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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 518.00 | 2 482.00 | 4 000.00 |
AT Other tangible assets | 22 484.00 | 19 828.00 | 2 656.00 | 22 484.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 32 732.00 | 22 687.00 | 10 045.00 | 32 732.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 49 833.00 | | 49 833.00 | 49 833.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CD Marketable securities | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 94 549.00 | | 94 549.00 | 94 549.00 |
CO Grand total (0 to V) | 127 281.00 | 22 687.00 | 104 594.00 | 127 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 089.00 | -33 190.00 | | -15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 808.00 | 18 102.00 | | 14 808.00 |
DL TOTAL (I) | 7 219.00 | -7 589.00 | | 7 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 21 119.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | 17.00 | | 13 783.00 |
DX Trade payables and related accounts | 29 322.00 | 34 521.00 | | 29 322.00 |
DY Tax and social security liabilities | 47 658.00 | 25 967.00 | | 47 658.00 |
EA Other liabilities | | 105 602.00 | | |
EC TOTAL (IV) | 97 375.00 | 187 225.00 | | 97 375.00 |
EE Grand total (I to V) | 104 594.00 | 179 637.00 | | 104 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 14 622.00 | | 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 194 763.00 | | 194 763.00 | 194 763.00 |
FM Inventory production | | | -3 400.00 | |
FO Operating subsidies | | | 3 883.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 195 809.00 | |
FU Purchases of raw materials and other supplies | | | 47 404.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 63 746.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 66 659.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 192 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100.00 | 37 000.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 37 000.00 | | 15 100.00 |
HE Exceptional expenses on management operations | 3 769.00 | 3 869.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 3 869.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 331.00 | 33 131.00 | | 11 331.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 909.00 | 251 232.00 | | 210 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 102.00 | 233 130.00 | | 196 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 808.00 | 18 102.00 | | 14 808.00 |
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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 | 32 732.00 | | | 32 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 32 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 484.00 | | | 26 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
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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 | 19 818.00 | 2 868.00 | | 19 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 477.00 | 2 868.00 | | 18 477.00 |
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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 | 29 322.00 | 29 322.00 | | 29 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 6 054.00 | 5 830.00 | 225.00 | 6 054.00 |
VK Loans repaid during the year | 442.00 | | | 442.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 737.00 | 65 830.00 | 4 907.00 | 70 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 375.00 | 97 151.00 | 225.00 | 97 375.00 |
