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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 51 082.00 | 49 970.00 | 1 111.00 | 51 082.00 |
AT Other tangible assets | 29 136.00 | 28 355.00 | 782.00 | 29 136.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 108 885.00 | 93 865.00 | 15 020.00 | 108 885.00 |
BX Customers and related accounts | 115 669.00 | | 115 669.00 | 115 669.00 |
BZ Other receivables | 53 157.00 | | 53 157.00 | 53 157.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 205.00 | | 20 205.00 | 20 205.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 210 390.00 | | 210 390.00 | 210 390.00 |
CO Grand total (0 to V) | 319 275.00 | 93 865.00 | 225 410.00 | 319 275.00 |
CP Shares due in less than one year | 13 126.00 | | | 13 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 447.00 | 241 447.00 | | 241 447.00 |
DH Retained earnings | -191 215.00 | -178 224.00 | | -191 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | -12 991.00 | | 43 328.00 |
DL TOTAL (I) | 101 945.00 | 58 616.00 | | 101 945.00 |
DX Trade payables and related accounts | 37 574.00 | 41 782.00 | | 37 574.00 |
DY Tax and social security liabilities | 85 891.00 | 97 152.00 | | 85 891.00 |
EC TOTAL (IV) | 123 465.00 | 138 933.00 | | 123 465.00 |
EE Grand total (I to V) | 225 410.00 | 197 550.00 | | 225 410.00 |
EG Accrued income and payables due within one year | 123 465.00 | 138 933.00 | | 123 465.00 |
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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 | 645 345.00 | | 645 345.00 | 645 345.00 |
FJ Net sales | 645 345.00 | | 645 345.00 | 645 345.00 |
FO Operating subsidies | | | 693.00 | |
FR Total operating income (I) | | | 646 039.00 | |
FW Other purchases and external expenses | | | 266 707.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 280 069.00 | |
FZ Social Security Contributions | | | 35 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 241.00 | |
GG - OPERATING RESULT (I - II) | | | 47 798.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 3 815.00 | 347.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 347.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -347.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 174.00 | 628 218.00 | | 646 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 846.00 | 641 209.00 | | 602 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | -12 991.00 | | 43 328.00 |
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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 | 108 738.00 | | 815.00 | 108 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | 668.00 | 108 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 95 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 612.00 | | 815.00 | 95 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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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 | 93 582.00 | 951.00 | 668.00 | 93 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 582.00 | 951.00 | 668.00 | 93 582.00 |
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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 | 37 574.00 | 37 574.00 | | 37 574.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
UT Other financial assets | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 115 669.00 | | | 115 669.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 346.00 | | | 50 346.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 312.00 | 183 312.00 | | 183 312.00 |
VW VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 465.00 | 123 465.00 | | 123 465.00 |
