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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 | 1 046.00 | 699.00 | 348.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 3 312.00 | | 3 312.00 |
AT Other tangible assets | 20 031.00 | 13 500.00 | 6 532.00 | 20 031.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 25 450.00 | 17 510.00 | 7 940.00 | 25 450.00 |
BL Raw materials, supplies | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 17 629.00 | 1 007.00 | 16 622.00 | 17 629.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 41 348.00 | | 41 348.00 | 41 348.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 132 595.00 | 1 007.00 | 131 588.00 | 132 595.00 |
CO Grand total (0 to V) | 158 046.00 | 18 517.00 | 139 528.00 | 158 046.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 000.00 | 92 000.00 | | 72 000.00 |
DH Retained earnings | 5 554.00 | 22 285.00 | | 5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | -16 731.00 | | 13 571.00 |
DL TOTAL (I) | 93 326.00 | 99 754.00 | | 93 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 1 618.00 | | 6 863.00 |
DW Advances and down payments received on current orders | 6 080.00 | 1 991.00 | | 6 080.00 |
DX Trade payables and related accounts | 14 157.00 | 14 299.00 | | 14 157.00 |
DY Tax and social security liabilities | 19 102.00 | 16 527.00 | | 19 102.00 |
EC TOTAL (IV) | 46 203.00 | 34 435.00 | | 46 203.00 |
EE Grand total (I to V) | 139 528.00 | 134 190.00 | | 139 528.00 |
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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 | 315 578.00 | | 315 578.00 | 315 578.00 |
FJ Net sales | 315 578.00 | | 315 578.00 | 315 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 320 754.00 | |
FU Purchases of raw materials and other supplies | | | 108 478.00 | |
FV Inventory change (raw materials and supplies) | | | -3 474.00 | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 80 023.00 | |
FZ Social Security Contributions | | | 53 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 143.00 | 266 722.00 | | 321 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 572.00 | 283 453.00 | | 307 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | -16 731.00 | | 13 571.00 |
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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 | 13 369.00 | 4 141.00 | | 13 369.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 349.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019.00 | 3 792.00 | | 13 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 922.00 | | | 922.00 |
7C Grand total | 922.00 | | | 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
8B Suppliers and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 298.00 | 23 253.00 | 45.00 | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 123.00 | 40 123.00 | | 40 123.00 |
