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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 10 316.00 | | 10 316.00 |
AT Other tangible assets | 48 556.00 | 41 191.00 | 7 364.00 | 48 556.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 68 058.00 | 51 508.00 | 16 550.00 | 68 058.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 35 274.00 | | 35 274.00 | 35 274.00 |
CJ TOTAL (II) | 70 567.00 | | 70 567.00 | 70 567.00 |
CO Grand total (0 to V) | 138 625.00 | 51 508.00 | 87 117.00 | 138 625.00 |
CP Shares due in less than one year | 9 171.00 | | | 9 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 9 421.00 | 12 721.00 | | 9 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 16 700.00 | | 1 084.00 |
DL TOTAL (I) | 78 889.00 | 77 806.00 | | 78 889.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273.00 | | | 11 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 797.00 | | 142.00 |
DX Trade payables and related accounts | 6 337.00 | 1 584.00 | | 6 337.00 |
DY Tax and social security liabilities | 1 749.00 | 6 227.00 | | 1 749.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 8 227.00 | 8 609.00 | | 8 227.00 |
EE Grand total (I to V) | 87 117.00 | 86 414.00 | | 87 117.00 |
EG Accrued income and payables due within one year | 8 227.00 | 8 609.00 | | 8 227.00 |
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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 | 105 510.00 | | 105 510.00 | 105 510.00 |
FJ Net sales | 105 510.00 | | 105 510.00 | 105 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 464.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 50 451.00 | |
FX Taxes, duties, and similar payments | | | -918.00 | |
FY Salaries and Wages | | | 27 301.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 751.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 472.00 | 2 262.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 398.00 | 122 323.00 | | 108 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 314.00 | 105 623.00 | | 107 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | 16 700.00 | | 1 084.00 |
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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 | 68 058.00 | | | 68 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | | 68 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 872.00 | | | 58 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | | 9 186.00 |
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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 | 47 943.00 | 3 565.00 | | 47 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 943.00 | 3 565.00 | | 47 943.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 11 273.00 | 3 822.00 | 7 451.00 | 11 273.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 11 590.00 | | | 11 590.00 |
VK Loans repaid during the year | 317.00 | | | 317.00 |
VM Income taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227.00 | 8 227.00 | | 8 227.00 |
