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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 | 1 266.00 | 558.00 | 708.00 | 1 266.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 41 749.00 | 11 897.00 | 29 852.00 | 41 749.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 43 909.00 | 13 242.00 | 30 667.00 | 43 909.00 |
BL Raw materials, supplies | 13 370.00 | | 13 370.00 | 13 370.00 |
BN Goods in progress | 12 529.00 | | 12 529.00 | 12 529.00 |
BX Customers and related accounts | 69 276.00 | | 69 276.00 | 69 276.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 80 756.00 | | 80 756.00 | 80 756.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 189 254.00 | | 189 254.00 | 189 254.00 |
CO Grand total (0 to V) | 233 163.00 | 13 242.00 | 219 921.00 | 233 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191.00 | | | 191.00 |
DH Retained earnings | 101 768.00 | | | 101 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | | | 515.00 |
DL TOTAL (I) | 113 474.00 | | | 113 474.00 |
DU Loans and Debts from Credit Institutions (3) | 32 225.00 | | | 32 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 41 306.00 | | | 41 306.00 |
DY Tax and social security liabilities | 31 237.00 | | | 31 237.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 106 447.00 | | | 106 447.00 |
EE Grand total (I to V) | 219 921.00 | | | 219 921.00 |
EG Accrued income and payables due within one year | 106 447.00 | | | 106 447.00 |
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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 | 307 272.00 | | 307 272.00 | 307 272.00 |
FJ Net sales | 307 272.00 | | 307 272.00 | 307 272.00 |
FO Operating subsidies | | | 8 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 316 315.00 | |
FU Purchases of raw materials and other supplies | | | 86 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 62 117.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 101 420.00 | |
FZ Social Security Contributions | | | 53 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 319 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 742.00 | | | 3 742.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 203.00 | | | 320 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 688.00 | | | 319 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
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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 | 34 213.00 | | 58 114.00 | 34 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 244.00 | 107.00 | |
I4 DECREASES Grand Total | | 48 419.00 | 43 909.00 | |
IO DECREASES Total including other intangible assets | | 3 111.00 | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 064.00 | 42 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | 3 132.00 | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 862.00 | | 53 738.00 | 32 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 1 244.00 | 107.00 |
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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 | 32 430.00 | 8 255.00 | 27 443.00 | 32 430.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 1 070.00 | 1 068.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 874.00 | 7 185.00 | 26 375.00 | 31 874.00 |
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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 | 41 306.00 | 41 306.00 | | 41 306.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 25 986.00 | 25 986.00 | | 25 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 58 886.00 | 58 886.00 | | 58 886.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 10 389.00 | 10 389.00 | | 10 389.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 32 225.00 | 32 225.00 | | 32 225.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 542.00 | 82 542.00 | | 82 542.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 447.00 | 106 447.00 | | 106 447.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870.00 | | | 870.00 |
ST Other accounts | 34 179.00 | | | 34 179.00 |
XQ Rental, rental and co-ownership charges | 13 684.00 | | | 13 684.00 |
YT Subcontracting | 13 384.00 | | | 13 384.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 15 776.00 | | | 15 776.00 |
YZ Total deductible VAT on goods and services | 22 699.00 | | | 22 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 117.00 | | | 62 117.00 |
