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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 517.00 | 517.00 | 1 035.00 |
AT Other tangible assets | 107 129.00 | 63 058.00 | 44 072.00 | 107 129.00 |
BJ TOTAL (I) | 117 229.00 | 71 070.00 | 46 159.00 | 117 229.00 |
BP Services in progress | 23 650.00 | | 23 650.00 | 23 650.00 |
BT Goods | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 46 462.00 | 16 582.00 | 29 880.00 | 46 462.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 89 929.00 | 16 582.00 | 73 347.00 | 89 929.00 |
CO Grand total (0 to V) | 207 158.00 | 87 652.00 | 119 506.00 | 207 158.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210.00 | 10 210.00 | | 10 210.00 |
DD Legal reserve (1) | 1 021.00 | 1 010.00 | | 1 021.00 |
DG Other reserves | 3 475.00 | 3 475.00 | | 3 475.00 |
DH Retained earnings | 26 287.00 | 24 642.00 | | 26 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 1 656.00 | | 1 135.00 |
DL TOTAL (I) | 42 128.00 | 40 993.00 | | 42 128.00 |
DU Loans and Debts from Credit Institutions (3) | 45 152.00 | 51 525.00 | | 45 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 428.00 | | 5 840.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 12 140.00 | 9 371.00 | | 12 140.00 |
DY Tax and social security liabilities | 13 765.00 | 10 669.00 | | 13 765.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 77 378.00 | 71 994.00 | | 77 378.00 |
EE Grand total (I to V) | 119 506.00 | 112 987.00 | | 119 506.00 |
EI Including equity loans | 5 840.00 | | | 5 840.00 |
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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 | 16 249.00 | | 16 249.00 | 16 249.00 |
FG Production sold - services | 129 606.00 | | 129 606.00 | 129 606.00 |
FJ Net sales | 145 855.00 | | 145 855.00 | 145 855.00 |
FM Inventory production | | | 15 615.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 165 796.00 | |
FS Purchases of goods (including customs duties) | | | 9 252.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 998.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 58 719.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 163 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 3 860.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 3 860.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -3 860.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 796.00 | 157 970.00 | | 165 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 661.00 | 156 314.00 | | 164 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 1 656.00 | | 1 135.00 |
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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 | 117 229.00 | | | 117 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 117 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 019.00 | | | 9 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 164.00 | | | 108 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 57 786.00 | 13 283.00 | | 57 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 292.00 | 13 283.00 | | 50 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 582.00 | | | 16 582.00 |
7B Total provisions for depreciation | 16 582.00 | | | 16 582.00 |
7C Grand total | 16 582.00 | | | 16 582.00 |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 46 462.00 | | | 46 462.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 41 767.00 | 10 085.00 | 31 682.00 | 41 767.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 549.00 | 56 549.00 | | 56 549.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 897.00 | 45 215.00 | 31 682.00 | 76 897.00 |
