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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 35 265.00 | 34 809.00 | 456.00 | 35 265.00 |
AT Other tangible assets | 21 011.00 | 13 476.00 | 7 535.00 | 21 011.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 56 993.00 | 48 404.00 | 8 589.00 | 56 993.00 |
BN Goods in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 7 569.00 | | 7 569.00 | 7 569.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 81 466.00 | | 81 466.00 | 81 466.00 |
CJ TOTAL (II) | 93 130.00 | | 93 130.00 | 93 130.00 |
CO Grand total (0 to V) | 150 123.00 | 48 404.00 | 101 719.00 | 150 123.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 983.00 | | | 10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | | | 14 103.00 |
DL TOTAL (I) | 33 336.00 | | | 33 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 329.00 | | | 40 329.00 |
DX Trade payables and related accounts | 8 649.00 | | | 8 649.00 |
DY Tax and social security liabilities | 14 859.00 | | | 14 859.00 |
EC TOTAL (IV) | 68 383.00 | | | 68 383.00 |
EE Grand total (I to V) | 101 719.00 | | | 101 719.00 |
EG Accrued income and payables due within one year | 68 383.00 | | | 68 383.00 |
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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 | 244 420.00 | | 244 420.00 | 244 420.00 |
FJ Net sales | 244 420.00 | | 244 420.00 | 244 420.00 |
FM Inventory production | | | 2 142.00 | |
FR Total operating income (I) | | | 246 562.00 | |
FU Purchases of raw materials and other supplies | | | 95 057.00 | |
FW Other purchases and external expenses | | | 30 643.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 75 408.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 231 033.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 766.00 | | | 247 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 663.00 | | | 233 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | | | 14 103.00 |
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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 | 56 993.00 | | | 56 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 56 993.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 42 020.00 | 6 384.00 | | 42 020.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 900.00 | 6 384.00 | | 41 900.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 543.00 | 4 543.00 | | 4 543.00 |
VI Group and Associates | 40 329.00 | 40 329.00 | | 40 329.00 |
VK Loans repaid during the year | 5 395.00 | | | 5 395.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995.00 | 9 522.00 | 473.00 | 9 995.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 383.00 | 68 383.00 | | 68 383.00 |
