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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 | 526.00 | 162.00 | 364.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 3 277.00 | 8 067.00 | 11 344.00 |
AT Other tangible assets | 3 474.00 | 3 428.00 | 46.00 | 3 474.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 17 574.00 | 6 867.00 | 10 707.00 | 17 574.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 33 567.00 | | 33 567.00 | 33 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 537.00 | | 75 537.00 | 75 537.00 |
CO Grand total (0 to V) | 93 111.00 | 6 867.00 | 86 244.00 | 93 111.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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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 | 27 978.00 | 20 641.00 | | 27 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 17 337.00 | | 5 461.00 |
DJ Investment subsidies | 1 081.00 | | | 1 081.00 |
DL TOTAL (I) | 40 020.00 | 43 478.00 | | 40 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 4 058.00 | | 5 940.00 |
DX Trade payables and related accounts | 14 896.00 | 26 713.00 | | 14 896.00 |
DY Tax and social security liabilities | 15 206.00 | 6 136.00 | | 15 206.00 |
EA Other liabilities | 10 182.00 | | | 10 182.00 |
EC TOTAL (IV) | 46 224.00 | 36 908.00 | | 46 224.00 |
EE Grand total (I to V) | 86 244.00 | 80 386.00 | | 86 244.00 |
EG Accrued income and payables due within one year | 46 224.00 | 36 908.00 | | 46 224.00 |
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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 | 256 758.00 | 29 294.00 | 286 052.00 | 256 758.00 |
FJ Net sales | 256 758.00 | 29 294.00 | 286 052.00 | 256 758.00 |
FM Inventory production | | | -21 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 268 105.00 | |
FU Purchases of raw materials and other supplies | | | 75 256.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 82 171.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 66 215.00 | |
FZ Social Security Contributions | | | 33 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 262 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | 169.00 | | 3 272.00 |
A2 TOTAL ASSETS | | 757.00 | | |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | | 2 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 299.00 | 213 749.00 | | 268 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 838.00 | 196 412.00 | | 262 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | 17 337.00 | | 5 461.00 |
HQ References: Real Estate Leasing | 6 853.00 | 6 853.00 | | 6 853.00 |
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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 | 8 535.00 | | 9 039.00 | 8 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 17 574.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505.00 | | 6 313.00 | 8 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 200.00 | 30.00 |
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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 | 3 445.00 | 3 422.00 | | 3 445.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 3 260.00 | | 3 445.00 |
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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 11 199.00 | | | 11 199.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500.00 | 25 500.00 | | 25 500.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 224.00 | 46 224.00 | | 46 224.00 |
