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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 877.00 | 10 375.00 | 7 502.00 | 17 877.00 |
AT Other tangible assets | 31 027.00 | 15 439.00 | 15 588.00 | 31 027.00 |
BD Other fixed assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 61 926.00 | 25 814.00 | 36 112.00 | 61 926.00 |
BX Customers and related accounts | 10 886.00 | 461.00 | 10 425.00 | 10 886.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 107 396.00 | | 107 396.00 | 107 396.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 130 860.00 | 461.00 | 130 399.00 | 130 860.00 |
CO Grand total (0 to V) | 192 787.00 | 26 275.00 | 166 512.00 | 192 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 94 500.00 | | 96 000.00 |
DH Retained earnings | -25 572.00 | -31 336.00 | | -25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 191.00 | 5 764.00 | | 12 191.00 |
DJ Investment subsidies | 8 674.00 | 10 207.00 | | 8 674.00 |
DL TOTAL (I) | 91 293.00 | 79 134.00 | | 91 293.00 |
DU Loans and Debts from Credit Institutions (3) | 31 321.00 | 44 557.00 | | 31 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 12 300.00 | | 17 250.00 |
DX Trade payables and related accounts | 21 292.00 | 22 307.00 | | 21 292.00 |
DY Tax and social security liabilities | 5 194.00 | 12 918.00 | | 5 194.00 |
EA Other liabilities | 161.00 | 27.00 | | 161.00 |
EC TOTAL (IV) | 75 219.00 | 92 110.00 | | 75 219.00 |
EE Grand total (I to V) | 166 512.00 | 171 244.00 | | 166 512.00 |
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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 | 143 551.00 | | 143 551.00 | 143 551.00 |
FJ Net sales | 143 551.00 | | 143 551.00 | 143 551.00 |
FO Operating subsidies | | | 40 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 907.00 | |
FW Other purchases and external expenses | | | 114 245.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 35 357.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GB Operating Expenses - Provisions | | | 11 085.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 175 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 602.00 | 1 793.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | 1 640.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 730.00 | 184 732.00 | | 188 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 539.00 | 178 969.00 | | 176 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 191.00 | 5 764.00 | | 12 191.00 |
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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 | 61 926.00 | | | 61 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 023.00 | |
I4 DECREASES Grand Total | | | 61 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 904.00 | | | 48 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 023.00 | | | 13 023.00 |
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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 | 14 729.00 | 11 085.00 | | 14 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 729.00 | 11 085.00 | | 14 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 714.00 | | 253.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | | 253.00 | 714.00 |
7C Grand total | 714.00 | | 253.00 | 714.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8B Suppliers and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 10 182.00 | | | 10 182.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 31 032.00 | 12 914.00 | 18 118.00 | 31 032.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 23 525.00 | | 23 525.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 219.00 | 57 101.00 | 18 118.00 | 75 219.00 |
