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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 | 615.00 | 519.00 | 96.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 111 346.00 | 32 127.00 | 79 219.00 | 111 346.00 |
AT Other tangible assets | 5 793.00 | 2 972.00 | 2 820.00 | 5 793.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 119 488.00 | 35 618.00 | 83 870.00 | 119 488.00 |
BL Raw materials, supplies | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 41 180.00 | | 41 180.00 | 41 180.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 43 824.00 | | 43 824.00 | 43 824.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 118 531.00 | | 118 531.00 | 118 531.00 |
CO Grand total (0 to V) | 238 019.00 | 35 618.00 | 202 400.00 | 238 019.00 |
CP Shares due in less than one year | 1 735.00 | | | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 427.00 | -38 579.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | 40 106.00 | | 29 724.00 |
DL TOTAL (I) | 32 252.00 | 2 527.00 | | 32 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 028.00 | 58 246.00 | | 50 028.00 |
DX Trade payables and related accounts | 110 572.00 | 36 521.00 | | 110 572.00 |
DY Tax and social security liabilities | 9 311.00 | 7 739.00 | | 9 311.00 |
EA Other liabilities | 239.00 | 514.00 | | 239.00 |
EC TOTAL (IV) | 170 149.00 | 103 020.00 | | 170 149.00 |
EE Grand total (I to V) | 202 400.00 | 105 547.00 | | 202 400.00 |
EG Accrued income and payables due within one year | 120 149.00 | 53 020.00 | | 120 149.00 |
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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 | 2 738.00 | | 2 738.00 | 2 738.00 |
FG Production sold - services | 304 421.00 | | 304 421.00 | 304 421.00 |
FJ Net sales | 307 159.00 | | 307 159.00 | 307 159.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 311 018.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 936.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 192 305.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 23 638.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 276 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 263.00 | 293.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 293.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 19 707.00 | | -263.00 |
HK Income tax | 5 012.00 | 59.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 018.00 | 212 157.00 | | 311 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 294.00 | 172 050.00 | | 281 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 724.00 | 40 106.00 | | 29 724.00 |
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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 | 48 959.00 | | 72 212.00 | 48 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 735.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 119 488.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 117 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 544.00 | | 71 277.00 | 46 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 935.00 | 1 800.00 |
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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 | 12 137.00 | 24 165.00 | 683.00 | 12 137.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 205.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 822.00 | 23 960.00 | 683.00 | 11 822.00 |
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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 | 110 572.00 | 110 572.00 | | 110 572.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 41 180.00 | | | 41 180.00 |
VB VAT | 15 065.00 | | | 15 065.00 |
VC Group and associates | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 50 028.00 | 28.00 | 50 000.00 | 50 028.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 916.00 | 66 916.00 | | 66 916.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 149.00 | 120 149.00 | 50 000.00 | 170 149.00 |
