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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 711.00 | 30 358.00 | 352.00 | 30 711.00 |
AT Other tangible assets | 118 564.00 | 67 037.00 | 51 526.00 | 118 564.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 179 976.00 | 100 686.00 | 79 289.00 | 179 976.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CD Marketable securities | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 56 443.00 | | 56 443.00 | 56 443.00 |
CO Grand total (0 to V) | 236 419.00 | 100 686.00 | 135 733.00 | 236 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 59 494.00 | 65 114.00 | | 59 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215.00 | -5 620.00 | | -1 215.00 |
DL TOTAL (I) | 80 279.00 | 81 494.00 | | 80 279.00 |
DU Loans and Debts from Credit Institutions (3) | 18 590.00 | 35 373.00 | | 18 590.00 |
DX Trade payables and related accounts | 14 833.00 | 14 195.00 | | 14 833.00 |
DY Tax and social security liabilities | 22 031.00 | 27 155.00 | | 22 031.00 |
EC TOTAL (IV) | 55 454.00 | 76 723.00 | | 55 454.00 |
EE Grand total (I to V) | 135 733.00 | 158 217.00 | | 135 733.00 |
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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 | 358 864.00 | | 358 864.00 | 358 864.00 |
FJ Net sales | 358 864.00 | | 358 864.00 | 358 864.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 070.00 | |
FS Purchases of goods (including customs duties) | | | 30 850.00 | |
FT Inventory change (goods) | | | 3 088.00 | |
FU Purchases of raw materials and other supplies | | | 79 058.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 68 731.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 125 188.00 | |
FZ Social Security Contributions | | | 39 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GF Total Operating Expenses (II) | | | 363 645.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 1 017.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 1 017.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -1 017.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 071.00 | 341 020.00 | | 364 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 286.00 | 346 640.00 | | 365 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215.00 | -5 620.00 | | -1 215.00 |
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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 | 179 976.00 | | | 179 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 179 976.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 274.00 | | | 149 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 84 853.00 | 15 833.00 | | 84 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 39.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 601.00 | 15 795.00 | | 81 601.00 |
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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 | 14 833.00 | 14 833.00 | | 14 833.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 7 411.00 | | | 7 411.00 |
UX Other trade receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 18 590.00 | 13 519.00 | 5 071.00 | 18 590.00 |
VK Loans repaid during the year | 16 593.00 | | | 16 593.00 |
VM Income taxes | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 11 903.00 | 7 411.00 | 19 313.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 454.00 | 50 383.00 | 5 071.00 | 55 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
