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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 10 662.00 | | 10 662.00 |
AT Other tangible assets | 127 187.00 | 117 372.00 | 9 814.00 | 127 187.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 147 050.00 | 128 300.00 | 18 749.00 | 147 050.00 |
BL Raw materials, supplies | 10 613.00 | | 10 613.00 | 10 613.00 |
BX Customers and related accounts | 166 359.00 | | 166 359.00 | 166 359.00 |
BZ Other receivables | 23 087.00 | | 23 087.00 | 23 087.00 |
CF Cash and cash equivalents | 85 638.00 | | 85 638.00 | 85 638.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 296 588.00 | | 296 588.00 | 296 588.00 |
CO Grand total (0 to V) | 443 638.00 | 128 300.00 | 315 338.00 | 443 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 365.00 | | | 77 365.00 |
DH Retained earnings | 139 597.00 | | | 139 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DL TOTAL (I) | 226 338.00 | | | 226 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 44 714.00 | | | 44 714.00 |
DY Tax and social security liabilities | 37 576.00 | | | 37 576.00 |
EC TOTAL (IV) | 88 999.00 | | | 88 999.00 |
EE Grand total (I to V) | 315 338.00 | | | 315 338.00 |
EG Accrued income and payables due within one year | 88 999.00 | | | 88 999.00 |
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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 | 405 728.00 | | 405 728.00 | 405 728.00 |
FJ Net sales | 405 728.00 | | 405 728.00 | 405 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 407 150.00 | |
FU Purchases of raw materials and other supplies | | | 123 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 110 060.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 105 852.00 | |
FZ Social Security Contributions | | | 56 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 411 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 454.00 | | | 413 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 461.00 | | | 412 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | | | 992.00 |
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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 | 148 660.00 | | 4.00 | 148 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 147 050.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 137 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 463.00 | | | 139 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 931.00 | | 4.00 | 8 931.00 |
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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 | 121 184.00 | 8 603.00 | 1 486.00 | 121 184.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 918.00 | 8 603.00 | 1 486.00 | 120 918.00 |
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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 | 44 714.00 | 44 714.00 | | 44 714.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
UP Loans | 2 381.00 | | | 2 381.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 166 359.00 | | | 166 359.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VM Income taxes | 15 155.00 | | | 15 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 10 892.00 | | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 053.00 | 200 338.00 | 8 715.00 | 209 053.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 999.00 | 88 999.00 | | 88 999.00 |
