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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 025.00 | 17 025.00 | | 17 025.00 |
AT Other tangible assets | 40 183.00 | 9 339.00 | 30 843.00 | 40 183.00 |
BD Other fixed assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 76 136.00 | 26 865.00 | 49 271.00 | 76 136.00 |
BL Raw materials, supplies | 23 973.00 | | 23 973.00 | 23 973.00 |
BX Customers and related accounts | 28 549.00 | | 28 549.00 | 28 549.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CD Marketable securities | 73 424.00 | | 73 424.00 | 73 424.00 |
CF Cash and cash equivalents | 49 761.00 | | 49 761.00 | 49 761.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 176 619.00 | | 176 619.00 | 176 619.00 |
CO Grand total (0 to V) | 252 756.00 | 26 865.00 | 225 890.00 | 252 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 92 540.00 | 90 328.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 2 211.00 | | 358.00 |
DL TOTAL (I) | 96 529.00 | 96 170.00 | | 96 529.00 |
DU Loans and Debts from Credit Institutions (3) | 32 481.00 | 13 456.00 | | 32 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 27 000.00 | | 34 500.00 |
DX Trade payables and related accounts | 20 166.00 | 16 715.00 | | 20 166.00 |
DY Tax and social security liabilities | 27 329.00 | 8 721.00 | | 27 329.00 |
EA Other liabilities | | 1 370.00 | | |
EB Prepaid income (2) | 14 884.00 | | | 14 884.00 |
EC TOTAL (IV) | 129 361.00 | 67 263.00 | | 129 361.00 |
EE Grand total (I to V) | 225 890.00 | 163 433.00 | | 225 890.00 |
EG Accrued income and payables due within one year | 103 883.00 | 56 541.00 | | 103 883.00 |
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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 | | | 266 900.00 | |
FJ Net sales | | | 266 900.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 272 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 956.00 | |
FV Inventory change (raw materials and supplies) | | | -10 417.00 | |
FW Other purchases and external expenses | | | 32 850.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 123 467.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 500.00 | | 2 000.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 763.00 | 289 699.00 | | 277 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 404.00 | 287 488.00 | | 277 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 2 211.00 | | 358.00 |
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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 | 70 941.00 | | 25 260.00 | 70 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 427.00 | |
I4 DECREASES Grand Total | | 20 065.00 | 76 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 065.00 | 57 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 790.00 | | 24 483.00 | 52 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 777.00 | 7 650.00 |
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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 | 39 923.00 | 7 007.00 | 20 065.00 | 39 923.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 423.00 | 7 007.00 | 20 065.00 | 39 423.00 |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8L Deferred income | 14 884.00 | 14 884.00 | | 14 884.00 |
UX Other trade receivables | 28 549.00 | 28 549.00 | | 28 549.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 32 481.00 | 7 002.00 | 25 478.00 | 32 481.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460.00 | 29 460.00 | | 29 460.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 361.00 | 103 883.00 | 25 478.00 | 129 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
