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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 | 308.00 | 308.00 | | 308.00 |
AP Buildings | 9 890.00 | 3 485.00 | 6 405.00 | 9 890.00 |
AR Technical installations, industrial equipment and tools | 64 596.00 | 50 710.00 | 13 886.00 | 64 596.00 |
AT Other tangible assets | 95 736.00 | 55 064.00 | 40 671.00 | 95 736.00 |
BJ TOTAL (I) | 170 531.00 | 109 567.00 | 60 963.00 | 170 531.00 |
BX Customers and related accounts | 22 818.00 | 3 799.00 | 19 019.00 | 22 818.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 47 774.00 | 3 799.00 | 43 975.00 | 47 774.00 |
CO Grand total (0 to V) | 218 305.00 | 113 367.00 | 104 938.00 | 218 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 965.00 | 11 965.00 | | 11 965.00 |
DH Retained earnings | -11 369.00 | | | -11 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | -11 369.00 | | 2 572.00 |
DL TOTAL (I) | 4 268.00 | 1 696.00 | | 4 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898.00 | 10 888.00 | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 41 995.00 | | 40 278.00 |
DX Trade payables and related accounts | 20 517.00 | 8 209.00 | | 20 517.00 |
DY Tax and social security liabilities | 29 574.00 | 48 918.00 | | 29 574.00 |
EA Other liabilities | 4 404.00 | 479.00 | | 4 404.00 |
EC TOTAL (IV) | 100 670.00 | 110 489.00 | | 100 670.00 |
EE Grand total (I to V) | 104 938.00 | 112 184.00 | | 104 938.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 289 270.00 | | 289 270.00 | 289 270.00 |
FJ Net sales | 289 409.00 | | 289 409.00 | 289 409.00 |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 293 180.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FW Other purchases and external expenses | | | 99 779.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 133 999.00 | |
FZ Social Security Contributions | | | 29 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GB Operating Expenses - Provisions | | | 2 491.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 290 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 89.00 | 52.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 3 665.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 3 717.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 5 033.00 | | -89.00 |
HK Income tax | -528.00 | -1 472.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 180.00 | 323 847.00 | | 293 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 608.00 | 335 216.00 | | 290 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | -11 369.00 | | 2 572.00 |
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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 | 161 498.00 | | 9 033.00 | 161 498.00 |
I4 DECREASES Grand Total | | | 170 531.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 189.00 | | 9 033.00 | 161 189.00 |
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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 | 91 626.00 | 17 941.00 | | 91 626.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 318.00 | 17 941.00 | | 91 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 002.00 | 2 491.00 | 1 694.00 | 3 002.00 |
7B Total provisions for depreciation | 3 002.00 | 2 491.00 | 1 694.00 | 3 002.00 |
7C Grand total | 3 002.00 | 2 491.00 | 1 694.00 | 3 002.00 |
UE of which provisions and reversals: - Operating | | 2 491.00 | 1 694.00 | |
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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 | 20 517.00 | 20 517.00 | | 20 517.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 18 259.00 | | | 18 259.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 4 559.00 | | | 4 559.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 5 898.00 | 5 050.00 | 848.00 | 5 898.00 |
VI Group and Associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VM Income taxes | 977.00 | | | 977.00 |
VP Miscellaneous | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 33 349.00 | | 33 349.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 670.00 | 99 822.00 | 848.00 | 100 670.00 |
