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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 | 720.00 | 278.00 | 442.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 34 108.00 | 5 386.00 | 28 722.00 | 34 108.00 |
AT Other tangible assets | 43 197.00 | 4 219.00 | 38 978.00 | 43 197.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 78 075.00 | 9 883.00 | 68 192.00 | 78 075.00 |
BX Customers and related accounts | 29 096.00 | | 29 096.00 | 29 096.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 59 336.00 | | 59 336.00 | 59 336.00 |
CO Grand total (0 to V) | 137 411.00 | 9 883.00 | 127 528.00 | 137 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | 5 004.00 | | | 5 004.00 |
DU Loans and Debts from Credit Institutions (3) | 63 545.00 | | | 63 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | | | 7 578.00 |
DX Trade payables and related accounts | 9 429.00 | | | 9 429.00 |
DY Tax and social security liabilities | 41 972.00 | | | 41 972.00 |
EC TOTAL (IV) | 122 524.00 | | | 122 524.00 |
EE Grand total (I to V) | 127 528.00 | | | 127 528.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 174 932.00 | | 174 932.00 | 174 932.00 |
FJ Net sales | 174 932.00 | | 174 932.00 | 174 932.00 |
FO Operating subsidies | | | 56 292.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 231 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 84 445.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 106 943.00 | |
FZ Social Security Contributions | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 227 728.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 451.00 | | | 231 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 447.00 | | | 229 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | | | 2 004.00 |
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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 | | | 78 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 78 075.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 9 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 605.00 | | |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 29 096.00 | | | 29 096.00 |
VG Loans with a maturity of up to one year at origin | 63 545.00 | 14 195.00 | 49 350.00 | 63 545.00 |
VI Group and Associates | 7 578.00 | 7 578.00 | | 7 578.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VM Income taxes | 483.00 | | | 483.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 635.00 | 33 586.00 | 49.00 | 33 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 524.00 | 73 174.00 | 49 350.00 | 122 524.00 |
