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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 264.00 | 318.00 | 582.00 |
AT Other tangible assets | 24 486.00 | 17 025.00 | 7 460.00 | 24 486.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 27 103.00 | 17 975.00 | 9 128.00 | 27 103.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 29 868.00 | | 29 868.00 | 29 868.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 33 790.00 | | 33 790.00 | 33 790.00 |
CO Grand total (0 to V) | 60 894.00 | 17 975.00 | 42 919.00 | 60 894.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 364.00 | -5 489.00 | | -2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | 3 124.00 | | 13 908.00 |
DL TOTAL (I) | 13 193.00 | -714.00 | | 13 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 9 546.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 41.00 | | 524.00 |
DX Trade payables and related accounts | 3 265.00 | 2 155.00 | | 3 265.00 |
DY Tax and social security liabilities | 19 687.00 | 14 945.00 | | 19 687.00 |
EC TOTAL (IV) | 29 726.00 | 26 686.00 | | 29 726.00 |
EE Grand total (I to V) | 42 919.00 | 25 972.00 | | 42 919.00 |
EG Accrued income and payables due within one year | 23 515.00 | 17 229.00 | | 23 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 88.00 | | 39.00 |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
FG Production sold - services | 93 056.00 | | 93 056.00 | 93 056.00 |
FJ Net sales | 101 636.00 | | 101 636.00 | 101 636.00 |
FO Operating subsidies | | | 9 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 110 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 525.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 29 206.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 42 908.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 025.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | | 1 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 873.00 | 121 549.00 | | 110 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 966.00 | 118 425.00 | | 96 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | 3 124.00 | | 13 908.00 |
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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 | 15 024.00 | 2 951.00 | | 15 024.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 339.00 | 2 951.00 | | 14 339.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 6 211.00 | | | 6 211.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115.00 | 765.00 | 1 350.00 | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 726.00 | 23 515.00 | | 29 726.00 |
