | | 18 498.00 | |
GB Operating Expenses - Provisions | | | 15 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 113.00 | 480.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 996.00 | 209 051.00 | | 200 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 937.00 | 204 463.00 | | 198 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | 4 588.00 | | 2 059.00 |
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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 | 160 504.00 | | 4 867.00 | 160 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 165 371.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 934.00 | | 4 867.00 | 135 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 121 491.00 | 15 903.00 | | 121 491.00 |
PE DEPRECIATION Total including other intangible assets | 20 778.00 | 1 171.00 | | 20 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 713.00 | 14 731.00 | | 100 713.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 37 142.00 | 37 142.00 | | 37 142.00 |
VH Loans with a maturity of more than one year at origin | 11 380.00 | 6 359.00 | 5 021.00 | 11 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 303.00 | 38 053.00 | 250.00 | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 288.00 | 21 266.00 | 5 021.00 | 26 288.00 |
