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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 | 3 840.00 | 3 790.00 | 50.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 35 563.00 | 23 953.00 | 11 610.00 | 35 563.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 40 767.00 | 28 717.00 | 12 049.00 | 40 767.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 36 557.00 | | 36 557.00 | 36 557.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 53 497.00 | | 53 497.00 | 53 497.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 109 524.00 | | 109 524.00 | 109 524.00 |
CO Grand total (0 to V) | 150 291.00 | 28 717.00 | 121 573.00 | 150 291.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 760.00 | 11 135.00 | | 22 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 11 624.00 | | 12 080.00 |
DL TOTAL (I) | 45 840.00 | 33 760.00 | | 45 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 671.00 | 13 284.00 | | 10 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 320.00 | | |
DX Trade payables and related accounts | 25 873.00 | 31 268.00 | | 25 873.00 |
DY Tax and social security liabilities | 8 353.00 | 5 171.00 | | 8 353.00 |
EA Other liabilities | 29 084.00 | 50.00 | | 29 084.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 75 733.00 | 51 094.00 | | 75 733.00 |
EE Grand total (I to V) | 121 573.00 | 84 854.00 | | 121 573.00 |
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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 | 1 989.00 | | 1 989.00 | 1 989.00 |
FG Production sold - services | 367 487.00 | | 367 487.00 | 367 487.00 |
FJ Net sales | 369 476.00 | | 369 476.00 | 369 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 370 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 158 574.00 | |
FV Inventory change (raw materials and supplies) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 117 324.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 44 107.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 975.00 | 900.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 868.00 | 382 226.00 | | 374 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 788.00 | 370 601.00 | | 362 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | 11 624.00 | | 12 080.00 |
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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 | 44 170.00 | | | 44 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 3 402.00 | 40 767.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 36 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | | 38 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 25 415.00 | 6 705.00 | 3 402.00 | 25 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1 700.00 | 1 510.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 5 005.00 | 1 892.00 | 21 815.00 |
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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 | 25 873.00 | 25 873.00 | | 25 873.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 084.00 | 29 084.00 | | 29 084.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 36 557.00 | 36 557.00 | | 36 557.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VH Loans with a maturity of more than one year at origin | 10 671.00 | 2 657.00 | 8 013.00 | 10 671.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935.00 | 50 717.00 | 218.00 | 50 935.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 733.00 | 67 719.00 | 8 013.00 | 75 733.00 |
