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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 46 055.00 | 35 394.00 | 10 661.00 | 46 055.00 |
AT Other tangible assets | 74 537.00 | 63 730.00 | 10 807.00 | 74 537.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 121 152.00 | 99 674.00 | 21 478.00 | 121 152.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CD Marketable securities | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 64 249.00 | | 64 249.00 | 64 249.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 102 939.00 | | 102 939.00 | 102 939.00 |
CO Grand total (0 to V) | 224 092.00 | 99 674.00 | 124 417.00 | 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -15 625.00 | 242.00 | | -15 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 973.00 | -15 867.00 | | 28 973.00 |
DL TOTAL (I) | 102 148.00 | 73 175.00 | | 102 148.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 5 098.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 4 460.00 | | 1 346.00 |
DX Trade payables and related accounts | 2 041.00 | 3 598.00 | | 2 041.00 |
DY Tax and social security liabilities | 18 165.00 | 23 679.00 | | 18 165.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 22 269.00 | 37 126.00 | | 22 269.00 |
EE Grand total (I to V) | 124 417.00 | 110 301.00 | | 124 417.00 |
EG Accrued income and payables due within one year | 22 269.00 | 36 701.00 | | 22 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 122.00 | | 264 122.00 | 264 122.00 |
FJ Net sales | 264 122.00 | | 264 122.00 | 264 122.00 |
FM Inventory production | | | -4 120.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 970.00 | |
FU Purchases of raw materials and other supplies | | | 27 621.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 49 980.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 123 855.00 | |
FZ Social Security Contributions | | | 11 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 233 741.00 | |
GG - OPERATING RESULT (I - II) | | | 29 229.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 219.00 | | 700.00 |
HE Exceptional expenses on management operations | 40.00 | 616.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 928.00 | 230.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 968.00 | 846.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -627.00 | | -268.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 745.00 | 221 737.00 | | 263 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 772.00 | 237 604.00 | | 234 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 973.00 | -15 867.00 | | 28 973.00 |
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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 | 123 439.00 | | 7 025.00 | 123 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 9 312.00 | 121 152.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 312.00 | 120 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 879.00 | | 7 025.00 | 122 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 94 307.00 | 13 751.00 | 8 384.00 | 94 307.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 757.00 | 13 751.00 | 8 384.00 | 93 757.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 269.00 | 22 269.00 | | 22 269.00 |
