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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 | 1 300.00 | 64.00 | 1 236.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 31 311.00 | 9 448.00 | 40 759.00 |
AT Other tangible assets | 136 869.00 | 113 683.00 | 23 186.00 | 136 869.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 184 978.00 | 145 058.00 | 39 920.00 | 184 978.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 48 996.00 | | 48 996.00 | 48 996.00 |
CO Grand total (0 to V) | 233 973.00 | 145 058.00 | 88 915.00 | 233 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 404.00 | | | 7 404.00 |
DH Retained earnings | -10 898.00 | | | -10 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | | | 17 616.00 |
DL TOTAL (I) | 22 371.00 | | | 22 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 28 794.00 | | | 28 794.00 |
DY Tax and social security liabilities | 34 307.00 | | | 34 307.00 |
EC TOTAL (IV) | 66 544.00 | | | 66 544.00 |
EE Grand total (I to V) | 88 915.00 | | | 88 915.00 |
EG Accrued income and payables due within one year | 66 544.00 | | | 66 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | | | 2 451.00 |
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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 | 40 461.00 | | 40 461.00 | 40 461.00 |
FD Production sold - goods | | -1.00 | | |
FG Production sold - services | 271 751.00 | 1.00 | 271 751.00 | 271 751.00 |
FJ Net sales | 312 212.00 | | 312 212.00 | 312 212.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 760.00 | |
FS Purchases of goods (including customs duties) | | | 20 214.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 29 677.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 106 549.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 99 173.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 303 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
A2 TOTAL ASSETS | 1 661.00 | | | 1 661.00 |
A4 Equity method investments | 503.00 | | | 503.00 |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 168.00 | | | 323 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 552.00 | | | 305 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | | | 17 616.00 |
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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 | 183 678.00 | | 1 300.00 | 183 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 184 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 629.00 | | | 177 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 127 371.00 | 17 687.00 | | 127 371.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 371.00 | 17 623.00 | | 127 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2 478.00 | | | 2 478.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VN Other taxes, similar payments | 4 801.00 | | | 4 801.00 |
VS Prepaid expenses | 9 860.00 | | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 087.00 | 25 038.00 | 6 049.00 | 31 087.00 |
