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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 | 7 615.00 | 6 226.00 | 1 389.00 | 7 615.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 4 490.00 | 2 612.00 | 7 102.00 |
AT Other tangible assets | 49 322.00 | 46 151.00 | 3 171.00 | 49 322.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 65 679.00 | 56 867.00 | 8 812.00 | 65 679.00 |
BT Goods | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 31 819.00 | | 31 819.00 | 31 819.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 58 413.00 | | 58 413.00 | 58 413.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 105 554.00 | | 105 554.00 | 105 554.00 |
CO Grand total (0 to V) | 171 234.00 | 56 867.00 | 114 366.00 | 171 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 88 389.00 | 88 389.00 | | 88 389.00 |
DH Retained earnings | -12 032.00 | -28 389.00 | | -12 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 16 357.00 | | 6 323.00 |
DL TOTAL (I) | 94 229.00 | 87 906.00 | | 94 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 2 687.00 | | 6 546.00 |
DX Trade payables and related accounts | 7 251.00 | 22 303.00 | | 7 251.00 |
DY Tax and social security liabilities | 6 340.00 | 5 957.00 | | 6 340.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 20 137.00 | 31 275.00 | | 20 137.00 |
EE Grand total (I to V) | 114 366.00 | 119 181.00 | | 114 366.00 |
EG Accrued income and payables due within one year | 20 137.00 | 31 275.00 | | 20 137.00 |
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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 | 9 504.00 | | 9 504.00 | 9 504.00 |
FD Production sold - goods | 221 812.00 | | 221 812.00 | 221 812.00 |
FG Production sold - services | 25 960.00 | | 25 960.00 | 25 960.00 |
FJ Net sales | 257 276.00 | | 257 276.00 | 257 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 260 613.00 | |
FS Purchases of goods (including customs duties) | | | 10 398.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 97 907.00 | |
FW Other purchases and external expenses | | | 73 974.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 55 446.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 252 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 955.00 | 825.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 1 955.00 | 825.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -825.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 613.00 | 204 079.00 | | 260 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 290.00 | 187 722.00 | | 254 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 16 357.00 | | 6 323.00 |
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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 | 60 150.00 | | 5 529.00 | 60 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 65 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 291.00 | | 1 324.00 | 6 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 779.00 | | 2 645.00 | 53 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 560.00 | 80.00 |
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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 | 50 181.00 | 6 686.00 | | 50 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 1 119.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 073.00 | 5 568.00 | | 45 073.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 31 819.00 | | | 31 819.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VM Income taxes | 398.00 | | | 398.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 403.00 | 46 403.00 | | 46 403.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 137.00 | 20 137.00 | | 20 137.00 |
