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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 92 709.00 | 85 004.00 | 7 705.00 | 92 709.00 |
AT Other tangible assets | 494 406.00 | 464 918.00 | 29 488.00 | 494 406.00 |
BH Other financial assets | 55 148.00 | | 55 148.00 | 55 148.00 |
BJ TOTAL (I) | 651 410.00 | 549 921.00 | 101 488.00 | 651 410.00 |
BL Raw materials, supplies | 33 391.00 | | 33 391.00 | 33 391.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 108 364.00 | | 108 364.00 | 108 364.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 158 041.00 | | 158 041.00 | 158 041.00 |
CO Grand total (0 to V) | 809 450.00 | 549 921.00 | 259 529.00 | 809 450.00 |
CP Shares due in less than one year | 55 148.00 | | | 55 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 746.00 | 7 917.00 | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 973.00 | 131 829.00 | | -7 973.00 |
DL TOTAL (I) | 45 773.00 | 183 746.00 | | 45 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 777.00 | 61 948.00 | | 37 777.00 |
DX Trade payables and related accounts | 44 719.00 | 69 041.00 | | 44 719.00 |
DY Tax and social security liabilities | 131 035.00 | 103 986.00 | | 131 035.00 |
EC TOTAL (IV) | 213 755.00 | 235 150.00 | | 213 755.00 |
EE Grand total (I to V) | 259 529.00 | 418 896.00 | | 259 529.00 |
EG Accrued income and payables due within one year | 213 755.00 | 235 150.00 | | 213 755.00 |
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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 | 1 055 318.00 | | 1 055 318.00 | 1 055 318.00 |
FJ Net sales | 1 055 318.00 | | 1 055 318.00 | 1 055 318.00 |
FM Inventory production | | | 17 064.00 | |
FO Operating subsidies | | | 18 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 1 091 477.00 | |
FU Purchases of raw materials and other supplies | | | 220 060.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 250 579.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
FY Salaries and Wages | | | 434 512.00 | |
FZ Social Security Contributions | | | 157 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 1 100 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 053.00 | |
GN Positive exchange differences | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 163.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 163.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -163.00 | | -159.00 |
HK Income tax | | 46 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 669.00 | 1 195 812.00 | | 1 094 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 642.00 | 1 063 983.00 | | 1 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 973.00 | 131 829.00 | | -7 973.00 |
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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 | 651 046.00 | | 1 158.00 | 651 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 148.00 | |
I4 DECREASES Grand Total | | 794.00 | 651 410.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 587 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 776.00 | | 1 132.00 | 586 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 123.00 | | 25.00 | 55 123.00 |
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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 | 539 365.00 | 11 350.00 | 794.00 | 539 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 365.00 | 11 350.00 | 794.00 | 539 365.00 |
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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 | 44 719.00 | 44 719.00 | | 44 719.00 |
8C Staff and Related Accounts | 21 727.00 | 21 727.00 | | 21 727.00 |
8D Social Security and Other Social Organizations | 75 177.00 | 75 177.00 | | 75 177.00 |
UT Other financial assets | 55 148.00 | | | 55 148.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 37 777.00 | 37 777.00 | | 37 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 874.00 | 26 874.00 | | 26 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | | | 3 368.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 434.00 | 71 434.00 | | 71 434.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 755.00 | 213 755.00 | | 213 755.00 |
