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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 5 185.00 | 114.00 | 5 299.00 |
AT Other tangible assets | 183 617.00 | 182 188.00 | 1 429.00 | 183 617.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 17 041.00 | | 17 041.00 | 17 041.00 |
BJ TOTAL (I) | 216 426.00 | 197 823.00 | 18 603.00 | 216 426.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 9 314.00 | | 9 314.00 | 9 314.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 139 280.00 | | 139 280.00 | 139 280.00 |
CO Grand total (0 to V) | 355 706.00 | 197 823.00 | 157 883.00 | 355 706.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 916.00 | 22 323.00 | | 30 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804.00 | 8 594.00 | | 7 804.00 |
DL TOTAL (I) | 49 720.00 | 41 916.00 | | 49 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 13 575.00 | | 5 862.00 |
DX Trade payables and related accounts | 53 114.00 | 75 067.00 | | 53 114.00 |
DY Tax and social security liabilities | 39 212.00 | 37 166.00 | | 39 212.00 |
EA Other liabilities | 9 975.00 | | | 9 975.00 |
EC TOTAL (IV) | 108 163.00 | 127 386.00 | | 108 163.00 |
EE Grand total (I to V) | 157 883.00 | 169 302.00 | | 157 883.00 |
EG Accrued income and payables due within one year | 108 163.00 | 127 386.00 | | 108 163.00 |
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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 | 34 653.00 | | 34 653.00 | 34 653.00 |
FG Production sold - services | 362 558.00 | | 362 558.00 | 362 558.00 |
FJ Net sales | 397 212.00 | | 397 212.00 | 397 212.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 398 396.00 | |
FS Purchases of goods (including customs duties) | | | 23 010.00 | |
FT Inventory change (goods) | | | -2 027.00 | |
FU Purchases of raw materials and other supplies | | | 26 862.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 158 806.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 144 053.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 376 945.00 | |
GG - OPERATING RESULT (I - II) | | | 21 451.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -20.00 | -3 099.00 | | -20.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | 14 416.00 | 8 016.00 | | 14 416.00 |
HH Total exceptional expenses (VIII) | 14 416.00 | 8 016.00 | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 416.00 | -8 000.00 | | -14 416.00 |
HK Income tax | -800.00 | -272.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 427.00 | 415 634.00 | | 398 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 623.00 | 407 040.00 | | 390 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | 8 594.00 | | 7 804.00 |
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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 | 215 885.00 | | 541.00 | 215 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 216 426.00 | |
IO DECREASES Total including other intangible assets | 10 450.00 | | 10 450.00 | 10 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 188 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 375.00 | | 541.00 | 188 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
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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 | 189 157.00 | 8 666.00 | | 189 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 512.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 219.00 | 8 154.00 | | 179 219.00 |
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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 | 53 114.00 | 53 114.00 | | 53 114.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
UT Other financial assets | 17 041.00 | | | 17 041.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 9 081.00 | 9 081.00 | | 9 081.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VM Income taxes | 6 649.00 | | | 6 649.00 |
VP Miscellaneous | 21 156.00 | | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 21 432.00 | | | 21 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 179.00 | 57 138.00 | 17 041.00 | 74 179.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 244.00 | 117 244.00 | | 117 244.00 |
