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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 24 658.00 | | 24 659.00 |
AT Other tangible assets | 17 225.00 | 16 917.00 | 308.00 | 17 225.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 52 403.00 | 49 225.00 | 3 178.00 | 52 403.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 87 678.00 | | 87 678.00 | 87 678.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 34 716.00 | | 34 716.00 | 34 716.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 147 463.00 | | 147 463.00 | 147 463.00 |
CO Grand total (0 to V) | 199 866.00 | 49 225.00 | 150 641.00 | 199 866.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -703.00 | 30 357.00 | | -703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 308.00 | -31 060.00 | | 37 308.00 |
DL TOTAL (I) | 42 105.00 | 4 797.00 | | 42 105.00 |
DU Loans and Debts from Credit Institutions (3) | 69 334.00 | 7 731.00 | | 69 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 6 864.00 | | 4 284.00 |
DX Trade payables and related accounts | 18 178.00 | 8 310.00 | | 18 178.00 |
DY Tax and social security liabilities | 15 799.00 | 6 132.00 | | 15 799.00 |
EA Other liabilities | 941.00 | 795.00 | | 941.00 |
EC TOTAL (IV) | 108 537.00 | 29 832.00 | | 108 537.00 |
EE Grand total (I to V) | 150 641.00 | 34 629.00 | | 150 641.00 |
EG Accrued income and payables due within one year | 108 537.00 | 29 832.00 | | 108 537.00 |
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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 | 322 059.00 | | 322 059.00 | 322 059.00 |
FJ Net sales | 322 059.00 | | 322 059.00 | 322 059.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 323 582.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 486.00 | |
FV Inventory change (raw materials and supplies) | | | 6 669.00 | |
FW Other purchases and external expenses | | | 63 732.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 63 529.00 | |
FZ Social Security Contributions | | | 33 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 286 191.00 | |
GG - OPERATING RESULT (I - II) | | | 37 391.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 28 518.00 | | | 28 518.00 |
HH Total exceptional expenses (VIII) | 28 518.00 | | | 28 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | 969.00 | -600.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 127.00 | 253 305.00 | | 353 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 820.00 | 284 366.00 | | 315 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 308.00 | -31 060.00 | | 37 308.00 |
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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 | 52 403.00 | | 28 995.00 | 52 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 28 995.00 | 52 403.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 995.00 | 41 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 883.00 | | 28 995.00 | 41 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 48 752.00 | 950.00 | 477.00 | 48 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 102.00 | 950.00 | 477.00 | 41 102.00 |
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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 87 678.00 | 87 678.00 | | 87 678.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 69 266.00 | 69 266.00 | | 69 266.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VJ Loans taken out during the year | 70 288.00 | | | 70 288.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 667.00 | 106 667.00 | | 106 667.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 537.00 | 108 537.00 | | 108 537.00 |
