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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 | 4 375.00 | 3 493.00 | 882.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 7 059.00 | 6 739.00 | 319.00 | 7 059.00 |
AT Other tangible assets | 30 419.00 | 25 417.00 | 5 002.00 | 30 419.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 41 891.00 | 35 650.00 | 6 241.00 | 41 891.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BR Intermediate and finished products | 3 951.00 | | 3 951.00 | 3 951.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 41 631.00 | | 41 631.00 | 41 631.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 80 622.00 | | 80 622.00 | 80 622.00 |
CO Grand total (0 to V) | 122 512.00 | 35 650.00 | 86 863.00 | 122 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 676.00 | | | 1 676.00 |
DH Retained earnings | | -2 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | 7 220.00 | | 2 908.00 |
DJ Investment subsidies | 1 551.00 | 2 179.00 | | 1 551.00 |
DL TOTAL (I) | 39 134.00 | 36 855.00 | | 39 134.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 30 716.00 | | 36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 12 450.00 | | 6 058.00 |
DX Trade payables and related accounts | 3 289.00 | 3 749.00 | | 3 289.00 |
DY Tax and social security liabilities | 1 778.00 | 2 034.00 | | 1 778.00 |
EC TOTAL (IV) | 47 728.00 | 48 949.00 | | 47 728.00 |
EE Grand total (I to V) | 86 863.00 | 85 804.00 | | 86 863.00 |
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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 | 72 114.00 | 3 079.00 | 75 194.00 | 72 114.00 |
FG Production sold - services | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 72 549.00 | 3 079.00 | 75 629.00 | 72 549.00 |
FM Inventory production | | | -706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 5 894.00 | |
FR Total operating income (I) | | | 80 904.00 | |
FS Purchases of goods (including customs duties) | | | 13 613.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 34 961.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 14 807.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 2 940.00 | 2 629.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 628.00 | 628.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 628.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 628.00 | | 447.00 |
HK Income tax | 513.00 | 1 274.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 535.00 | 79 535.00 | | 81 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 628.00 | 72 315.00 | | 78 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908.00 | 7 220.00 | | 2 908.00 |
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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 | 41 636.00 | | 898.00 | 41 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 643.00 | 41 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 37 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 223.00 | | 898.00 | 37 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 31 762.00 | 4 349.00 | 462.00 | 31 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 373.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 641.00 | 3 977.00 | 462.00 | 28 641.00 |
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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 41 586.00 | | | 41 586.00 |
VH Loans with a maturity of more than one year at origin | 36 603.00 | 9 447.00 | 27 156.00 | 36 603.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 068.00 | | | 7 068.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 336.00 | 43 336.00 | | 43 336.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 729.00 | 20 573.00 | 27 156.00 | 47 729.00 |
