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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 075.00 | 10 663.00 | 2 412.00 | 13 075.00 |
AR Technical installations, industrial equipment and tools | 22 611.00 | 21 132.00 | 1 479.00 | 22 611.00 |
AT Other tangible assets | 114 199.00 | 107 265.00 | 6 934.00 | 114 199.00 |
BB Receivables related to investments | 1 453.00 | | 1 453.00 | 1 453.00 |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 154 975.00 | 139 059.00 | 15 916.00 | 154 975.00 |
BX Customers and related accounts | 46 367.00 | | 46 367.00 | 46 367.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CD Marketable securities | 1 352.00 | 270.00 | 1 081.00 | 1 352.00 |
CF Cash and cash equivalents | 49 892.00 | | 49 892.00 | 49 892.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 111 957.00 | 270.00 | 111 687.00 | 111 957.00 |
CO Grand total (0 to V) | 266 932.00 | 139 330.00 | 127 603.00 | 266 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 230.00 | 38 230.00 | | 38 230.00 |
DH Retained earnings | -13 180.00 | -10 011.00 | | -13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | -3 169.00 | | 15 030.00 |
DL TOTAL (I) | 48 465.00 | 33 435.00 | | 48 465.00 |
DU Loans and Debts from Credit Institutions (3) | 23 135.00 | 35 105.00 | | 23 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 23 707.00 | 18 396.00 | | 23 707.00 |
DY Tax and social security liabilities | 29 795.00 | 21 067.00 | | 29 795.00 |
EC TOTAL (IV) | 79 137.00 | 74 568.00 | | 79 137.00 |
EE Grand total (I to V) | 127 603.00 | 108 003.00 | | 127 603.00 |
EG Accrued income and payables due within one year | 68 322.00 | 51 466.00 | | 68 322.00 |
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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 | 3 637.00 | | 3 637.00 | 3 637.00 |
FG Production sold - services | 242 118.00 | | 242 118.00 | 242 118.00 |
FJ Net sales | 245 755.00 | | 245 755.00 | 245 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 653.00 | |
FU Purchases of raw materials and other supplies | | | 52 147.00 | |
FW Other purchases and external expenses | | | 65 041.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 84 749.00 | |
FZ Social Security Contributions | | | 15 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 236 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 351.00 | 2 889.00 | | 6 351.00 |
HD Total exceptional income (VII) | 6 351.00 | 2 889.00 | | 6 351.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 351.00 | 2 876.00 | | 6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 256.00 | 182 985.00 | | 252 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 226.00 | 186 155.00 | | 237 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 030.00 | -3 169.00 | | 15 030.00 |
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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 | 125 234.00 | 13 825.00 | | 125 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 234.00 | 13 825.00 | | 125 234.00 |
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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 | 23 707.00 | 23 707.00 | | 23 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 23 135.00 | 12 319.00 | 10 816.00 | 23 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 795.00 | 29 795.00 | | 29 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 302.00 | 60 714.00 | 1 588.00 | 62 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 137.00 | 68 321.00 | 10 816.00 | 79 137.00 |
