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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AR Technical installations, industrial equipment and tools | 181 682.00 | 163 615.00 | 18 067.00 | 181 682.00 |
AT Other tangible assets | 74 487.00 | 48 467.00 | 26 020.00 | 74 487.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 264 602.00 | 215 460.00 | 49 143.00 | 264 602.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 62 646.00 | | 62 646.00 | 62 646.00 |
BZ Other receivables | 148 881.00 | | 148 881.00 | 148 881.00 |
CF Cash and cash equivalents | 269 485.00 | | 269 485.00 | 269 485.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 485 455.00 | | 485 455.00 | 485 455.00 |
CO Grand total (0 to V) | 750 057.00 | 215 460.00 | 534 598.00 | 750 057.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 439 439.00 | 214 539.00 | | 439 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | 224 899.00 | | 7 427.00 |
DL TOTAL (I) | 455 116.00 | 447 689.00 | | 455 116.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 212.00 | | 215.00 |
DX Trade payables and related accounts | 35 601.00 | 51 749.00 | | 35 601.00 |
DY Tax and social security liabilities | 43 666.00 | 109 091.00 | | 43 666.00 |
EC TOTAL (IV) | 79 482.00 | 161 051.00 | | 79 482.00 |
EE Grand total (I to V) | 534 598.00 | 608 740.00 | | 534 598.00 |
EG Accrued income and payables due within one year | 79 482.00 | 161 051.00 | | 79 482.00 |
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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 | 400 913.00 | | 400 913.00 | 400 913.00 |
FJ Net sales | 400 913.00 | | 400 913.00 | 400 913.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 405 047.00 | |
FU Purchases of raw materials and other supplies | | | 22 330.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 121 625.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 167 987.00 | |
FZ Social Security Contributions | | | 59 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 18.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 18.00 | | 19.00 |
HE Exceptional expenses on management operations | 82.00 | 210.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 210.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -192.00 | | -63.00 |
HK Income tax | 2 920.00 | 81 038.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 066.00 | 749 773.00 | | 405 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 639.00 | 524 874.00 | | 397 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | 224 899.00 | | 7 427.00 |
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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 | 264 447.00 | | 156.00 | 264 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | | 264 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 169.00 | | | 256 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 156.00 | 4 900.00 |
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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 | 199 827.00 | 15 633.00 | | 199 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 113.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 562.00 | 15 520.00 | | 196 562.00 |
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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
UX Other trade receivables | 62 646.00 | 62 646.00 | | 62 646.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 59 656.00 | 59 656.00 | | 59 656.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 77 845.00 | 77 845.00 | | 77 845.00 |
VP Miscellaneous | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 462.00 | 212 406.00 | 5 056.00 | 217 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 482.00 | 79 482.00 | | 79 482.00 |
