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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 | 2 976.00 | 2 721.00 | 255.00 | 2 976.00 |
AT Other tangible assets | 34 017.00 | 30 818.00 | 3 198.00 | 34 017.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 37 359.00 | 33 539.00 | 3 820.00 | 37 359.00 |
BT Goods | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 15 733.00 | | 15 733.00 | 15 733.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 31 534.00 | | 31 534.00 | 31 534.00 |
CO Grand total (0 to V) | 68 893.00 | 33 539.00 | 35 354.00 | 68 893.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | | 21 143.00 | | |
DH Retained earnings | -78 061.00 | -71 592.00 | | -78 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | -6 469.00 | | 4 915.00 |
DL TOTAL (I) | -63 664.00 | -68 579.00 | | -63 664.00 |
DU Loans and Debts from Credit Institutions (3) | 46 439.00 | 66 584.00 | | 46 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 3 364.00 | | 8 593.00 |
DX Trade payables and related accounts | 4 269.00 | 4 407.00 | | 4 269.00 |
DY Tax and social security liabilities | 39 250.00 | 29 100.00 | | 39 250.00 |
EA Other liabilities | 467.00 | 146.00 | | 467.00 |
EC TOTAL (IV) | 99 018.00 | 103 600.00 | | 99 018.00 |
EE Grand total (I to V) | 35 354.00 | 35 021.00 | | 35 354.00 |
EG Accrued income and payables due within one year | 88 170.00 | | | 88 170.00 |
EI Including equity loans | 8 593.00 | | | 8 593.00 |
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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 | 8 308.00 | | 8 308.00 | 8 308.00 |
FD Production sold - goods | | | 110 871.00 | |
FG Production sold - services | 116 862.00 | | 116 862.00 | 116 862.00 |
FJ Net sales | 125 170.00 | | 125 170.00 | 125 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 126 497.00 | |
FS Purchases of goods (including customs duties) | | | 7 084.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 52 063.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GB Operating Expenses - Provisions | | | 9 733.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 118 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 526.00 | | |
HD Total exceptional income (VII) | | 14 526.00 | | |
HE Exceptional expenses on management operations | 275.00 | 555.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 17 573.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 18 128.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -3 602.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 498.00 | 163 177.00 | | 126 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 583.00 | 169 645.00 | | 121 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | -6 469.00 | | 4 915.00 |
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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 | 60 967.00 | | 292.00 | 60 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 367.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 37 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 36 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 892.00 | | | 58 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 292.00 | 2 075.00 |
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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 | 26 167.00 | 7 372.00 | | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 167.00 | 7 372.00 | | 26 167.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 39 250.00 | 39 250.00 | | 39 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 15 733.00 | 15 733.00 | | 15 733.00 |
VG Loans with a maturity of up to one year at origin | 66 584.00 | 20 144.00 | 43 329.00 | 66 584.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | 35 590.00 | 10 848.00 | 46 439.00 |
VI Group and Associates | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 035.00 | 24 714.00 | 322.00 | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 018.00 | 88 170.00 | 10 848.00 | 99 018.00 |
