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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 | 1 281.00 | 1 271.00 | 10.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 11 266.00 | 199.00 | 11 465.00 |
AT Other tangible assets | 26 579.00 | 19 730.00 | 6 848.00 | 26 579.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 65 512.00 | 32 268.00 | 33 244.00 | 65 512.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 32 714.00 | | 32 714.00 | 32 714.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 65 832.00 | | 65 832.00 | 65 832.00 |
CO Grand total (0 to V) | 131 344.00 | 32 268.00 | 99 076.00 | 131 344.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 596.00 | 32 596.00 | | 32 596.00 |
DH Retained earnings | -60 499.00 | -97 517.00 | | -60 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | 37 018.00 | | 13 734.00 |
DL TOTAL (I) | 18 831.00 | 5 098.00 | | 18 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30 226.00 | 6 218.00 | | 30 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 36 609.00 | 34 183.00 | | 36 609.00 |
DY Tax and social security liabilities | 11 040.00 | 16 657.00 | | 11 040.00 |
EA Other liabilities | 2 369.00 | 1 342.00 | | 2 369.00 |
EC TOTAL (IV) | 80 244.00 | 58 475.00 | | 80 244.00 |
EE Grand total (I to V) | 99 076.00 | 63 572.00 | | 99 076.00 |
EG Accrued income and payables due within one year | 52 082.00 | 54 318.00 | | 52 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 23.00 | | 12.00 |
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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 | 135 748.00 | | 135 748.00 | 135 748.00 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 136 571.00 | | 136 571.00 | 136 571.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 162 461.00 | |
FS Purchases of goods (including customs duties) | | | 49 955.00 | |
FT Inventory change (goods) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 46 299.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 40 648.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 148 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 50.00 | 5.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 45.00 | 3 190.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 95.00 | 3 195.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -2 507.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 461.00 | 229 681.00 | | 162 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 727.00 | 192 662.00 | | 148 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 734.00 | 37 018.00 | | 13 734.00 |
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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 | 68 987.00 | | | 68 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 26 187.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 65 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 38 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 504.00 | | | 41 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 202.00 | | | 26 202.00 |
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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 | 30 202.00 | 5 481.00 | 3 415.00 | 30 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 72.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 002.00 | 5 409.00 | 3 415.00 | 29 002.00 |
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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VC Group and associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 30 214.00 | 2 052.00 | 28 163.00 | 30 214.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 582.00 | 41 644.00 | 2 937.00 | 44 582.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 244.00 | 52 082.00 | 28 163.00 | 80 244.00 |
