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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
AP Buildings | 45 721.00 | 16 405.00 | 29 316.00 | 45 721.00 |
AT Other tangible assets | 23 975.00 | 21 290.00 | 2 685.00 | 23 975.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 102 880.00 | 51 672.00 | 51 209.00 | 102 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 292.00 | | 63 292.00 | 63 292.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 41 812.00 | | 41 812.00 | 41 812.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 113 279.00 | | 113 279.00 | 113 279.00 |
CO Grand total (0 to V) | 216 160.00 | 51 672.00 | 164 488.00 | 216 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 59 217.00 | 55 271.00 | | 59 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 18 946.00 | | 1 045.00 |
DL TOTAL (I) | 68 622.00 | 82 577.00 | | 68 622.00 |
DU Loans and Debts from Credit Institutions (3) | 26 802.00 | 35 992.00 | | 26 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 40.00 | | 268.00 |
DX Trade payables and related accounts | 32 272.00 | 51 933.00 | | 32 272.00 |
DY Tax and social security liabilities | 36 523.00 | 40 168.00 | | 36 523.00 |
EC TOTAL (IV) | 95 866.00 | 128 133.00 | | 95 866.00 |
EE Grand total (I to V) | 164 488.00 | 210 710.00 | | 164 488.00 |
EG Accrued income and payables due within one year | 78 253.00 | 101 330.00 | | 78 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 449.00 | | 163 449.00 | 163 449.00 |
FJ Net sales | 163 449.00 | | 163 449.00 | 163 449.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 164 173.00 | |
FW Other purchases and external expenses | | | 52 499.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 84 710.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 162 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 275.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 275.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -275.00 | | -552.00 |
HK Income tax | -533.00 | 1 831.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 554.00 | 247 285.00 | | 164 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 509.00 | 228 339.00 | | 163 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 18 946.00 | | 1 045.00 |
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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 | 99 841.00 | | 3 040.00 | 99 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 102 880.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 656.00 | | 3 040.00 | 66 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | | | 19 208.00 |
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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 | 42 035.00 | 9 637.00 | | 42 035.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 058.00 | 9 637.00 | | 28 058.00 |
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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 63 292.00 | | | 63 292.00 |
VH Loans with a maturity of more than one year at origin | 26 802.00 | 9 189.00 | 17 613.00 | 26 802.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 668.00 | 71 468.00 | 2 200.00 | 73 668.00 |
VW VAT | 26 549.00 | 26 549.00 | | 26 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 866.00 | 78 253.00 | 17 613.00 | 95 866.00 |
