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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 260 984.00 | 184 826.00 | 76 158.00 | 260 984.00 |
AT Other tangible assets | 1 485.00 | 357.00 | 1 128.00 | 1 485.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 267 859.00 | 187 073.00 | 80 786.00 | 267 859.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 038.00 | | 19 038.00 | 19 038.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 327.00 | | 54 327.00 | 54 327.00 |
CO Grand total (0 to V) | 322 186.00 | 187 073.00 | 135 113.00 | 322 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 340.00 | 176.00 | | 340.00 |
DG Other reserves | 2 854.00 | 2 854.00 | | 2 854.00 |
DH Retained earnings | 3 100.00 | | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 3 264.00 | | 7 150.00 |
DL TOTAL (I) | 89 443.00 | 82 294.00 | | 89 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | 46 955.00 | | 19 755.00 |
DX Trade payables and related accounts | 1 232.00 | 590.00 | | 1 232.00 |
DY Tax and social security liabilities | 24 683.00 | 39 182.00 | | 24 683.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 45 670.00 | 97 877.00 | | 45 670.00 |
EE Grand total (I to V) | 135 113.00 | 180 171.00 | | 135 113.00 |
EG Accrued income and payables due within one year | 45 670.00 | 97 877.00 | | 45 670.00 |
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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 | 196 967.00 | | 196 967.00 | 196 967.00 |
FJ Net sales | 196 967.00 | | 196 967.00 | 196 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 197 742.00 | |
FV Inventory change (raw materials and supplies) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 48 325.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 52 891.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 827.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 186 035.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 528.00 | 23.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 23.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -23.00 | | -2 528.00 |
HK Income tax | 1 888.00 | 218.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 742.00 | 173 557.00 | | 197 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 592.00 | 170 293.00 | | 190 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | 3 264.00 | | 7 150.00 |
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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 | 267 350.00 | | 509.00 | 267 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 267 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 960.00 | | 509.00 | 261 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 134 246.00 | 52 827.00 | | 134 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 431.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 787.00 | 52 396.00 | | 132 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 19 038.00 | 19 038.00 | | 19 038.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 19 355.00 | 19 355.00 | | 19 355.00 |
VJ Loans taken out during the year | -10 206.00 | | | -10 206.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 185.00 | 45 185.00 | | 45 185.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 670.00 | 45 670.00 | | 45 670.00 |
