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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 51 422.00 | 23 529.00 | 27 892.00 | 51 422.00 |
AT Other tangible assets | 10 751.00 | 9 740.00 | 1 010.00 | 10 751.00 |
BJ TOTAL (I) | 64 980.00 | 36 027.00 | 28 952.00 | 64 980.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 34 303.00 | | 34 303.00 | 34 303.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 38 034.00 | | 38 034.00 | 38 034.00 |
CO Grand total (0 to V) | 103 014.00 | 36 027.00 | 66 987.00 | 103 014.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 392.00 | 9 943.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638.00 | -9 550.00 | | 8 638.00 |
DL TOTAL (I) | 30 481.00 | 21 843.00 | | 30 481.00 |
DU Loans and Debts from Credit Institutions (3) | 23 527.00 | 26 709.00 | | 23 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 778.00 | | 778.00 |
DX Trade payables and related accounts | 3 236.00 | 5 752.00 | | 3 236.00 |
DY Tax and social security liabilities | 8 907.00 | 14 186.00 | | 8 907.00 |
EA Other liabilities | 55.00 | 2 717.00 | | 55.00 |
EC TOTAL (IV) | 36 505.00 | 50 144.00 | | 36 505.00 |
EE Grand total (I to V) | 66 987.00 | 71 987.00 | | 66 987.00 |
EG Accrued income and payables due within one year | 17 347.00 | 27 770.00 | | 17 347.00 |
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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 | 129 701.00 | | 129 701.00 | 129 701.00 |
FJ Net sales | 129 701.00 | | 129 701.00 | 129 701.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 309.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 42 570.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 60 639.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 125 407.00 | |
GG - OPERATING RESULT (I - II) | | | 8 902.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 310.00 | 140 033.00 | | 134 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 671.00 | 149 583.00 | | 125 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638.00 | -9 550.00 | | 8 638.00 |
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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 | 63 077.00 | | 1 904.00 | 63 077.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 64 980.00 | | | 64 980.00 |
IO DECREASES Total including other intangible assets | 2 757.00 | | | 2 757.00 |
IY DECREASES Total Tangible Fixed Assets | 62 174.00 | | | 62 174.00 |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 271.00 | | 1 904.00 | 60 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 27 176.00 | 8 851.00 | | 27 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 593.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 8 258.00 | | 25 012.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 23 528.00 | 4 369.00 | 17 943.00 | 23 528.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 506.00 | 17 347.00 | 17 943.00 | 36 506.00 |
