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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 | 105 419.00 | 58 099.00 | 47 320.00 | 105 419.00 |
AT Other tangible assets | 19 318.00 | 7 032.00 | 12 286.00 | 19 318.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 125 997.00 | 65 131.00 | 60 865.00 | 125 997.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 34 912.00 | | 34 912.00 | 34 912.00 |
CJ TOTAL (II) | 58 751.00 | | 58 751.00 | 58 751.00 |
CO Grand total (0 to V) | 184 748.00 | 65 131.00 | 119 616.00 | 184 748.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -357.00 | 6 962.00 | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | -7 320.00 | | 32 553.00 |
DL TOTAL (I) | 36 196.00 | 3 643.00 | | 36 196.00 |
DU Loans and Debts from Credit Institutions (3) | 58 787.00 | 47 232.00 | | 58 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045.00 | 29 149.00 | | 12 045.00 |
DX Trade payables and related accounts | 1 410.00 | 568.00 | | 1 410.00 |
DY Tax and social security liabilities | 9 347.00 | 1 611.00 | | 9 347.00 |
EA Other liabilities | 1 831.00 | 1 486.00 | | 1 831.00 |
EB Prepaid income (2) | | 2 927.00 | | |
EC TOTAL (IV) | 83 420.00 | 82 973.00 | | 83 420.00 |
EE Grand total (I to V) | 119 616.00 | 86 616.00 | | 119 616.00 |
EG Accrued income and payables due within one year | 38 766.00 | 50 716.00 | | 38 766.00 |
EI Including equity loans | 12 045.00 | | | 12 045.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 117 076.00 | | 117 076.00 | 117 076.00 |
FJ Net sales | 118 305.00 | | 118 305.00 | 118 305.00 |
FO Operating subsidies | | | 36 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 938.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 71 368.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 18 961.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GB Operating Expenses - Provisions | | | 22 411.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 121 989.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 938.00 | 50 693.00 | | 154 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 385.00 | 58 012.00 | | 122 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | -7 320.00 | | 32 553.00 |
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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 | 96 777.00 | | 29 219.00 | 96 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 125 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 077.00 | | 28 659.00 | 96 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 560.00 | 700.00 |
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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 | 42 721.00 | 22 411.00 | | 42 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 721.00 | 22 411.00 | | 42 721.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 58 787.00 | 14 132.00 | 44 655.00 | 58 787.00 |
VI Group and Associates | 12 045.00 | 12 045.00 | | 12 045.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911.00 | 6 911.00 | | 6 911.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 420.00 | 38 766.00 | 44 655.00 | 83 420.00 |
