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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 | 2 085.00 | 996.00 | 1 089.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 5 350.00 | 505.00 | 5 855.00 |
AT Other tangible assets | 30 786.00 | 20 076.00 | 10 711.00 | 30 786.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 38 892.00 | 26 422.00 | 12 470.00 | 38 892.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 720.00 | | 51 720.00 | 51 720.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 73 767.00 | | 73 767.00 | 73 767.00 |
CO Grand total (0 to V) | 112 659.00 | 26 422.00 | 86 237.00 | 112 659.00 |
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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 |
DG Other reserves | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | 17 764.00 | 25 566.00 | | 17 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | -7 802.00 | | 7 533.00 |
DL TOTAL (I) | 44 585.00 | 37 052.00 | | 44 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476.00 | 14 345.00 | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 998.00 | | 998.00 |
DX Trade payables and related accounts | 11 023.00 | 21 729.00 | | 11 023.00 |
DY Tax and social security liabilities | 20 156.00 | 17 584.00 | | 20 156.00 |
EC TOTAL (IV) | 41 652.00 | 54 655.00 | | 41 652.00 |
EE Grand total (I to V) | 86 237.00 | 91 707.00 | | 86 237.00 |
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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 | 228 979.00 | | 228 979.00 | 228 979.00 |
FJ Net sales | 228 979.00 | | 228 979.00 | 228 979.00 |
FM Inventory production | | | -14 350.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 463.00 | |
FU Purchases of raw materials and other supplies | | | 73 106.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 59 470.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 49 255.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 45.00 | 279.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 279.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -194.00 | | -45.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 466.00 | 232 661.00 | | 217 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 933.00 | 240 463.00 | | 209 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | -7 802.00 | | 7 533.00 |
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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 | 38 892.00 | | | 38 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 38 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 641.00 | | | 36 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 18 569.00 | 7 853.00 | | 18 569.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 521.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 7 332.00 | | 18 094.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 51 720.00 | | | 51 720.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 9 476.00 | 5 082.00 | 4 394.00 | 9 476.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 577.00 | 56 577.00 | | 56 577.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 652.00 | 37 258.00 | 4 394.00 | 41 652.00 |
