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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 878.00 | 1 691.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 12 238.00 | 3 529.00 | 8 709.00 | 12 238.00 |
AT Other tangible assets | 82 954.00 | 8 171.00 | 74 784.00 | 82 954.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 103 782.00 | 13 991.00 | 89 791.00 | 103 782.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 55 547.00 | | 55 547.00 | 55 547.00 |
CO Grand total (0 to V) | 159 329.00 | 13 991.00 | 145 338.00 | 159 329.00 |
CX Development or Research and Development Expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
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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 |
DH Retained earnings | 73 558.00 | 79 228.00 | | 73 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | -5 670.00 | | 5 486.00 |
DJ Investment subsidies | 3 916.00 | 4 363.00 | | 3 916.00 |
DK Regulated provisions | 39.00 | 61.00 | | 39.00 |
DL TOTAL (I) | 84 098.00 | 79 082.00 | | 84 098.00 |
DU Loans and Debts from Credit Institutions (3) | 27 543.00 | 30 061.00 | | 27 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 13 923.00 | 21 859.00 | | 13 923.00 |
DY Tax and social security liabilities | 10 682.00 | 14 406.00 | | 10 682.00 |
EA Other liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 61 240.00 | 66 377.00 | | 61 240.00 |
EE Grand total (I to V) | 145 338.00 | 145 459.00 | | 145 338.00 |
EG Accrued income and payables due within one year | 38 158.00 | 38 891.00 | | 38 158.00 |
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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 | 29 069.00 | | 29 069.00 | 29 069.00 |
FG Production sold - services | 205 315.00 | | 205 315.00 | 205 315.00 |
FJ Net sales | 234 384.00 | | 234 384.00 | 234 384.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 244 003.00 | |
FS Purchases of goods (including customs duties) | | | 17 272.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 25 859.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 78 600.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 78 560.00 | |
FZ Social Security Contributions | | | 22 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 239 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | 7 719.00 | | 448.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 19.00 | | 22.00 |
HD Total exceptional income (VII) | 470.00 | 7 739.00 | | 470.00 |
HE Exceptional expenses on management operations | 25.00 | 15.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 8 360.00 | | |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 8 432.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -693.00 | | 444.00 |
HK Income tax | -1 467.00 | 267.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 505.00 | 172 265.00 | | 244 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 019.00 | 177 935.00 | | 239 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | -5 670.00 | | 5 486.00 |
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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 | 54 454.00 | | 49 328.00 | 54 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 103 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 472.00 | | 44 720.00 | 50 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 608.00 | |
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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 | 4 882.00 | 9 109.00 | | 4 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | 514.00 | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 3.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 8 592.00 | | 3 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | | 22.00 | 61.00 |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 894.00 | | 855.00 | 894.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
UJ - Exceptional | | | 22.00 | |
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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 | 13 923.00 | 13 923.00 | | 13 923.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 27 486.00 | 4 405.00 | 18 880.00 | 27 486.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VP Miscellaneous | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 697.00 | 15 697.00 | | 15 697.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 240.00 | 38 158.00 | 18 880.00 | 61 240.00 |
