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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 | 124.00 | 12.00 | 112.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 37.00 | 2 973.00 | 3 010.00 |
AT Other tangible assets | 8 448.00 | 7 989.00 | 460.00 | 8 448.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 13 844.00 | 8 037.00 | 5 806.00 | 13 844.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 7 751.00 | 198.00 | 7 553.00 | 7 751.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 56 160.00 | 198.00 | 55 962.00 | 56 160.00 |
CO Grand total (0 to V) | 70 004.00 | 8 236.00 | 61 768.00 | 70 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 18 449.00 | 4 366.00 | | 18 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 14 084.00 | | 4 605.00 |
DL TOTAL (I) | 25 254.00 | 20 649.00 | | 25 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | 5 341.00 | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 14 304.00 | 7 310.00 | | 14 304.00 |
DY Tax and social security liabilities | 16 897.00 | 17 120.00 | | 16 897.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 36 514.00 | 29 968.00 | | 36 514.00 |
EE Grand total (I to V) | 61 768.00 | 50 617.00 | | 61 768.00 |
EG Accrued income and payables due within one year | 33 075.00 | 26 336.00 | | 33 075.00 |
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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 | 73 180.00 | | 73 180.00 | 73 180.00 |
FJ Net sales | 73 180.00 | | 73 180.00 | 73 180.00 |
FM Inventory production | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 87 916.00 | |
FU Purchases of raw materials and other supplies | | | 45 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 19 879.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 555.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 813.00 | 2 485.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 108.00 | 90 922.00 | | 89 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 503.00 | 76 838.00 | | 84 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 14 084.00 | | 4 605.00 |
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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 | 9 761.00 | | 5 921.00 | 9 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 13 844.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 11 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 746.00 | | 3 551.00 | 9 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 247.00 | 15.00 |
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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 | 5 562.00 | 3 129.00 | 654.00 | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 3 117.00 | 654.00 | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 198.00 | | |
7B Total provisions for depreciation | | 198.00 | | |
7C Grand total | | 198.00 | | |
UE of which provisions and reversals: - Operating | | 198.00 | | |
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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
UX Other trade receivables | 7 315.00 | 7 315.00 | | 7 315.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 3 635.00 | 1 733.00 | 1 902.00 | 3 635.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523.00 | 10 276.00 | 2 247.00 | 12 523.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 978.00 | 33 075.00 | 1 902.00 | 34 978.00 |
