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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 | 208.00 | 208.00 | | 208.00 |
AP Buildings | 3 654.00 | 476.00 | 3 178.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 30 850.00 | 7 562.00 | 23 288.00 | 30 850.00 |
AT Other tangible assets | 33 224.00 | 12 737.00 | 20 487.00 | 33 224.00 |
BJ TOTAL (I) | 67 936.00 | 20 983.00 | 46 953.00 | 67 936.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 78 418.00 | | 78 418.00 | 78 418.00 |
CO Grand total (0 to V) | 146 354.00 | 20 983.00 | 125 371.00 | 146 354.00 |
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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 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 17 097.00 | | | 17 097.00 |
DH Retained earnings | | 7 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 9 592.00 | | 28 846.00 |
DL TOTAL (I) | 56 422.00 | 27 577.00 | | 56 422.00 |
DU Loans and Debts from Credit Institutions (3) | 36 461.00 | 26 553.00 | | 36 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 7 718.00 | | 7 718.00 |
DX Trade payables and related accounts | 3 865.00 | 4 459.00 | | 3 865.00 |
DY Tax and social security liabilities | 14 144.00 | 6 973.00 | | 14 144.00 |
EA Other liabilities | 1 533.00 | 1 500.00 | | 1 533.00 |
EB Prepaid income (2) | 5 227.00 | | | 5 227.00 |
EC TOTAL (IV) | 68 949.00 | 47 204.00 | | 68 949.00 |
EE Grand total (I to V) | 125 371.00 | 74 780.00 | | 125 371.00 |
EG Accrued income and payables due within one year | 43 814.00 | 27 900.00 | | 43 814.00 |
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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 | 199 725.00 | | 199 725.00 | 199 725.00 |
FJ Net sales | 199 725.00 | | 199 725.00 | 199 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 359.00 | |
FU Purchases of raw materials and other supplies | | | 27 196.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 43 708.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 75 768.00 | |
FZ Social Security Contributions | | | 12 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 703.00 | |
GG - OPERATING RESULT (I - II) | | | 29 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 360.00 | 127 952.00 | | 200 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 514.00 | 118 360.00 | | 171 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | 9 592.00 | | 28 846.00 |
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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 | 40 808.00 | | 27 127.00 | 40 808.00 |
I4 DECREASES Grand Total | | | 67 935.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 600.00 | | 27 127.00 | 40 600.00 |
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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 | 10 007.00 | 10 976.00 | | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799.00 | 10 976.00 | | 9 799.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 5 227.00 | 5 227.00 | | 5 227.00 |
UX Other trade receivables | 4 924.00 | | | 4 924.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 36 427.00 | 11 292.00 | 25 135.00 | 36 427.00 |
VI Group and Associates | 7 718.00 | 7 718.00 | | 7 718.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VM Income taxes | 2 310.00 | | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615.00 | 7 615.00 | 25 135.00 | 7 615.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 949.00 | 43 814.00 | 25 135.00 | 68 949.00 |
