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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 79 096.00 | 74 412.00 | 4 684.00 | 79 096.00 |
AT Other tangible assets | 73 755.00 | 73 137.00 | 619.00 | 73 755.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 158 051.00 | 149 449.00 | 8 602.00 | 158 051.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 45 235.00 | | 45 235.00 | 45 235.00 |
CO Grand total (0 to V) | 203 286.00 | 149 449.00 | 53 837.00 | 203 286.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 250.00 | -23 878.00 | | -16 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 7 629.00 | | 10 359.00 |
DL TOTAL (I) | 2 494.00 | -7 865.00 | | 2 494.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 5 848.00 | | 4 848.00 |
DX Trade payables and related accounts | 8 134.00 | 12 715.00 | | 8 134.00 |
DY Tax and social security liabilities | 13 362.00 | 13 756.00 | | 13 362.00 |
EC TOTAL (IV) | 51 343.00 | 32 319.00 | | 51 343.00 |
EE Grand total (I to V) | 53 837.00 | 24 454.00 | | 53 837.00 |
EG Accrued income and payables due within one year | 51 343.00 | 32 319.00 | | 51 343.00 |
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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 | 21 231.00 | | 21 231.00 | 21 231.00 |
FG Production sold - services | 86 487.00 | | 86 487.00 | 86 487.00 |
FJ Net sales | 107 719.00 | | 107 719.00 | 107 719.00 |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 133 335.00 | |
FU Purchases of raw materials and other supplies | | | 14 507.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 26 349.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 65 232.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 123 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 770.00 | 151 420.00 | | 133 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 412.00 | 143 791.00 | | 123 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | 7 629.00 | | 10 359.00 |
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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 | 158 051.00 | | | 158 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 158 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 851.00 | | | 152 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 147 130.00 | 2 319.00 | | 147 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 230.00 | 2 319.00 | | 145 230.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VP Miscellaneous | 5 950.00 | 5 950.00 | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 343.00 | 26 343.00 | | 26 343.00 |
