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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 65 591.00 | 56 134.00 | 9 457.00 | 65 591.00 |
AT Other tangible assets | 121 880.00 | 47 056.00 | 74 825.00 | 121 880.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 191 551.00 | 103 770.00 | 87 781.00 | 191 551.00 |
BL Raw materials, supplies | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 43 483.00 | | 43 483.00 | 43 483.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CD Marketable securities | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 101 933.00 | | 101 933.00 | 101 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 458.00 | | 175 458.00 | 175 458.00 |
CO Grand total (0 to V) | 367 009.00 | 103 770.00 | 263 239.00 | 367 009.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 125 742.00 | 119 424.00 | | 125 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | 6 318.00 | | 4 234.00 |
DL TOTAL (I) | 138 380.00 | 134 146.00 | | 138 380.00 |
DU Loans and Debts from Credit Institutions (3) | 53 605.00 | 76 122.00 | | 53 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 731.00 | | 14 794.00 |
DX Trade payables and related accounts | 30 648.00 | 30 974.00 | | 30 648.00 |
DY Tax and social security liabilities | 25 813.00 | 31 728.00 | | 25 813.00 |
EC TOTAL (IV) | 124 859.00 | 139 554.00 | | 124 859.00 |
EE Grand total (I to V) | 263 239.00 | 273 700.00 | | 263 239.00 |
EG Accrued income and payables due within one year | 94 246.00 | 139 554.00 | | 94 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 600.00 | | 580 600.00 | 580 600.00 |
FJ Net sales | 580 600.00 | | 580 600.00 | 580 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 600.00 | |
FU Purchases of raw materials and other supplies | | | 182 884.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 61 355.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 195 346.00 | |
FZ Social Security Contributions | | | 99 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 447.00 | | |
A2 TOTAL ASSETS | 52 714.00 | 52 354.00 | | 52 714.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | 10 707.00 | 20 000.00 | | 10 707.00 |
HD Total exceptional income (VII) | 10 707.00 | 20 335.00 | | 10 707.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 330.00 | 28 754.00 | | 9 330.00 |
HH Total exceptional expenses (VIII) | 9 420.00 | 29 024.00 | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | -8 689.00 | | 1 287.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 306.00 | 619 029.00 | | 591 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 072.00 | 612 712.00 | | 587 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 6 318.00 | | 4 234.00 |
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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 | 178 794.00 | | 31 500.00 | 178 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 18 743.00 | 191 551.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 743.00 | 187 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 714.00 | | 31 500.00 | 174 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 86 376.00 | 26 807.00 | 9 413.00 | 86 376.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 796.00 | 26 807.00 | 9 413.00 | 85 796.00 |
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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 | 30 648.00 | 30 648.00 | | 30 648.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 43 483.00 | | | 43 483.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 53 605.00 | 22 992.00 | 30 613.00 | 53 605.00 |
VI Group and Associates | 14 794.00 | 14 794.00 | | 14 794.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VM Income taxes | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 662.00 | 53 662.00 | | 53 662.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 859.00 | 94 246.00 | 30 613.00 | 124 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
