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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 24 102.00 | 7 816.00 | 16 286.00 | 24 102.00 |
AT Other tangible assets | 39 813.00 | 30 172.00 | 9 641.00 | 39 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 103.00 | 38 387.00 | 28 716.00 | 67 103.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 79 130.00 | | 79 130.00 | 79 130.00 |
BZ Other receivables | 23 084.00 | | 23 084.00 | 23 084.00 |
CF Cash and cash equivalents | 147 623.00 | | 147 623.00 | 147 623.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 258 451.00 | | 258 451.00 | 258 451.00 |
CO Grand total (0 to V) | 325 554.00 | 38 387.00 | 287 167.00 | 325 554.00 |
CU Other investments | 2 789.00 | | 2 789.00 | 2 789.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 517.00 | 20 365.00 | | 24 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 4 151.00 | | 15 660.00 |
DL TOTAL (I) | 51 176.00 | 35 517.00 | | 51 176.00 |
DU Loans and Debts from Credit Institutions (3) | 14 387.00 | 15 630.00 | | 14 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | 28 479.00 | | 25 873.00 |
DX Trade payables and related accounts | 117 555.00 | 31 771.00 | | 117 555.00 |
DY Tax and social security liabilities | 46 104.00 | 34 791.00 | | 46 104.00 |
EA Other liabilities | | 8 766.00 | | |
EB Prepaid income (2) | 32 072.00 | | | 32 072.00 |
EC TOTAL (IV) | 235 991.00 | 119 437.00 | | 235 991.00 |
EE Grand total (I to V) | 287 167.00 | 154 954.00 | | 287 167.00 |
EI Including equity loans | 25 873.00 | | | 25 873.00 |
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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 | 414 739.00 | | 414 739.00 | 414 739.00 |
FJ Net sales | 414 739.00 | | 414 739.00 | 414 739.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 409 863.00 | |
FU Purchases of raw materials and other supplies | | | 206 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 46 798.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 117 575.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 653.00 | |
GG - OPERATING RESULT (I - II) | | | 18 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 90.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 473.00 | 723.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 560.00 | 287 214.00 | | 410 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 900.00 | 283 063.00 | | 394 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | 4 151.00 | | 15 660.00 |
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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 | 55 110.00 | | 12 690.00 | 55 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 2 789.00 | |
I4 DECREASES Grand Total | | 697.00 | 67 103.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 224.00 | | 12 690.00 | 51 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 29 878.00 | 8 509.00 | | 29 878.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 478.00 | 8 509.00 | | 29 478.00 |
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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 | 117 555.00 | 117 555.00 | | 117 555.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8L Deferred income | 32 072.00 | 32 072.00 | | 32 072.00 |
UX Other trade receivables | 79 130.00 | 79 130.00 | | 79 130.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VG Loans with a maturity of up to one year at origin | 14 387.00 | 7 969.00 | 6 418.00 | 14 387.00 |
VI Group and Associates | 25 873.00 | 25 873.00 | | 25 873.00 |
VJ Loans taken out during the year | 10 805.00 | | | 10 805.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 225.00 | 104 225.00 | | 104 225.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 991.00 | 229 573.00 | 6 418.00 | 235 991.00 |
