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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 518.00 | 607.00 | 6 125.00 |
AT Other tangible assets | 153 426.00 | 114 115.00 | 39 311.00 | 153 426.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 162 174.00 | 120 227.00 | 41 947.00 | 162 174.00 |
BT Goods | 22 087.00 | | 22 087.00 | 22 087.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 20 508.00 | | 20 508.00 | 20 508.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 52 599.00 | | 52 599.00 | 52 599.00 |
CO Grand total (0 to V) | 214 773.00 | 120 227.00 | 94 546.00 | 214 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 231.00 | -6 164.00 | | -15 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | -9 067.00 | | 8 719.00 |
DL TOTAL (I) | 15 488.00 | 6 769.00 | | 15 488.00 |
DS Convertible Bond Issues | | 67.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 375.00 | 58 085.00 | | 48 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 13 447.00 | 6 625.00 | | 13 447.00 |
DY Tax and social security liabilities | 17 156.00 | 23 499.00 | | 17 156.00 |
EC TOTAL (IV) | 79 057.00 | 88 277.00 | | 79 057.00 |
EE Grand total (I to V) | 94 546.00 | 95 046.00 | | 94 546.00 |
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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 | 45 870.00 | | 45 870.00 | 45 870.00 |
FG Production sold - services | 171 316.00 | | 171 316.00 | 171 316.00 |
FJ Net sales | 217 186.00 | | 217 186.00 | 217 186.00 |
FO Operating subsidies | | | 5 529.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 222 733.00 | |
FS Purchases of goods (including customs duties) | | | 30 187.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | -2 055.00 | |
FW Other purchases and external expenses | | | 59 425.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 87 754.00 | |
FZ Social Security Contributions | | | 28 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 213 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 733.00 | 210 924.00 | | 222 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 014.00 | 219 990.00 | | 214 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | -9 067.00 | | 8 719.00 |
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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 | 161 614.00 | | 560.00 | 161 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 162 174.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 990.00 | | 560.00 | 158 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 111 150.00 | 9 077.00 | | 111 150.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 556.00 | 9 077.00 | | 110 556.00 |
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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 | 13 447.00 | 13 447.00 | | 13 447.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 574.00 | 5 742.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 48 375.00 | 9 872.00 | 38 503.00 | 48 375.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 5 111.00 | 51 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034.00 | 10 005.00 | 2 030.00 | 12 034.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 057.00 | 40 554.00 | 38 503.00 | 79 057.00 |
