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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 10 570.00 | | 10 570.00 |
AT Other tangible assets | 101 008.00 | 78 454.00 | 22 554.00 | 101 008.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 116 212.00 | 90 610.00 | 25 602.00 | 116 212.00 |
BL Raw materials, supplies | 4 959.00 | | 4 959.00 | 4 959.00 |
BT Goods | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 55 539.00 | | 55 539.00 | 55 539.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 78 765.00 | | 78 765.00 | 78 765.00 |
CO Grand total (0 to V) | 194 977.00 | 90 610.00 | 104 367.00 | 194 977.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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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 | -101 857.00 | -120 225.00 | | -101 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | 18 368.00 | | 5 973.00 |
DL TOTAL (I) | -87 885.00 | -93 857.00 | | -87 885.00 |
DU Loans and Debts from Credit Institutions (3) | 29 292.00 | 6 247.00 | | 29 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 558.00 | 85 298.00 | | 85 558.00 |
DX Trade payables and related accounts | 41 885.00 | 38 996.00 | | 41 885.00 |
DY Tax and social security liabilities | 35 516.00 | 26 668.00 | | 35 516.00 |
EC TOTAL (IV) | 192 251.00 | 157 209.00 | | 192 251.00 |
EE Grand total (I to V) | 104 367.00 | 63 352.00 | | 104 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 214.00 | | 247.00 |
EI Including equity loans | 85 558.00 | | | 85 558.00 |
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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 | 14 348.00 | | 14 348.00 | 14 348.00 |
FG Production sold - services | 153 052.00 | | 153 052.00 | 153 052.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FO Operating subsidies | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 171 503.00 | |
FS Purchases of goods (including customs duties) | | | 7 858.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 7 899.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 44 329.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 73 049.00 | |
FZ Social Security Contributions | | | 13 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 163 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 283.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 054.00 | 2 811.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 505.00 | 209 721.00 | | 171 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 533.00 | 191 353.00 | | 165 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | 18 368.00 | | 5 973.00 |
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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 | 114 682.00 | | 10 972.00 | 114 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | 9 442.00 | 116 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 442.00 | 111 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 049.00 | | 10 972.00 | 110 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 95 395.00 | 2 557.00 | 7 342.00 | 95 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 810.00 | 2 557.00 | 7 342.00 | 93 810.00 |
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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 | 41 885.00 | 41 885.00 | | 41 885.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 4 244.00 | 4 244.00 | | 4 244.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 29 045.00 | 29 045.00 | | 29 045.00 |
VI Group and Associates | 85 558.00 | 85 558.00 | | 85 558.00 |
VJ Loans taken out during the year | 52 011.00 | | | 52 011.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803.00 | 13 803.00 | | 13 803.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 251.00 | 192 251.00 | | 192 251.00 |
