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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 | 9 266.00 | 9 099.00 | 167.00 | 9 266.00 |
AR Technical installations, industrial equipment and tools | 30 089.00 | 18 182.00 | 11 907.00 | 30 089.00 |
AT Other tangible assets | 88 434.00 | 88 353.00 | 81.00 | 88 434.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 138 314.00 | 115 634.00 | 22 680.00 | 138 314.00 |
BX Customers and related accounts | 38 987.00 | | 38 987.00 | 38 987.00 |
BZ Other receivables | 25 990.00 | | 25 990.00 | 25 990.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 33 023.00 | | 33 023.00 | 33 023.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 108 027.00 | | 108 027.00 | 108 027.00 |
CO Grand total (0 to V) | 246 341.00 | 115 634.00 | 130 707.00 | 246 341.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 14 390.00 | 14 390.00 | | 14 390.00 |
DH Retained earnings | -4 245.00 | -2 423.00 | | -4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706.00 | -1 822.00 | | -1 706.00 |
DL TOTAL (I) | 48 039.00 | 49 745.00 | | 48 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 14 501.00 | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 10.00 | | 9 020.00 |
DX Trade payables and related accounts | 23 592.00 | 41 667.00 | | 23 592.00 |
DY Tax and social security liabilities | 32 648.00 | 28 496.00 | | 32 648.00 |
EA Other liabilities | | 45.00 | | |
EB Prepaid income (2) | 5 932.00 | 3 431.00 | | 5 932.00 |
EC TOTAL (IV) | 82 668.00 | 88 150.00 | | 82 668.00 |
EE Grand total (I to V) | 130 707.00 | 137 895.00 | | 130 707.00 |
EG Accrued income and payables due within one year | 74 262.00 | 88 150.00 | | 74 262.00 |
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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 | 242 719.00 | | 242 719.00 | 242 719.00 |
FJ Net sales | 242 719.00 | | 242 719.00 | 242 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 245 165.00 | |
FU Purchases of raw materials and other supplies | | | 7 359.00 | |
FW Other purchases and external expenses | | | 103 005.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 107 123.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 248 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HG Exceptional depreciation and provisions | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 572.00 | 256 964.00 | | 246 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 278.00 | 258 786.00 | | 248 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706.00 | -1 822.00 | | -1 706.00 |
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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 | 138 314.00 | | | 138 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 138 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 266.00 | | | 9 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 523.00 | | | 118 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 110 585.00 | 5 049.00 | | 110 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | 1 222.00 | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 708.00 | 3 827.00 | | 102 708.00 |
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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 | 23 592.00 | 23 592.00 | | 23 592.00 |
8C Staff and Related Accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 14 988.00 | 14 988.00 | | 14 988.00 |
8L Deferred income | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 9 765.00 | 9 765.00 | | 9 765.00 |
UX Other trade receivables | 38 987.00 | | | 38 987.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 16 194.00 | | | 16 194.00 |
VH Loans with a maturity of more than one year at origin | 11 476.00 | 3 070.00 | 8 406.00 | 11 476.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VM Income taxes | 4 175.00 | | | 4 175.00 |
VN Other taxes, similar payments | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 659.00 | 84 659.00 | | 84 659.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 668.00 | 74 262.00 | 8 406.00 | 82 668.00 |
