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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AP Buildings | 102 074.00 | 88 393.00 | 13 681.00 | 102 074.00 |
AR Technical installations, industrial equipment and tools | 38 840.00 | 37 238.00 | 1 602.00 | 38 840.00 |
AT Other tangible assets | 10 139.00 | 10 019.00 | 120.00 | 10 139.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 158 015.00 | 142 112.00 | 15 903.00 | 158 015.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 30 982.00 | 115.00 | 30 867.00 | 30 982.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 63 105.00 | 115.00 | 62 991.00 | 63 105.00 |
CO Grand total (0 to V) | 221 120.00 | 142 226.00 | 78 894.00 | 221 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 678.00 | -47 661.00 | | -47 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | -17.00 | | 2 468.00 |
DL TOTAL (I) | 54 790.00 | 52 322.00 | | 54 790.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 3 879.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 4 967.00 | | 3 663.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 4 293.00 | 14 691.00 | | 4 293.00 |
DY Tax and social security liabilities | 14 071.00 | 24 492.00 | | 14 071.00 |
EC TOTAL (IV) | 24 104.00 | 48 029.00 | | 24 104.00 |
EE Grand total (I to V) | 78 894.00 | 100 351.00 | | 78 894.00 |
EG Accrued income and payables due within one year | 24 104.00 | 48 029.00 | | 24 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | | | | |
FG Production sold - services | 154 908.00 | | 154 908.00 | 154 908.00 |
FJ Net sales | 154 908.00 | | 154 908.00 | 154 908.00 |
FM Inventory production | | | -7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FR Total operating income (I) | | | 153 761.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 70 642.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 42 436.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 953.00 | 5 924.00 | | 5 953.00 |
A4 Equity method investments | | 117.00 | | |
HB Exceptional income from capital transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 119.00 | 5 293.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 5 310.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -5 310.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 239.00 | 171 206.00 | | 156 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 772.00 | 171 223.00 | | 153 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | -17.00 | | 2 468.00 |
HP References: Equipment leasing | 3 838.00 | | | 3 838.00 |
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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 | 182 967.00 | | 400.00 | 182 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 352.00 | 158 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 352.00 | 151 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 462.00 | | | 6 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 405.00 | | | 176 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 400.00 | 100.00 |
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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 | 155 134.00 | 12 330.00 | 25 352.00 | 155 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 673.00 | 12 330.00 | 25 352.00 | 148 673.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 844.00 | 30 844.00 | | 30 844.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 121.00 | 42 121.00 | | 42 121.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 059.00 | 23 059.00 | | 23 059.00 |
