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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 55 197.00 | 37 238.00 | 17 959.00 | 55 197.00 |
AT Other tangible assets | 58 656.00 | 24 110.00 | 34 547.00 | 58 656.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 116 003.00 | 63 308.00 | 52 696.00 | 116 003.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 18 265.00 | | 18 265.00 | 18 265.00 |
CO Grand total (0 to V) | 134 269.00 | 63 308.00 | 70 961.00 | 134 269.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 |
DH Retained earnings | 17 174.00 | 8 284.00 | | 17 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 8 890.00 | | 4 560.00 |
DL TOTAL (I) | 31 735.00 | 27 174.00 | | 31 735.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | 15 205.00 | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 579.00 | | 251.00 |
DX Trade payables and related accounts | 12 169.00 | 25 149.00 | | 12 169.00 |
DY Tax and social security liabilities | 14 706.00 | 14 277.00 | | 14 706.00 |
EC TOTAL (IV) | 39 226.00 | 56 211.00 | | 39 226.00 |
EE Grand total (I to V) | 70 961.00 | 83 386.00 | | 70 961.00 |
EG Accrued income and payables due within one year | 39 226.00 | 56 211.00 | | 39 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 019.00 | 2 169.00 | | 9 019.00 |
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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 | 223 754.00 | | 223 754.00 | 223 754.00 |
FG Production sold - services | 3 410.00 | | 3 410.00 | 3 410.00 |
FJ Net sales | 227 164.00 | | 227 164.00 | 227 164.00 |
FO Operating subsidies | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 936.00 | |
FS Purchases of goods (including customs duties) | | | 75 018.00 | |
FT Inventory change (goods) | | | 979.00 | |
FW Other purchases and external expenses | | | 55 090.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 72 342.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 234 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 016.00 | 7 824.00 | | 10 016.00 |
A2 TOTAL ASSETS | 920.00 | 3 391.00 | | 920.00 |
A4 Equity method investments | 345.00 | 583.00 | | 345.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 8 000.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 334.00 | 367.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 367.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 7 633.00 | | 24.00 |
HK Income tax | | 1 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 854.00 | 238 960.00 | | 242 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 294.00 | 230 070.00 | | 238 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 8 890.00 | | 4 560.00 |
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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 | 119 734.00 | | 1 480.00 | 119 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 5 211.00 | 116 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 211.00 | 113 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 774.00 | | 1 290.00 | 117 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | 54 249.00 | 11 710.00 | 2 652.00 | 54 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 289.00 | 11 710.00 | 2 652.00 | 52 289.00 |
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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 | 12 169.00 | 12 169.00 | | 12 169.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 775.00 | | | 775.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 9 019.00 | 9 019.00 | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 7 352.00 | | | 7 352.00 |
VK Loans repaid during the year | 17 307.00 | | | 17 307.00 |
VM Income taxes | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | | | 4 185.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 15 144.00 | | 15 144.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 226.00 | 39 226.00 | | 39 226.00 |
