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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 8 378.00 | 8 991.00 | 17 369.00 |
AT Other tangible assets | 90 885.00 | 22 715.00 | 68 170.00 | 90 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 110 478.00 | 31 853.00 | 78 625.00 | 110 478.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BV Advances and down payments on orders | 16 645.00 | | 16 645.00 | 16 645.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 17 686.00 | | 17 686.00 | 17 686.00 |
CF Cash and cash equivalents | 18 224.00 | | 18 224.00 | 18 224.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 59 141.00 | | 59 141.00 | 59 141.00 |
CO Grand total (0 to V) | 169 619.00 | 31 853.00 | 137 766.00 | 169 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 235.00 | 23 448.00 | | 28 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | 4 788.00 | | 786.00 |
DL TOTAL (I) | 30 121.00 | 29 335.00 | | 30 121.00 |
DU Loans and Debts from Credit Institutions (3) | 39 816.00 | 48 683.00 | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 12 030.00 | | 6 630.00 |
DX Trade payables and related accounts | 31 010.00 | 27 824.00 | | 31 010.00 |
DY Tax and social security liabilities | 30 189.00 | 29 701.00 | | 30 189.00 |
EC TOTAL (IV) | 107 645.00 | 118 238.00 | | 107 645.00 |
EE Grand total (I to V) | 137 766.00 | 147 573.00 | | 137 766.00 |
EG Accrued income and payables due within one year | 77 616.00 | 66 692.00 | | 77 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 75.00 | | 221.00 |
EI Including equity loans | 6 630.00 | | | 6 630.00 |
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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 | 420 648.00 | | 420 648.00 | 420 648.00 |
FJ Net sales | 420 648.00 | | 420 648.00 | 420 648.00 |
FO Operating subsidies | | | 11 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 423.00 | |
FU Purchases of raw materials and other supplies | | | 221 969.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 56 112.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 139 851.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 439 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 303.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 303.00 | | 430.00 |
HE Exceptional expenses on management operations | 93.00 | 1 152.00 | | 93.00 |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 152.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -849.00 | | -500.00 |
HK Income tax | -800.00 | -1 391.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 853.00 | 432 776.00 | | 442 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 067.00 | 427 989.00 | | 442 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | 4 788.00 | | 786.00 |
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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 | 103 698.00 | | 33 083.00 | 103 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | 24 210.00 | 2 093.00 | 110 478.00 | 24 210.00 |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 210.00 | 2 093.00 | 108 254.00 | 24 210.00 |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 474.00 | | 33 083.00 | 101 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 210.00 | | | 24 210.00 |
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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 | 19 187.00 | 14 759.00 | 2 093.00 | 19 187.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 137.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564.00 | 14 622.00 | 2 093.00 | 18 564.00 |
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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 | 31 010.00 | 31 010.00 | | 31 010.00 |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 39 595.00 | 9 567.00 | 30 029.00 | 39 595.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VM Income taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 047.00 | 19 583.00 | 1 464.00 | 21 047.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 645.00 | 77 616.00 | 30 029.00 | 107 645.00 |
