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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 20 021.00 | 18 099.00 | 1 921.00 | 20 021.00 |
AT Other tangible assets | 5 469.00 | 4 463.00 | 1 006.00 | 5 469.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 31 402.00 | 25 158.00 | 6 244.00 | 31 402.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 37 821.00 | | 37 821.00 | 37 821.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 11 126.00 | | 11 126.00 | 11 126.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 57 422.00 | | 57 422.00 | 57 422.00 |
CO Grand total (0 to V) | 88 824.00 | 25 158.00 | 63 666.00 | 88 824.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 138.00 | -17 346.00 | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | 16 208.00 | | 18 145.00 |
DL TOTAL (I) | 35 256.00 | 17 111.00 | | 35 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 5 447.00 | | 5 447.00 |
DX Trade payables and related accounts | 8 592.00 | 6 092.00 | | 8 592.00 |
DY Tax and social security liabilities | 13 810.00 | 11 945.00 | | 13 810.00 |
EA Other liabilities | 559.00 | 437.00 | | 559.00 |
EC TOTAL (IV) | 28 409.00 | 27 355.00 | | 28 409.00 |
EE Grand total (I to V) | 63 666.00 | 44 467.00 | | 63 666.00 |
EG Accrued income and payables due within one year | 28 409.00 | 27 355.00 | | 28 409.00 |
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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 | 189 565.00 | | 189 565.00 | 189 565.00 |
FJ Net sales | 189 565.00 | | 189 565.00 | 189 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 190 463.00 | |
FU Purchases of raw materials and other supplies | | | 65 184.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 51 241.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 43 549.00 | |
FZ Social Security Contributions | | | 8 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 171 558.00 | |
GG - OPERATING RESULT (I - II) | | | 18 904.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 756.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 775.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -775.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 463.00 | 187 773.00 | | 190 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 318.00 | 171 565.00 | | 172 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | 16 208.00 | | 18 145.00 |
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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 | 29 529.00 | | 2 384.00 | 29 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 511.00 | 31 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 25 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 618.00 | | 2 384.00 | 23 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 24 181.00 | 1 488.00 | 511.00 | 24 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 806.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 392.00 | 682.00 | 511.00 | 22 392.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 3 273.00 | | | 3 273.00 |
UX Other trade receivables | 37 821.00 | | | 37 821.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VI Group and Associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VK Loans repaid during the year | 3 432.00 | | | 3 432.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 509.00 | 45 236.00 | 3 273.00 | 48 509.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 410.00 | 28 410.00 | | 28 410.00 |
