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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 5 252.00 | 662.00 | 5 914.00 |
AT Other tangible assets | 64 365.00 | 59 657.00 | 4 707.00 | 64 365.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 75 600.00 | 64 909.00 | 10 691.00 | 75 600.00 |
BL Raw materials, supplies | 34 121.00 | | 34 121.00 | 34 121.00 |
BX Customers and related accounts | 97 965.00 | 396.00 | 97 570.00 | 97 965.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 169 175.00 | 396.00 | 168 779.00 | 169 175.00 |
CO Grand total (0 to V) | 244 775.00 | 65 305.00 | 179 470.00 | 244 775.00 |
CU Other investments | 5 172.00 | | 5 172.00 | 5 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 76 807.00 | 76 807.00 | | 76 807.00 |
DH Retained earnings | 4 327.00 | 3 721.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 606.00 | | 738.00 |
DL TOTAL (I) | 95 287.00 | 94 549.00 | | 95 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | 7 029.00 | | 4 094.00 |
DX Trade payables and related accounts | 19 705.00 | 29 491.00 | | 19 705.00 |
DY Tax and social security liabilities | 42 457.00 | 57 435.00 | | 42 457.00 |
DZ Fixed asset liabilities and related accounts | 5 749.00 | | | 5 749.00 |
EA Other liabilities | 12 178.00 | 23 230.00 | | 12 178.00 |
EC TOTAL (IV) | 84 183.00 | 117 185.00 | | 84 183.00 |
EE Grand total (I to V) | 179 470.00 | 211 734.00 | | 179 470.00 |
EG Accrued income and payables due within one year | 80 089.00 | 113 482.00 | | 80 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 2.00 | | 392.00 |
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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 | 6 248.00 | | 6 248.00 | 6 248.00 |
FG Production sold - services | 250 522.00 | | 250 522.00 | 250 522.00 |
FJ Net sales | 256 770.00 | | 256 770.00 | 256 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 266 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 184 625.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 78 346.00 | |
FZ Social Security Contributions | | | 25 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 301 895.00 | |
GG - OPERATING RESULT (I - II) | | | -34 951.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 1 293.00 | | 1 760.00 |
A4 Equity method investments | 565.00 | 795.00 | | 565.00 |
HB Exceptional income from capital transactions | 36 000.00 | 39 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 39 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 3 418.00 | | |
HF Exceptional expenses on capital transactions | | 3 307.00 | | |
HH Total exceptional expenses (VIII) | | 6 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 32 275.00 | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 947.00 | 384 984.00 | | 302 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 209.00 | 384 378.00 | | 302 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 606.00 | | 738.00 |
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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 | 81 825.00 | 380.00 | 17 295.00 | 81 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 825.00 | 380.00 | 17 295.00 | 81 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 183.00 | 80 089.00 | | 84 183.00 |
