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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 | 139.00 | 77.00 | 62.00 | 139.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 12 557.00 | 13 955.00 | 26 513.00 |
AT Other tangible assets | 49 072.00 | 30 558.00 | 18 514.00 | 49 072.00 |
BJ TOTAL (I) | 76 225.00 | 43 193.00 | 33 033.00 | 76 225.00 |
BX Customers and related accounts | 44 529.00 | | 44 529.00 | 44 529.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CD Marketable securities | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 118 130.00 | | 118 130.00 | 118 130.00 |
CO Grand total (0 to V) | 194 355.00 | 43 193.00 | 151 162.00 | 194 355.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 423.00 | 85 370.00 | | 84 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 4 367.00 | | 7 317.00 |
DL TOTAL (I) | 99 989.00 | 97 987.00 | | 99 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | 2 211.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 2 865.00 | | 2 788.00 |
DX Trade payables and related accounts | 12 533.00 | 13 384.00 | | 12 533.00 |
DY Tax and social security liabilities | 22 653.00 | 7 005.00 | | 22 653.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 51 173.00 | 26 025.00 | | 51 173.00 |
EE Grand total (I to V) | 151 162.00 | 124 012.00 | | 151 162.00 |
EG Accrued income and payables due within one year | 42 002.00 | 26 025.00 | | 42 002.00 |
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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 | 242 120.00 | | 242 120.00 | 242 120.00 |
FJ Net sales | 242 120.00 | | 242 120.00 | 242 120.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 242 144.00 | |
FU Purchases of raw materials and other supplies | | | 78 950.00 | |
FW Other purchases and external expenses | | | 44 790.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 77 835.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 1 291.00 | 775.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 504.00 | 177 547.00 | | 242 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 187.00 | 173 181.00 | | 235 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | 4 367.00 | | 7 317.00 |
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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 | 60 010.00 | | 16 215.00 | 60 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 385.00 | | 16 200.00 | 59 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 15.00 | 486.00 |
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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 | 31 843.00 | 11 350.00 | | 31 843.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 12.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 11 338.00 | | 31 777.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 44 529.00 | 44 529.00 | | 44 529.00 |
UZ Social Security, other social security organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 13 198.00 | 4 028.00 | 9 171.00 | 13 198.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 509.00 | 63 509.00 | | 63 509.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 173.00 | 42 002.00 | 9 171.00 | 51 173.00 |
