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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 | 2 050.00 | 1 106.00 | 944.00 | 2 050.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 37 356.00 | 19 570.00 | 17 786.00 | 37 356.00 |
AT Other tangible assets | 8 943.00 | 2 536.00 | 6 408.00 | 8 943.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 54 821.00 | 23 212.00 | 31 609.00 | 54 821.00 |
BL Raw materials, supplies | 5 541.00 | | 5 541.00 | 5 541.00 |
BT Goods | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 34 636.00 | | 34 636.00 | 34 636.00 |
CO Grand total (0 to V) | 89 457.00 | 23 212.00 | 66 246.00 | 89 457.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 982.00 | 907.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 5 275.00 | | 5 271.00 |
DL TOTAL (I) | 14 503.00 | 14 432.00 | | 14 503.00 |
DU Loans and Debts from Credit Institutions (3) | 30 391.00 | 39 092.00 | | 30 391.00 |
DX Trade payables and related accounts | 8 491.00 | 5 617.00 | | 8 491.00 |
DY Tax and social security liabilities | 5 507.00 | 4 038.00 | | 5 507.00 |
EA Other liabilities | 7 354.00 | 9 187.00 | | 7 354.00 |
EC TOTAL (IV) | 51 743.00 | 57 934.00 | | 51 743.00 |
EE Grand total (I to V) | 66 246.00 | 72 366.00 | | 66 246.00 |
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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 | 24 013.00 | | 24 013.00 | 24 013.00 |
FG Production sold - services | 75 306.00 | | 75 306.00 | 75 306.00 |
FJ Net sales | 99 319.00 | | 99 319.00 | 99 319.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 324.00 | |
FS Purchases of goods (including customs duties) | | | 19 659.00 | |
FT Inventory change (goods) | | | -4 001.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 23 033.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 40 710.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 94 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 2 555.00 | 554.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 2 555.00 | 1 034.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -1 034.00 | | -2 526.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 360.00 | 93 446.00 | | 102 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 089.00 | 88 171.00 | | 97 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | 5 275.00 | | 5 271.00 |
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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 | 16 971.00 | 6 241.00 | | 16 971.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 410.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 274.00 | 5 831.00 | | 16 274.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 30 391.00 | 30 391.00 | | 30 391.00 |
VS Prepaid expenses | 14 759.00 | 14 759.00 | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 14 759.00 | 396.00 | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 743.00 | 51 743.00 | | 51 743.00 |
