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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 | 3 291.00 | 3 252.00 | 39.00 | 3 291.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 711.00 | 29 882.00 | 829.00 | 30 711.00 |
AT Other tangible assets | 118 564.00 | 51 719.00 | 66 844.00 | 118 564.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 179 976.00 | 84 853.00 | 95 122.00 | 179 976.00 |
BT Goods | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CD Marketable securities | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 63 095.00 | | 63 095.00 | 63 095.00 |
CO Grand total (0 to V) | 243 070.00 | 84 853.00 | 158 217.00 | 243 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 114.00 | 62 326.00 | | 65 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 620.00 | 2 788.00 | | -5 620.00 |
DL TOTAL (I) | 81 494.00 | 87 114.00 | | 81 494.00 |
DU Loans and Debts from Credit Institutions (3) | 35 373.00 | 53 686.00 | | 35 373.00 |
DX Trade payables and related accounts | 14 195.00 | 14 464.00 | | 14 195.00 |
DY Tax and social security liabilities | 27 155.00 | 24 228.00 | | 27 155.00 |
EC TOTAL (IV) | 76 723.00 | 92 377.00 | | 76 723.00 |
EE Grand total (I to V) | 158 217.00 | 179 491.00 | | 158 217.00 |
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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 | 336 005.00 | | 336 005.00 | 336 005.00 |
FJ Net sales | 336 005.00 | | 336 005.00 | 336 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 340 963.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FU Purchases of raw materials and other supplies | | | 104 391.00 | |
FW Other purchases and external expenses | | | 67 733.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 116 916.00 | |
FZ Social Security Contributions | | | 36 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 569.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 15 866.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 16 435.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 65.00 | | -1 017.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 020.00 | 357 724.00 | | 341 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 640.00 | 354 936.00 | | 346 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 620.00 | 2 788.00 | | -5 620.00 |
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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 | 176 854.00 | | 3 122.00 | 176 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 179 976.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 158.00 | | 133.00 | 23 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 285.00 | | 2 989.00 | 146 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 67 598.00 | 17 255.00 | | 67 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 254.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 600.00 | 17 001.00 | | 64 600.00 |
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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 | 14 195.00 | 14 195.00 | | 14 195.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
UT Other financial assets | 7 411.00 | | | 7 411.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 35 183.00 | 16 593.00 | 18 590.00 | 35 183.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VM Income taxes | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 911.00 | 12 500.00 | 7 411.00 | 19 911.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 723.00 | 58 133.00 | 18 590.00 | 76 723.00 |
