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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 | 2 000.00 | 1 922.00 | 77.00 | 2 000.00 |
AP Buildings | 1 673.00 | 1 070.00 | 602.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 967.00 | 514.00 | 1 482.00 |
AT Other tangible assets | 48 045.00 | 24 191.00 | 23 853.00 | 48 045.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 69 131.00 | 28 152.00 | 40 979.00 | 69 131.00 |
BL Raw materials, supplies | 17 143.00 | | 17 143.00 | 17 143.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 70 652.00 | | 70 652.00 | 70 652.00 |
CO Grand total (0 to V) | 139 784.00 | 28 152.00 | 111 632.00 | 139 784.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 28 965.00 | 14 511.00 | | 28 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 14 453.00 | | 10 141.00 |
DL TOTAL (I) | 48 107.00 | 37 965.00 | | 48 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 10 976.00 | | 1 153.00 |
DX Trade payables and related accounts | 24 263.00 | 9 862.00 | | 24 263.00 |
DY Tax and social security liabilities | 37 128.00 | 39 029.00 | | 37 128.00 |
EA Other liabilities | 980.00 | 908.00 | | 980.00 |
EC TOTAL (IV) | 83 525.00 | 60 775.00 | | 83 525.00 |
EE Grand total (I to V) | 111 832.00 | 98 740.00 | | 111 832.00 |
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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 | 335 163.00 | | 335 163.00 | 335 163.00 |
FJ Net sales | 335 163.00 | | 335 163.00 | 335 163.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 337 501.00 | |
FU Purchases of raw materials and other supplies | | | 63 160.00 | |
FV Inventory change (raw materials and supplies) | | | -10 632.00 | |
FW Other purchases and external expenses | | | 120 491.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 114 578.00 | |
FZ Social Security Contributions | | | 18 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 324 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HK Income tax | 612.00 | 1 536.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 501.00 | 292 993.00 | | 337 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 360.00 | 278 540.00 | | 327 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 14 453.00 | | 10 141.00 |
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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 | 62 316.00 | | 12 717.00 | 62 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 930.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 69 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 902.00 | 51 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 348.00 | | 6 754.00 | 50 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 967.00 | | 3 963.00 | 11 967.00 |
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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 | 18 735.00 | 13 475.00 | 4 058.00 | 18 735.00 |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | 11 553.00 | 4 058.00 | 18 735.00 |
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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 | 24 263.00 | 24 263.00 | | 24 263.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 2 011.00 | | | 2 011.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 6 062.00 | | | 6 062.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352.00 | 32 352.00 | | 32 352.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 525.00 | 63 525.00 | | 63 525.00 |
