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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
AR Technical installations, industrial equipment and tools | 48 908.00 | 41 221.00 | 7 686.00 | 48 908.00 |
AT Other tangible assets | 3 653.00 | 3 653.00 | | 3 653.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 62 333.00 | 54 429.00 | 7 904.00 | 62 333.00 |
BX Customers and related accounts | 54 811.00 | 550.00 | 54 261.00 | 54 811.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 83 928.00 | 550.00 | 83 378.00 | 83 928.00 |
CO Grand total (0 to V) | 146 261.00 | 54 979.00 | 91 282.00 | 146 261.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 778.00 | 14 299.00 | | 18 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 4 479.00 | | 7 294.00 |
DL TOTAL (I) | 31 572.00 | 24 278.00 | | 31 572.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666.00 | 20 029.00 | | 10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 10 690.00 | | 927.00 |
DX Trade payables and related accounts | 18 330.00 | 5 942.00 | | 18 330.00 |
DY Tax and social security liabilities | 23 755.00 | 13 227.00 | | 23 755.00 |
EA Other liabilities | 6 033.00 | 87.00 | | 6 033.00 |
EC TOTAL (IV) | 59 711.00 | 49 975.00 | | 59 711.00 |
EE Grand total (I to V) | 91 282.00 | 74 253.00 | | 91 282.00 |
EG Accrued income and payables due within one year | 55 068.00 | 39 321.00 | | 55 068.00 |
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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 | 194 920.00 | | 194 920.00 | 194 920.00 |
FJ Net sales | 194 920.00 | | 194 920.00 | 194 920.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 208 274.00 | |
FW Other purchases and external expenses | | | 91 090.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 85 077.00 | |
FZ Social Security Contributions | | | 16 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 199 415.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HA Exceptional income from management transactions | | 729.00 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HE Exceptional expenses on management operations | | 8 790.00 | | |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 8 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 665.00 | | |
HK Income tax | 1 287.00 | 526.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 275.00 | 144 062.00 | | 208 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 981.00 | 139 583.00 | | 200 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 4 479.00 | | 7 294.00 |
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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 | 61 380.00 | | 953.00 | 61 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 62 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 554.00 | | | 9 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 953.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 50 142.00 | 4 287.00 | | 50 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | 421.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 009.00 | 3 865.00 | | 41 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | 1 480.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | 1 480.00 | 2 030.00 |
7C Grand total | 2 030.00 | | 1 480.00 | 2 030.00 |
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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 | 18 330.00 | 18 330.00 | | 18 330.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 54 151.00 | 54 151.00 | | 54 151.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VC Group and associates | 10 996.00 | 10 996.00 | | 10 996.00 |
VH Loans with a maturity of more than one year at origin | 10 666.00 | 6 023.00 | 4 643.00 | 10 666.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 248.00 | 77 248.00 | | 77 248.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 711.00 | 55 068.00 | 4 643.00 | 59 711.00 |
