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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 | 3 504.00 | 2 624.00 | 880.00 | 3 504.00 |
AR Technical installations, industrial equipment and tools | 37 217.00 | 26 678.00 | 10 539.00 | 37 217.00 |
AT Other tangible assets | 83 473.00 | 64 830.00 | 18 643.00 | 83 473.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 127 394.00 | 94 132.00 | 33 262.00 | 127 394.00 |
BT Goods | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 36 795.00 | | 36 795.00 | 36 795.00 |
CO Grand total (0 to V) | 164 189.00 | 94 132.00 | 70 057.00 | 164 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 671.00 | -3 726.00 | | -21 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 911.00 | -17 945.00 | | 18 911.00 |
DL TOTAL (I) | 4 741.00 | -14 171.00 | | 4 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | 49 326.00 | | 41 004.00 |
DX Trade payables and related accounts | 13 406.00 | 11 582.00 | | 13 406.00 |
DY Tax and social security liabilities | 10 294.00 | 8 368.00 | | 10 294.00 |
EA Other liabilities | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 65 317.00 | 89 921.00 | | 65 317.00 |
EE Grand total (I to V) | 70 057.00 | 75 751.00 | | 70 057.00 |
EG Accrued income and payables due within one year | 24 313.00 | | | 24 313.00 |
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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 | 165 974.00 | | 165 974.00 | 165 974.00 |
FJ Net sales | 165 974.00 | | 165 974.00 | 165 974.00 |
FO Operating subsidies | | | 20 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 644.00 | |
FS Purchases of goods (including customs duties) | | | 46 813.00 | |
FT Inventory change (goods) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 55 109.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 37 577.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 809.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 167 802.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 561.00 | 133 701.00 | | 189 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 649.00 | 151 647.00 | | 170 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 911.00 | -17 945.00 | | 18 911.00 |
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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 | 123 793.00 | | 6 519.00 | 123 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 127 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 120 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 089.00 | | 6 519.00 | 117 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 80 978.00 | 13 809.00 | 655.00 | 80 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 1 168.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 523.00 | 12 641.00 | 655.00 | 79 523.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VI Group and Associates | 41 004.00 | | 41 004.00 | 41 004.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405.00 | 11 205.00 | 3 200.00 | 14 405.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 317.00 | 24 313.00 | 41 004.00 | 65 317.00 |
