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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AJ Other Intangible Assets | 2 675.00 | 358.00 | 2 317.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 207.00 | 433.00 | 640.00 |
AT Other tangible assets | 19 332.00 | 10 529.00 | 8 802.00 | 19 332.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 264.00 | 12 196.00 | 12 068.00 | 24 264.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 49 904.00 | | 49 904.00 | 49 904.00 |
CO Grand total (0 to V) | 74 168.00 | 12 196.00 | 61 972.00 | 74 168.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 4 944.00 | 602.00 | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 56 342.00 | | 7 389.00 |
DL TOTAL (I) | 33 133.00 | 65 744.00 | | 33 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | 13 914.00 | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 422.00 | | |
DX Trade payables and related accounts | 2 549.00 | 13 670.00 | | 2 549.00 |
DY Tax and social security liabilities | 9 855.00 | 6 446.00 | | 9 855.00 |
EA Other liabilities | 6 167.00 | 3 223.00 | | 6 167.00 |
EC TOTAL (IV) | 28 839.00 | 38 675.00 | | 28 839.00 |
EE Grand total (I to V) | 61 972.00 | 104 419.00 | | 61 972.00 |
EG Accrued income and payables due within one year | 22 344.00 | 28 564.00 | | 22 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 255.00 | | 157.00 |
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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 | | | | |
FG Production sold - services | 326 363.00 | | 326 363.00 | 326 363.00 |
FJ Net sales | 326 363.00 | | 326 363.00 | 326 363.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FR Total operating income (I) | | | 322 308.00 | |
FU Purchases of raw materials and other supplies | | | 65 947.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 196 221.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 29 219.00 | |
FZ Social Security Contributions | | | 13 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 311 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | 2 732.00 | | 3 145.00 |
A4 Equity method investments | 144.00 | 116.00 | | 144.00 |
HA Exceptional income from management transactions | 180.00 | 692.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 692.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 069.00 | 149.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 149.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 543.00 | | -889.00 |
HK Income tax | 1 054.00 | 17 590.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 488.00 | 419 442.00 | | 322 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 099.00 | 363 100.00 | | 315 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 56 342.00 | | 7 389.00 |
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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 | 19 263.00 | | 5 002.00 | 19 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 24 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | 2 675.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645.00 | | 2 327.00 | 17 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 6 609.00 | 5 587.00 | | 6 609.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 508.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 5 079.00 | | 5 656.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 7 614.00 | | | 7 614.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VC Group and associates | 3 112.00 | | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 10 111.00 | 3 616.00 | 6 495.00 | 10 111.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VM Income taxes | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | | | 7 210.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 263.00 | 39 763.00 | 500.00 | 40 263.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 839.00 | 22 344.00 | 6 495.00 | 28 839.00 |
