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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 | | | 24.00 | |
AR Technical installations, industrial equipment and tools | | | 21 014.00 | |
AT Other tangible assets | | | 2 454.00 | |
BJ TOTAL (I) | | | 23 595.00 | |
BX Customers and related accounts | | | 6 745.00 | |
BZ Other receivables | | | 771.00 | |
CF Cash and cash equivalents | | | 63 237.00 | |
CH Prepaid expenses | | | 1 863.00 | |
CJ TOTAL (II) | | | 72 617.00 | |
CO Grand total (0 to V) | | | 96 212.00 | |
CU Other investments | | | 100.00 | |
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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 |
DG Other reserves | 4 169.00 | | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | 4 369.00 | | 11 489.00 |
DL TOTAL (I) | 17 858.00 | 6 369.00 | | 17 858.00 |
DS Convertible Bond Issues | 23.00 | 19.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 38 447.00 | 35 138.00 | | 38 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | 17 655.00 | | 23 875.00 |
DX Trade payables and related accounts | 2 451.00 | 3 701.00 | | 2 451.00 |
DY Tax and social security liabilities | 11 666.00 | 1 303.00 | | 11 666.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 78 353.00 | 57 818.00 | | 78 353.00 |
EE Grand total (I to V) | 96 212.00 | 64 187.00 | | 96 212.00 |
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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 | | | 81 446.00 | |
FJ Net sales | | | 81 446.00 | |
FO Operating subsidies | | | 3 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 962.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 35 554.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 35.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -35.00 | | -85.00 |
HK Income tax | 1 423.00 | 248.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 963.00 | 55 077.00 | | 84 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 474.00 | 50 708.00 | | 73 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489.00 | 4 369.00 | | 11 489.00 |
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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 | 29 395.00 | | 6 087.00 | 29 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 35 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 690.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 505.00 | | 5 397.00 | 28 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 5 986.00 | 5 901.00 | | 5 986.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 665.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196.00 | 5 236.00 | | 5 196.00 |
