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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 29 239.00 | 8 348.00 | 20 891.00 | 29 239.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 37 593.00 | 11 858.00 | 25 736.00 | 37 593.00 |
BT Goods | 80 889.00 | 15 755.00 | 65 134.00 | 80 889.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CD Marketable securities | 72 750.00 | | 72 750.00 | 72 750.00 |
CF Cash and cash equivalents | 34 036.00 | | 34 036.00 | 34 036.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 199 892.00 | 15 755.00 | 184 137.00 | 199 892.00 |
CO Grand total (0 to V) | 237 485.00 | 27 612.00 | 209 873.00 | 237 485.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 061.00 | 109 622.00 | | 139 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 29 439.00 | | 8 400.00 |
DJ Investment subsidies | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 161 397.00 | 147 861.00 | | 161 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 003.00 | | | 17 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 4 487.00 | | 4 394.00 |
DW Advances and down payments received on current orders | 1 050.00 | 1 010.00 | | 1 050.00 |
DX Trade payables and related accounts | 22 683.00 | 6 440.00 | | 22 683.00 |
DY Tax and social security liabilities | 3 346.00 | 7 900.00 | | 3 346.00 |
EC TOTAL (IV) | 48 475.00 | 19 838.00 | | 48 475.00 |
EE Grand total (I to V) | 209 873.00 | 167 698.00 | | 209 873.00 |
EG Accrued income and payables due within one year | 34 625.00 | 18 828.00 | | 34 625.00 |
EI Including equity loans | 4 394.00 | | | 4 394.00 |
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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 | 112 995.00 | | 112 995.00 | 112 995.00 |
FG Production sold - services | 38 215.00 | | 38 215.00 | 38 215.00 |
FJ Net sales | 151 211.00 | | 151 211.00 | 151 211.00 |
FO Operating subsidies | | | 7 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 642.00 | |
FS Purchases of goods (including customs duties) | | | 80 813.00 | |
FT Inventory change (goods) | | | -13 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 34 221.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 150 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 771.00 | | 178.00 |
HB Exceptional income from capital transactions | 11.00 | 3 572.00 | | 11.00 |
HD Total exceptional income (VII) | 189.00 | 4 343.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | | 3 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 771.00 | | 189.00 |
HK Income tax | -160.00 | 2 878.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 985.00 | 201 702.00 | | 158 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 585.00 | 172 263.00 | | 150 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400.00 | 29 439.00 | | 8 400.00 |
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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 | 13 976.00 | | 23 617.00 | 13 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | | 37 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378.00 | | 19 125.00 | 11 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 4 492.00 | 353.00 |
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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 | 11 458.00 | 399.00 | | 11 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213.00 | 399.00 | | 9 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 011.00 | 7 744.00 | | 8 011.00 |
7B Total provisions for depreciation | 8 011.00 | 7 744.00 | | 8 011.00 |
7C Grand total | 8 011.00 | 7 744.00 | | 8 011.00 |
UE of which provisions and reversals: - Operating | | 7 744.00 | | |
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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 | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 17 003.00 | 4 202.00 | 12 801.00 | 17 003.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085.00 | 12 085.00 | | 12 085.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 425.00 | 34 625.00 | 12 801.00 | 47 425.00 |
