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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 213 723.00 | 170 105.00 | 43 618.00 | 213 723.00 |
AT Other tangible assets | 1 843.00 | 1 843.00 | | 1 843.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 220 453.00 | 172 633.00 | 47 820.00 | 220 453.00 |
BT Goods | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 125 813.00 | | 125 813.00 | 125 813.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 128 308.00 | | 128 308.00 | 128 308.00 |
CO Grand total (0 to V) | 348 762.00 | 172 633.00 | 176 129.00 | 348 762.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 40 276.00 | 36 714.00 | | 40 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | 3 562.00 | | 21 982.00 |
DL TOTAL (I) | 70 783.00 | 48 801.00 | | 70 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 13 550.00 | | 6 460.00 |
DX Trade payables and related accounts | 79 157.00 | 72 092.00 | | 79 157.00 |
DY Tax and social security liabilities | 19 729.00 | 10 984.00 | | 19 729.00 |
EC TOTAL (IV) | 105 346.00 | 96 626.00 | | 105 346.00 |
EE Grand total (I to V) | 176 129.00 | 145 427.00 | | 176 129.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 244 208.00 | | 244 208.00 | 244 208.00 |
FJ Net sales | 245 373.00 | | 245 373.00 | 245 373.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 245 454.00 | |
FS Purchases of goods (including customs duties) | | | 12 269.00 | |
FT Inventory change (goods) | | | 744.00 | |
FW Other purchases and external expenses | | | 160 625.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 32 942.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 232 338.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 9 125.00 | 4 833.00 | | 9 125.00 |
HD Total exceptional income (VII) | 10 493.00 | 4 833.00 | | 10 493.00 |
HE Exceptional expenses on management operations | 1 007.00 | 288.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 288.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 240.00 | 4 545.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 949.00 | 236 193.00 | | 255 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 967.00 | 232 631.00 | | 233 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 982.00 | 3 562.00 | | 21 982.00 |
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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 | 202 345.00 | 36 502.00 | | 202 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 18 393.00 | 220 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 393.00 | 215 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 459.00 | 36 500.00 | | 197 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | 2.00 | | 3 701.00 |
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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 | 185 318.00 | 5 461.00 | 18 146.00 | 185 318.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 633.00 | 5 461.00 | 18 146.00 | 184 633.00 |
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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 | 79 157.00 | 79 157.00 | | 79 157.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 12 780.00 | | | 12 780.00 |
VC Group and associates | 111 102.00 | | | 111 102.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VK Loans repaid during the year | 5 073.00 | | | 5 073.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 077.00 | 126 477.00 | 3 600.00 | 130 077.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 346.00 | 105 346.00 | | 105 346.00 |
