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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 12 782.00 | 10 688.00 | 2 094.00 | 12 782.00 |
AT Other tangible assets | 39 587.00 | 33 371.00 | 6 217.00 | 39 587.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 53 072.00 | 44 597.00 | 8 475.00 | 53 072.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 28 569.00 | | 28 569.00 | 28 569.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 554.00 | | 121 554.00 | 121 554.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 165 235.00 | | 165 235.00 | 165 235.00 |
CO Grand total (0 to V) | 218 308.00 | 44 597.00 | 173 711.00 | 218 308.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 027.00 | 108 538.00 | | 108 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 4 489.00 | | 5 507.00 |
DL TOTAL (I) | 122 334.00 | 121 827.00 | | 122 334.00 |
DU Loans and Debts from Credit Institutions (3) | 10 971.00 | 5 053.00 | | 10 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 252.00 | | 356.00 |
DX Trade payables and related accounts | 16 458.00 | 20 182.00 | | 16 458.00 |
DY Tax and social security liabilities | 12 971.00 | 15 978.00 | | 12 971.00 |
EA Other liabilities | 10 620.00 | 2 227.00 | | 10 620.00 |
EC TOTAL (IV) | 51 377.00 | 43 692.00 | | 51 377.00 |
EE Grand total (I to V) | 173 711.00 | 165 519.00 | | 173 711.00 |
EG Accrued income and payables due within one year | 43 955.00 | 41 990.00 | | 43 955.00 |
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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 | 250 209.00 | 14 492.00 | 264 701.00 | 250 209.00 |
FJ Net sales | 250 209.00 | 14 492.00 | 264 701.00 | 250 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 815.00 | |
FU Purchases of raw materials and other supplies | | | 84 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 59 476.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 99 398.00 | |
FZ Social Security Contributions | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 262 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 260.00 | 154.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 154.00 | | 260.00 |
HE Exceptional expenses on management operations | 270.00 | 348.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 348.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -194.00 | | -10.00 |
HK Income tax | 751.00 | 412.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 771.00 | 233 080.00 | | 268 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 264.00 | 228 591.00 | | 263 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 4 489.00 | | 5 507.00 |
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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 | 47 811.00 | | 5 261.00 | 47 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 53 072.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 273.00 | | 5 096.00 | 47 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 39 659.00 | 4 938.00 | | 39 659.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 121.00 | 4 938.00 | | 39 121.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 28 569.00 | | | 28 569.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 9 427.00 | | | 9 427.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 10 952.00 | 3 529.00 | 7 422.00 | 10 952.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 929.00 | 40 929.00 | | 40 929.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 377.00 | 43 955.00 | 7 422.00 | 51 377.00 |
