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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 | | | | |
AR Technical installations, industrial equipment and tools | 648.00 | 484.00 | 164.00 | 648.00 |
AT Other tangible assets | 6 334.00 | 2 653.00 | 3 681.00 | 6 334.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 9 262.00 | 3 137.00 | 6 125.00 | 9 262.00 |
BL Raw materials, supplies | 6 791.00 | | 6 791.00 | 6 791.00 |
BT Goods | 6 348.00 | | 6 348.00 | 6 348.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 711.00 | | 37 711.00 | 37 711.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 65 195.00 | | 65 195.00 | 65 195.00 |
CO Grand total (0 to V) | 74 457.00 | 3 137.00 | 71 320.00 | 74 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 300.00 | 36 500.00 | | 46 300.00 |
DH Retained earnings | 1 221.00 | 1 213.00 | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | 9 809.00 | | 9 376.00 |
DL TOTAL (I) | 57 997.00 | 48 621.00 | | 57 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 6 104.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 2 124.00 | | 1 985.00 |
DX Trade payables and related accounts | 1 598.00 | 1 943.00 | | 1 598.00 |
DY Tax and social security liabilities | 7 161.00 | 8 445.00 | | 7 161.00 |
EA Other liabilities | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 13 322.00 | 19 377.00 | | 13 322.00 |
EE Grand total (I to V) | 71 320.00 | 67 998.00 | | 71 320.00 |
EG Accrued income and payables due within one year | 11 507.00 | 13 278.00 | | 11 507.00 |
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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 | 9 124.00 | | 9 124.00 | 9 124.00 |
FG Production sold - services | 88 294.00 | | 88 294.00 | 88 294.00 |
FJ Net sales | 97 419.00 | | 97 419.00 | 97 419.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 100 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 690.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 7 801.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 23 572.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 36 528.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 90 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 118.00 | 920.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 640.00 | 92 725.00 | | 100 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 264.00 | 82 916.00 | | 91 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | 9 809.00 | | 9 376.00 |
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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 | 7 445.00 | | | 7 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982.00 | | | 4 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 2 005.00 | 1 315.00 | 183.00 | 2 005.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 143.00 | 183.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 1 172.00 | | 1 965.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 1 819.00 | 3.00 | 1 816.00 | 1 819.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VP Miscellaneous | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 4 292.00 | 2 280.00 | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322.00 | 11 507.00 | 1 816.00 | 13 322.00 |
