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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 | 682.00 | 682.00 | | 682.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 18 578.00 | 11 913.00 | 30 491.00 |
AT Other tangible assets | 51 121.00 | 50 953.00 | 168.00 | 51 121.00 |
BH Other financial assets | 17 216.00 | | 17 216.00 | 17 216.00 |
BJ TOTAL (I) | 99 510.00 | 70 214.00 | 29 296.00 | 99 510.00 |
BL Raw materials, supplies | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 32 835.00 | | 32 835.00 | 32 835.00 |
CO Grand total (0 to V) | 132 344.00 | 70 214.00 | 62 131.00 | 132 344.00 |
CP Shares due in less than one year | 17 216.00 | | | 17 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 509.00 | 40 509.00 | | 40 509.00 |
DH Retained earnings | -23 281.00 | -23 281.00 | | -23 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 11 038.00 | | 2 859.00 |
DL TOTAL (I) | 28 471.00 | 36 651.00 | | 28 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | | | 6 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 479.00 | | 503.00 |
DX Trade payables and related accounts | 7 900.00 | 9 380.00 | | 7 900.00 |
DY Tax and social security liabilities | 19 132.00 | 12 479.00 | | 19 132.00 |
EA Other liabilities | 71.00 | 49.00 | | 71.00 |
EC TOTAL (IV) | 33 660.00 | 22 387.00 | | 33 660.00 |
EE Grand total (I to V) | 62 131.00 | 59 039.00 | | 62 131.00 |
EG Accrued income and payables due within one year | 27 606.00 | 22 387.00 | | 27 606.00 |
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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 | 6 475.00 | | 6 475.00 | 6 475.00 |
FG Production sold - services | 130 243.00 | | 130 243.00 | 130 243.00 |
FJ Net sales | 136 718.00 | | 136 718.00 | 136 718.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 726.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 25 477.00 | |
FV Inventory change (raw materials and supplies) | | | -5 630.00 | |
FW Other purchases and external expenses | | | 55 536.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 39 052.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 705.00 | | |
HD Total exceptional income (VII) | | 5 705.00 | | |
HE Exceptional expenses on management operations | 159.00 | 321.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 321.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 5 384.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 726.00 | 147 642.00 | | 136 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 867.00 | 136 603.00 | | 133 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 11 038.00 | | 2 859.00 |
HP References: Equipment leasing | 118.00 | 973.00 | | 118.00 |
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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 | 95 872.00 | | 8 588.00 | 95 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 216.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 99 510.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 81 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 008.00 | | 8 555.00 | 78 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | | 34.00 | 17 182.00 |
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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 | 67 437.00 | 7 727.00 | 4 950.00 | 67 437.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 754.00 | 7 727.00 | 4 950.00 | 66 754.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 17 216.00 | 17 216.00 | | 17 216.00 |
UX Other trade receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 859.00 | 22 859.00 | | 22 859.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 606.00 | 27 606.00 | | 27 606.00 |
