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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 | 6 357.00 | 357.00 | 6 000.00 | 6 357.00 |
AR Technical installations, industrial equipment and tools | 41 913.00 | 37 438.00 | 4 475.00 | 41 913.00 |
AT Other tangible assets | 7 280.00 | 4 477.00 | 2 803.00 | 7 280.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 56 076.00 | 42 272.00 | 13 804.00 | 56 076.00 |
BX Customers and related accounts | 32 984.00 | | 32 984.00 | 32 984.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 40 756.00 | | 40 756.00 | 40 756.00 |
CO Grand total (0 to V) | 96 832.00 | 42 272.00 | 54 561.00 | 96 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 232.00 | 12 886.00 | | 19 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 6 346.00 | | 6 379.00 |
DL TOTAL (I) | 27 811.00 | 21 432.00 | | 27 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803.00 | 10 241.00 | | 5 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 439.00 | 2 719.00 | | 1 439.00 |
DY Tax and social security liabilities | 19 486.00 | 17 974.00 | | 19 486.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 26 750.00 | 30 938.00 | | 26 750.00 |
EE Grand total (I to V) | 54 561.00 | 52 371.00 | | 54 561.00 |
EG Accrued income and payables due within one year | 25 275.00 | 25 155.00 | | 25 275.00 |
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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 | 155 343.00 | | 155 343.00 | 155 343.00 |
FJ Net sales | 155 343.00 | | 155 343.00 | 155 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 156 772.00 | |
FW Other purchases and external expenses | | | 54 149.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 59 859.00 | |
FZ Social Security Contributions | | | 21 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 147 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HE Exceptional expenses on management operations | 406.00 | 961.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 411.00 | 2 557.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 816.00 | 3 519.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -1 839.00 | | -816.00 |
HK Income tax | 1 678.00 | 1 497.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 772.00 | 145 881.00 | | 156 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 393.00 | 139 535.00 | | 150 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 6 346.00 | | 6 379.00 |
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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 | 56 060.00 | | 678.00 | 56 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 662.00 | 56 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 49 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 357.00 | | | 6 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 177.00 | | 678.00 | 49 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 35 846.00 | 6 677.00 | 251.00 | 35 846.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 489.00 | 6 677.00 | 251.00 | 35 489.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 32 984.00 | | | 32 984.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
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 | 5 784.00 | 4 309.00 | 1 475.00 | 5 784.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 4 424.00 | | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 402.00 | 35 402.00 | | 35 402.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 750.00 | 25 275.00 | 1 475.00 | 26 750.00 |
