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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 15 204.00 | 11 232.00 | 3 972.00 | 15 204.00 |
AT Other tangible assets | 40 422.00 | 29 090.00 | 11 331.00 | 40 422.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 67 497.00 | 42 434.00 | 25 063.00 | 67 497.00 |
BT Goods | 31 320.00 | 4 975.00 | 26 345.00 | 31 320.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 102 574.00 | 4 975.00 | 97 599.00 | 102 574.00 |
CO Grand total (0 to V) | 170 071.00 | 47 409.00 | 122 662.00 | 170 071.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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) | 3 979.00 | 3 979.00 | | 3 979.00 |
DH Retained earnings | 26 086.00 | 24 839.00 | | 26 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 576.00 | 1 247.00 | | -6 576.00 |
DL TOTAL (I) | 31 112.00 | 37 688.00 | | 31 112.00 |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 14 033.00 | | 50 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 193.00 | | 199.00 |
DX Trade payables and related accounts | 12 098.00 | 20 353.00 | | 12 098.00 |
DY Tax and social security liabilities | 28 950.00 | 23 451.00 | | 28 950.00 |
EC TOTAL (IV) | 91 549.00 | 58 029.00 | | 91 549.00 |
EE Grand total (I to V) | 122 662.00 | 95 717.00 | | 122 662.00 |
EG Accrued income and payables due within one year | 46 104.00 | 48 933.00 | | 46 104.00 |
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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 | 19 940.00 | | 19 940.00 | 19 940.00 |
FG Production sold - services | 217 698.00 | | 217 698.00 | 217 698.00 |
FJ Net sales | 237 638.00 | | 237 638.00 | 237 638.00 |
FO Operating subsidies | | | 10 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 710.00 | |
FS Purchases of goods (including customs duties) | | | 18 864.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FW Other purchases and external expenses | | | 86 657.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 128 808.00 | |
FZ Social Security Contributions | | | 28 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 479.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 437.00 | 1 602.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 602.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | -1 602.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 251.00 | 235 533.00 | | 264 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 826.00 | 234 286.00 | | 270 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 576.00 | 1 247.00 | | -6 576.00 |
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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 | 64 146.00 | | 3 351.00 | 64 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | | | 67 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 748.00 | | 2 878.00 | 52 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 286.00 | | 473.00 | 9 286.00 |
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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 | 38 551.00 | 3 883.00 | | 38 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 440.00 | 3 883.00 | | 36 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 975.00 | | | 4 975.00 |
7B Total provisions for depreciation | 4 975.00 | | | 4 975.00 |
7C Grand total | 4 975.00 | | | 4 975.00 |
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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 | 12 098.00 | 12 098.00 | | 12 098.00 |
8C Staff and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 50 302.00 | 4 856.00 | 45 446.00 | 50 302.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 753.00 | 10 001.00 | 9 751.00 | 19 753.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 549.00 | 46 104.00 | 45 446.00 | 91 549.00 |
