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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 41 761.00 | 18 001.00 | 23 760.00 | 41 761.00 |
AT Other tangible assets | 92 225.00 | 21 890.00 | 70 335.00 | 92 225.00 |
BH Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
BJ TOTAL (I) | 164 359.00 | 42 741.00 | 121 618.00 | 164 359.00 |
BT Goods | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 63 366.00 | | 63 366.00 | 63 366.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 103 169.00 | | 103 169.00 | 103 169.00 |
CO Grand total (0 to V) | 267 528.00 | 42 741.00 | 224 788.00 | 267 528.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 665.00 | 30 665.00 | | 30 665.00 |
DH Retained earnings | 36 829.00 | 38 822.00 | | 36 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | -1 993.00 | | 12 338.00 |
DL TOTAL (I) | 134 833.00 | 122 495.00 | | 134 833.00 |
DU Loans and Debts from Credit Institutions (3) | 41 513.00 | 58 532.00 | | 41 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 592.00 | | 746.00 |
DX Trade payables and related accounts | 22 928.00 | 15 336.00 | | 22 928.00 |
DY Tax and social security liabilities | 24 768.00 | 17 644.00 | | 24 768.00 |
DZ Fixed asset liabilities and related accounts | | 3 053.00 | | |
EC TOTAL (IV) | 89 954.00 | 95 157.00 | | 89 954.00 |
EE Grand total (I to V) | 224 788.00 | 217 652.00 | | 224 788.00 |
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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 | 222 325.00 | | 222 325.00 | 222 325.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 222 412.00 | | 222 412.00 | 222 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 416.00 | |
FS Purchases of goods (including customs duties) | | | 23 305.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 27 085.00 | |
FW Other purchases and external expenses | | | 61 715.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 56 063.00 | |
FZ Social Security Contributions | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 213 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 544.00 | | |
HH Total exceptional expenses (VIII) | | 11 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 544.00 | | |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 199.00 | 231 095.00 | | 228 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 861.00 | 233 088.00 | | 215 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | -1 993.00 | | 12 338.00 |
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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 12 523.00 | | | 12 523.00 |
UX Other trade receivables | 644.00 | | | 644.00 |
VB VAT | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 41 472.00 | 11 217.00 | 30 254.00 | 41 472.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 16 998.00 | | | 16 998.00 |
VM Income taxes | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 12 856.00 | | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 404.00 | 16 881.00 | 12 523.00 | 29 404.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 954.00 | 59 700.00 | 30 254.00 | 89 954.00 |
