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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 53 490.00 | 40 086.00 | 13 404.00 | 53 490.00 |
AT Other tangible assets | 58 656.00 | 28 561.00 | 30 095.00 | 58 656.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 114 297.00 | 70 608.00 | 43 689.00 | 114 297.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 14 152.00 | | 14 152.00 | 14 152.00 |
CO Grand total (0 to V) | 128 449.00 | 70 608.00 | 57 841.00 | 128 449.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 |
DH Retained earnings | 21 735.00 | 17 174.00 | | 21 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 4 560.00 | | 607.00 |
DL TOTAL (I) | 32 341.00 | 31 735.00 | | 32 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 12 100.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 251.00 | | 24.00 |
DX Trade payables and related accounts | 13 202.00 | 12 169.00 | | 13 202.00 |
DY Tax and social security liabilities | 11 099.00 | 14 706.00 | | 11 099.00 |
EC TOTAL (IV) | 25 500.00 | 39 226.00 | | 25 500.00 |
EE Grand total (I to V) | 57 841.00 | 70 961.00 | | 57 841.00 |
EG Accrued income and payables due within one year | 25 500.00 | 39 226.00 | | 25 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | 9 019.00 | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 523.00 | | 207 523.00 | 207 523.00 |
FG Production sold - services | 1 631.00 | | 1 631.00 | 1 631.00 |
FJ Net sales | 209 153.00 | | 209 153.00 | 209 153.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 945.00 | |
FS Purchases of goods (including customs duties) | | | 64 597.00 | |
FT Inventory change (goods) | | | 572.00 | |
FW Other purchases and external expenses | | | 58 680.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 57 145.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 211 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | 10 016.00 | | 3 113.00 |
A2 TOTAL ASSETS | 6 262.00 | 920.00 | | 6 262.00 |
A4 Equity method investments | 1 032.00 | 345.00 | | 1 032.00 |
HB Exceptional income from capital transactions | | 2 918.00 | | |
HD Total exceptional income (VII) | | 2 918.00 | | |
HE Exceptional expenses on management operations | 601.00 | 334.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 2 893.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 24.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 945.00 | 242 854.00 | | 212 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 339.00 | 238 294.00 | | 212 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 4 560.00 | | 607.00 |
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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 | 116 003.00 | | 624.00 | 116 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 114 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 112 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 853.00 | | 624.00 | 113 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 63 308.00 | 9 631.00 | 2 331.00 | 63 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 348.00 | 9 631.00 | 2 331.00 | 61 348.00 |
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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439.00 | 11 439.00 | | 11 439.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 500.00 | 25 500.00 | | 25 500.00 |
