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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 25 970.00 | 6 055.00 | 32 025.00 |
AT Other tangible assets | 101 970.00 | 82 480.00 | 19 490.00 | 101 970.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 139 708.00 | 108 450.00 | 31 258.00 | 139 708.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 24 977.00 | | 24 977.00 | 24 977.00 |
CD Marketable securities | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 64 302.00 | | 64 302.00 | 64 302.00 |
CO Grand total (0 to V) | 204 011.00 | 108 450.00 | 95 560.00 | 204 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 10 863.00 | 141 573.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 880.00 | 29 290.00 | | 34 880.00 |
DL TOTAL (I) | 59 164.00 | 184 283.00 | | 59 164.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 14 149.00 | | 6 919.00 |
DX Trade payables and related accounts | 4 333.00 | 3 569.00 | | 4 333.00 |
DY Tax and social security liabilities | 25 143.00 | 23 661.00 | | 25 143.00 |
EC TOTAL (IV) | 36 396.00 | 41 379.00 | | 36 396.00 |
EE Grand total (I to V) | 95 560.00 | 230 663.00 | | 95 560.00 |
EG Accrued income and payables due within one year | 36 396.00 | 34 468.00 | | 36 396.00 |
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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 | 476 112.00 | | 476 112.00 | 476 112.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 476 198.00 | | 476 198.00 | 476 198.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 490 196.00 | |
FS Purchases of goods (including customs duties) | | | 154 253.00 | |
FT Inventory change (goods) | | | -73.00 | |
FW Other purchases and external expenses | | | 140 130.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 108 384.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 436 088.00 | |
GG - OPERATING RESULT (I - II) | | | 54 107.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 815.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 815.00 | | 76.00 |
HE Exceptional expenses on management operations | 14 405.00 | 4.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 14 405.00 | 4.00 | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 329.00 | 811.00 | | -14 329.00 |
HK Income tax | 4 610.00 | 3 687.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 272.00 | 498 652.00 | | 490 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 392.00 | 469 362.00 | | 455 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 880.00 | 29 290.00 | | 34 880.00 |
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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 | 136 853.00 | | 2 856.00 | 136 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | | 139 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 141.00 | | 2 856.00 | 131 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 94 233.00 | 14 217.00 | | 94 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 233.00 | 14 217.00 | | 94 233.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 1 255.00 | | | 1 255.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VC Group and associates | 13 513.00 | | | 13 513.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 944.00 | 29 944.00 | | 29 944.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 397.00 | 36 397.00 | | 36 397.00 |
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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 | 4.00 | 5.00 | | 4.00 |
