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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 | 13 093.00 | 4 635.00 | 8 459.00 | 13 093.00 |
AL Advances and down payments on intangible assets. | 495.00 | | 495.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 52 279.00 | 9 883.00 | 42 396.00 | 52 279.00 |
AT Other tangible assets | 15 446.00 | 5 073.00 | 10 373.00 | 15 446.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 81 813.00 | 19 591.00 | 62 222.00 | 81 813.00 |
BN Goods in progress | 7 764.00 | | 7 764.00 | 7 764.00 |
BX Customers and related accounts | 56 244.00 | | 56 244.00 | 56 244.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 93 853.00 | | 93 853.00 | 93 853.00 |
CO Grand total (0 to V) | 175 666.00 | 19 591.00 | 156 075.00 | 175 666.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | | | 33 514.00 |
DL TOTAL (I) | 53 514.00 | | | 53 514.00 |
DU Loans and Debts from Credit Institutions (3) | 65 026.00 | | | 65 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | | | 17 865.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 13 882.00 | | | 13 882.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 102 561.00 | | | 102 561.00 |
EE Grand total (I to V) | 156 075.00 | | | 156 075.00 |
EG Accrued income and payables due within one year | 53 625.00 | | | 53 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 945.00 | | 151 945.00 | 151 945.00 |
FJ Net sales | 151 945.00 | | 151 945.00 | 151 945.00 |
FM Inventory production | | | 7 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 48 357.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 54 214.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 591.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 126 407.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 196.00 | | | 160 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 682.00 | | | 126 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | | | 33 514.00 |
HP References: Equipment leasing | 546.00 | | | 546.00 |
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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 | | | 81 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 81 813.00 | |
IO DECREASES Total including other intangible assets | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 19 591.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 956.00 | | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 56 244.00 | 56 244.00 | | 56 244.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 65 006.00 | 16 069.00 | 48 936.00 | 65 006.00 |
VI Group and Associates | 17 865.00 | 17 865.00 | | 17 865.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 995.00 | | | 14 995.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 140.00 | 63 140.00 | | 63 140.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 561.00 | 53 625.00 | 48 936.00 | 102 561.00 |
