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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 51 631.00 | 44 953.00 | 6 678.00 | 51 631.00 |
AT Other tangible assets | 17 331.00 | 13 332.00 | 3 999.00 | 17 331.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 71 430.00 | 58 585.00 | 12 845.00 | 71 430.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BN Goods in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 41 750.00 | | 41 750.00 | 41 750.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 65 114.00 | | 65 114.00 | 65 114.00 |
CO Grand total (0 to V) | 136 543.00 | 58 585.00 | 77 959.00 | 136 543.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 365.00 | 12 713.00 | | 14 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 1 652.00 | | 10 416.00 |
DL TOTAL (I) | 30 280.00 | 19 865.00 | | 30 280.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 10 663.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 11 548.00 | | 11 170.00 |
DX Trade payables and related accounts | 13 906.00 | 11 527.00 | | 13 906.00 |
DY Tax and social security liabilities | 21 750.00 | 22 248.00 | | 21 750.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 47 678.00 | 56 004.00 | | 47 678.00 |
EE Grand total (I to V) | 77 959.00 | 75 869.00 | | 77 959.00 |
EG Accrued income and payables due within one year | 47 678.00 | 55 171.00 | | 47 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 609.00 | | 240 609.00 | 240 609.00 |
FJ Net sales | 240 609.00 | | 240 609.00 | 240 609.00 |
FM Inventory production | | | 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 244 800.00 | |
FU Purchases of raw materials and other supplies | | | 56 218.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 60 401.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 75 338.00 | |
FZ Social Security Contributions | | | 23 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 234 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 787.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 787.00 | | 115.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 787.00 | | -117.00 |
HK Income tax | -210.00 | -1 985.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 915.00 | 226 739.00 | | 244 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 500.00 | 225 087.00 | | 234 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 1 652.00 | | 10 416.00 |
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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 | 68 144.00 | | 3 286.00 | 68 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 71 430.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | 3 286.00 | 65 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 50 823.00 | 7 761.00 | | 50 823.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 7 761.00 | | 50 523.00 |
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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 | 13 906.00 | 13 906.00 | | 13 906.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 41 750.00 | 41 750.00 | | 41 750.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 11 170.00 | 11 170.00 | | 11 170.00 |
VM Income taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 794.00 | 50 794.00 | | 50 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 678.00 | 47 678.00 | | 47 678.00 |
