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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 16 080.00 | 11 696.00 | 4 383.00 | 16 080.00 |
AT Other tangible assets | 145 993.00 | 112 786.00 | 33 206.00 | 145 993.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 168 790.00 | 126 233.00 | 42 557.00 | 168 790.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 46 755.00 | | 46 755.00 | 46 755.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 30 351.00 | | 30 351.00 | 30 351.00 |
CH Prepaid expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 109 878.00 | | 109 878.00 | 109 878.00 |
CO Grand total (0 to V) | 278 669.00 | 126 233.00 | 152 436.00 | 278 669.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 196.00 | 49 156.00 | | 43 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | -5 959.00 | | 5 573.00 |
DL TOTAL (I) | 57 569.00 | 51 996.00 | | 57 569.00 |
DU Loans and Debts from Credit Institutions (3) | 28 843.00 | 44 461.00 | | 28 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 138.00 | | 67.00 |
DW Advances and down payments received on current orders | 3 406.00 | 7 469.00 | | 3 406.00 |
DX Trade payables and related accounts | 22 623.00 | 11 373.00 | | 22 623.00 |
DY Tax and social security liabilities | 39 926.00 | 31 974.00 | | 39 926.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 94 866.00 | 95 862.00 | | 94 866.00 |
EE Grand total (I to V) | 152 436.00 | 147 859.00 | | 152 436.00 |
EG Accrued income and payables due within one year | 78 788.00 | 67 049.00 | | 78 788.00 |
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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 | 375 203.00 | | 375 203.00 | 375 203.00 |
FJ Net sales | 375 203.00 | | 375 203.00 | 375 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 148 285.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 148 157.00 | |
FZ Social Security Contributions | | | 38 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 110.00 | | 541.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 541.00 | 110.00 | | 5 541.00 |
HE Exceptional expenses on management operations | 784.00 | 1 200.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 1 200.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -1 090.00 | | 2 891.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 667.00 | 386 134.00 | | 381 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 094.00 | 392 094.00 | | 376 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | -5 959.00 | | 5 573.00 |
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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 | 165 142.00 | | 6 300.00 | 165 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 168 791.00 | |
IO DECREASES Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 162 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 625.00 | | 5 100.00 | 159 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 1 200.00 | 3 768.00 |
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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 | 109 671.00 | 17 348.00 | 786.00 | 109 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 921.00 | 17 348.00 | 786.00 | 107 921.00 |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8C Staff and Related Accounts | 15 589.00 | 15 589.00 | | 15 589.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 4 863.00 | | | 4 863.00 |
UX Other trade receivables | 46 756.00 | | | 46 756.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 28 814.00 | 12 736.00 | 16 078.00 | 28 814.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 15 603.00 | | | 15 603.00 |
VM Income taxes | 6 251.00 | | | 6 251.00 |
VP Miscellaneous | 3 511.00 | | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 15 177.00 | | | 15 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 491.00 | 78 628.00 | 4 863.00 | 83 491.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 460.00 | 75 382.00 | 16 078.00 | 91 460.00 |
