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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 | 5 598.00 | 4 927.00 | 671.00 | 5 598.00 |
AP Buildings | 26 433.00 | 26 433.00 | | 26 433.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 19 787.00 | | 19 787.00 |
AT Other tangible assets | 21 629.00 | 20 648.00 | 981.00 | 21 629.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 447.00 | 71 795.00 | 4 652.00 | 76 447.00 |
BZ Other receivables | 70 884.00 | | 70 884.00 | 70 884.00 |
CF Cash and cash equivalents | 119 451.00 | | 119 451.00 | 119 451.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 197 017.00 | | 197 017.00 | 197 017.00 |
CO Grand total (0 to V) | 273 464.00 | 71 795.00 | 201 669.00 | 273 464.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | -86 617.00 | -96 413.00 | | -86 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | 9 797.00 | | 9 564.00 |
DL TOTAL (I) | -69 052.00 | -78 617.00 | | -69 052.00 |
DX Trade payables and related accounts | 103 891.00 | 89 571.00 | | 103 891.00 |
DY Tax and social security liabilities | 17 445.00 | 15 076.00 | | 17 445.00 |
EA Other liabilities | 148 280.00 | 128 138.00 | | 148 280.00 |
EB Prepaid income (2) | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 270 721.00 | 232 785.00 | | 270 721.00 |
EE Grand total (I to V) | 201 669.00 | 154 169.00 | | 201 669.00 |
EG Accrued income and payables due within one year | 270 721.00 | 232 785.00 | | 270 721.00 |
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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 | -1 849.00 | | -1 849.00 | -1 849.00 |
FG Production sold - services | 278 229.00 | | 278 229.00 | 278 229.00 |
FJ Net sales | 276 380.00 | | 276 380.00 | 276 380.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 276 757.00 | |
FS Purchases of goods (including customs duties) | | | -21 280.00 | |
FW Other purchases and external expenses | | | 212 199.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 55 515.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 264 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 2 580.00 | 3 610.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 757.00 | 268 265.00 | | 276 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 193.00 | 258 468.00 | | 267 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | 9 797.00 | | 9 564.00 |
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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 | 75 103.00 | | 1 904.00 | 75 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 560.00 | 76 447.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | 776.00 | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 721.00 | | 1 128.00 | 66 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 72 071.00 | 284.00 | 560.00 | 72 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 105.00 | 560.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 689.00 | 178.00 | | 66 689.00 |
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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 | 103 892.00 | 103 891.00 | | 103 892.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 280.00 | 148 280.00 | | 148 280.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 964.00 | 66 964.00 | | 66 964.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 566.00 | 80 566.00 | | 80 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 721.00 | 270 721.00 | | 270 721.00 |
