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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 | 6 225.00 | 3 627.00 | 2 597.00 | 6 225.00 |
AP Buildings | 24 129.00 | 24 129.00 | | 24 129.00 |
AR Technical installations, industrial equipment and tools | 74 714.00 | 61 475.00 | 13 238.00 | 74 714.00 |
AT Other tangible assets | 23 213.00 | 18 888.00 | 4 325.00 | 23 213.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 138 146.00 | 108 121.00 | 30 025.00 | 138 146.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 39 495.00 | | 39 495.00 | 39 495.00 |
CF Cash and cash equivalents | 85 541.00 | | 85 541.00 | 85 541.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 126 215.00 | | 126 215.00 | 126 215.00 |
CO Grand total (0 to V) | 264 361.00 | 108 121.00 | 156 240.00 | 264 361.00 |
CP Shares due in less than one year | 9 598.00 | | | 9 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 91 928.00 | 50 005.00 | | 91 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 41 922.00 | | 3 751.00 |
DL TOTAL (I) | 103 380.00 | 99 628.00 | | 103 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 301.00 | 20 301.00 | | 20 301.00 |
DX Trade payables and related accounts | 28 624.00 | 2 078.00 | | 28 624.00 |
DY Tax and social security liabilities | 3 933.00 | 13 091.00 | | 3 933.00 |
EC TOTAL (IV) | 52 859.00 | 35 471.00 | | 52 859.00 |
EE Grand total (I to V) | 156 240.00 | 135 099.00 | | 156 240.00 |
EG Accrued income and payables due within one year | 32 558.00 | 35 471.00 | | 32 558.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 69 874.00 | | 69 874.00 | 69 874.00 |
FJ Net sales | 70 814.00 | | 70 814.00 | 70 814.00 |
FO Operating subsidies | | | 20 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 223.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 14 685.00 | |
FZ Social Security Contributions | | | -1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 89 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 223.00 | 154 890.00 | | 93 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 471.00 | 112 967.00 | | 89 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | 41 922.00 | | 3 751.00 |
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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 | 134 640.00 | | 3 505.00 | 134 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 3 240.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 057.00 | | | 122 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 265.00 | 9 598.00 |
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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 | 101 690.00 | 6 430.00 | 108 121.00 | 101 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 642.00 | 3 627.00 | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 705.00 | 5 788.00 | 104 493.00 | 98 705.00 |
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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 | 28 624.00 | 28 624.00 | | 28 624.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VI Group and Associates | 20 301.00 | | 20 301.00 | 20 301.00 |
VM Income taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
VP Miscellaneous | 16 235.00 | 16 235.00 | | 16 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 549.00 | 39 684.00 | 9 864.00 | 49 549.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 859.00 | 32 558.00 | 20 301.00 | 52 859.00 |
