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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 | 8 243.00 | 8 227.00 | 16.00 | 8 243.00 |
AR Technical installations, industrial equipment and tools | 134 788.00 | 134 740.00 | 48.00 | 134 788.00 |
AT Other tangible assets | 9 795.00 | 7 941.00 | 1 853.00 | 9 795.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 170 277.00 | 150 908.00 | 19 369.00 | 170 277.00 |
BX Customers and related accounts | 73 950.00 | | 73 950.00 | 73 950.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 132 260.00 | | 132 260.00 | 132 260.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 211 991.00 | | 211 991.00 | 211 991.00 |
CO Grand total (0 to V) | 382 268.00 | 150 908.00 | 231 360.00 | 382 268.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 57 985.00 | | | 57 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | | | 2 368.00 |
DL TOTAL (I) | 137 353.00 | | | 137 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 21 734.00 | | | 21 734.00 |
DY Tax and social security liabilities | 71 330.00 | | | 71 330.00 |
EC TOTAL (IV) | 94 007.00 | | | 94 007.00 |
EE Grand total (I to V) | 231 360.00 | | | 231 360.00 |
EG Accrued income and payables due within one year | 94 007.00 | | | 94 007.00 |
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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 | 218 178.00 | | 218 178.00 | 218 178.00 |
FJ Net sales | 218 178.00 | | 218 178.00 | 218 178.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 181.00 | |
FW Other purchases and external expenses | | | 88 428.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 106 285.00 | |
FZ Social Security Contributions | | | 21 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 185.00 | | | 222 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 817.00 | | | 219 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | | | 2 368.00 |
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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 | 166 723.00 | | 3 554.00 | 166 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 451.00 | |
I4 DECREASES Grand Total | | | 170 277.00 | |
IO DECREASES Total including other intangible assets | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 007.00 | | 236.00 | 8 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 000.00 | | 1 583.00 | 143 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 716.00 | | 1 736.00 | 15 716.00 |
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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 | 148 903.00 | 2 005.00 | | 148 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | 231.00 | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 907.00 | 1 774.00 | | 140 907.00 |
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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 | 21 734.00 | 21 734.00 | | 21 734.00 |
8C Staff and Related Accounts | 38 432.00 | 38 432.00 | | 38 432.00 |
8D Social Security and Other Social Organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 5 227.00 | | | 5 227.00 |
UX Other trade receivables | 73 950.00 | | | 73 950.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 25 740.00 | | | 25 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 959.00 | 79 731.00 | 5 227.00 | 84 959.00 |
VW VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 007.00 | 94 007.00 | | 94 007.00 |
