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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
AP Buildings | 20 691.00 | 17 743.00 | 2 948.00 | 20 691.00 |
AR Technical installations, industrial equipment and tools | 34 475.00 | 26 816.00 | 7 658.00 | 34 475.00 |
AT Other tangible assets | 39 696.00 | 34 730.00 | 4 966.00 | 39 696.00 |
AX Advances and down payments | 2 587.00 | | 2 587.00 | 2 587.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 119 823.00 | 95 040.00 | 24 783.00 | 119 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 689.00 | 13 135.00 | 58 554.00 | 71 689.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 83 042.00 | 13 135.00 | 69 907.00 | 83 042.00 |
CO Grand total (0 to V) | 202 864.00 | 108 175.00 | 94 690.00 | 202 864.00 |
CP Shares due in less than one year | 6 624.00 | | | 6 624.00 |
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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 |
DH Retained earnings | -13 031.00 | 10 270.00 | | -13 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | -23 300.00 | | 3 041.00 |
DL TOTAL (I) | -7 790.00 | -10 831.00 | | -7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 241.00 | | 385.00 |
DX Trade payables and related accounts | 38 665.00 | 30 975.00 | | 38 665.00 |
DY Tax and social security liabilities | 53 543.00 | 47 549.00 | | 53 543.00 |
EB Prepaid income (2) | 9 887.00 | 26 926.00 | | 9 887.00 |
EC TOTAL (IV) | 102 479.00 | 105 691.00 | | 102 479.00 |
EE Grand total (I to V) | 94 690.00 | 94 860.00 | | 94 690.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | 82 163.00 | | 82 163.00 | 82 163.00 |
FJ Net sales | 82 163.00 | | 82 163.00 | 82 163.00 |
FO Operating subsidies | | | 71 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 160 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 102 901.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 24 609.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GE Other Expenses | | | 9 709.00 | |
GF Total Operating Expenses (II) | | | 159 697.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 159.00 | 1 090.00 | | 9 159.00 |
HD Total exceptional income (VII) | 9 159.00 | 1 090.00 | | 9 159.00 |
HE Exceptional expenses on management operations | 7 717.00 | 4 408.00 | | 7 717.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 4 408.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -3 318.00 | | 1 442.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 015.00 | 141 583.00 | | 172 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 974.00 | 164 884.00 | | 168 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | -23 300.00 | | 3 041.00 |
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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 | 112 198.00 | | 7 625.00 | 112 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624.00 | |
I4 DECREASES Grand Total | | | 119 823.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 824.00 | | 7 625.00 | 89 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | | 6 624.00 |
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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 | 85 011.00 | 10 028.00 | | 85 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 750.00 | | | 15 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 261.00 | 10 028.00 | | 69 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | 135.00 | 2 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 135.00 | 2 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 135.00 | 2 000.00 | 15 000.00 |
UG - Financial | | 135.00 | 2 000.00 | |
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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 | 38 665.00 | 38 665.00 | | 38 665.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 17 694.00 | 17 694.00 | | 17 694.00 |
8L Deferred income | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VC Group and associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 813.00 | 46 813.00 | | 46 813.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 687.00 | 79 687.00 | | 79 687.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 479.00 | 102 479.00 | | 102 479.00 |
