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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 280.00 | 3 569.00 | 10 711.00 | 14 280.00 |
AR Technical installations, industrial equipment and tools | 41 997.00 | 22 438.00 | 19 560.00 | 41 997.00 |
AT Other tangible assets | 3 306.00 | 723.00 | 2 583.00 | 3 306.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 60 024.00 | 26 730.00 | 33 295.00 | 60 024.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BN Goods in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 44 452.00 | 2 950.00 | 41 502.00 | 44 452.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 35 670.00 | | 35 670.00 | 35 670.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 90 082.00 | 2 950.00 | 87 132.00 | 90 082.00 |
CO Grand total (0 to V) | 150 106.00 | 29 680.00 | 120 426.00 | 150 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 335.00 | | | -2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | -2 335.00 | | 10 086.00 |
DJ Investment subsidies | 17 412.00 | 20 903.00 | | 17 412.00 |
DL TOTAL (I) | 35 163.00 | 28 568.00 | | 35 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20 171.00 | 27 157.00 | | 20 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 680.00 | 10 904.00 | | 23 680.00 |
DX Trade payables and related accounts | 5 309.00 | 17 974.00 | | 5 309.00 |
DY Tax and social security liabilities | 23 036.00 | 2 176.00 | | 23 036.00 |
EB Prepaid income (2) | 13 068.00 | | | 13 068.00 |
EC TOTAL (IV) | 85 263.00 | 58 211.00 | | 85 263.00 |
EE Grand total (I to V) | 120 426.00 | 86 779.00 | | 120 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 736.00 | | 18 736.00 | 18 736.00 |
FG Production sold - services | 90 058.00 | | 90 058.00 | 90 058.00 |
FJ Net sales | 108 794.00 | | 108 794.00 | 108 794.00 |
FM Inventory production | | | 7 630.00 | |
FN Capitalized production | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 259.00 | |
FU Purchases of raw materials and other supplies | | | 23 334.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 34 989.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 26 031.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 11 996.00 | 9 097.00 | | 11 996.00 |
HD Total exceptional income (VII) | 11 996.00 | 10 097.00 | | 11 996.00 |
HE Exceptional expenses on management operations | | 9 423.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 14 423.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 720.00 | -4 326.00 | | 10 720.00 |
HK Income tax | 1 227.00 | -804.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 516.00 | 134 445.00 | | 131 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 429.00 | 136 780.00 | | 121 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | -2 335.00 | | 10 086.00 |
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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 | 59 856.00 | | 5 290.00 | 59 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 5 122.00 | 60 024.00 | |
IO DECREASES Total including other intangible assets | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 122.00 | 45 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 280.00 | | | 14 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 135.00 | | 5 290.00 | 45 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 11 856.00 | 14 874.00 | | 11 856.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 2 856.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 12 018.00 | | 11 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 441.00 | | | 441.00 |
UX Other trade receivables | 40 912.00 | | | 40 912.00 |
VA Doubtful or disputed receivables | 3 540.00 | | | 3 540.00 |
VB VAT | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 20 171.00 | 7 195.00 | 12 976.00 | 20 171.00 |
VI Group and Associates | 18 680.00 | 18 680.00 | | 18 680.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 714.00 | 46 273.00 | 441.00 | 46 714.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 263.00 | 67 287.00 | 17 976.00 | 85 263.00 |
