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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AR Technical installations, industrial equipment and tools | 12 120.00 | 10 843.00 | 1 277.00 | 12 120.00 |
AT Other tangible assets | 108 032.00 | 96 242.00 | 11 790.00 | 108 032.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 125 386.00 | 109 667.00 | 15 719.00 | 125 386.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 37 196.00 | | 37 196.00 | 37 196.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 66 816.00 | | 66 816.00 | 66 816.00 |
CO Grand total (0 to V) | 192 202.00 | 109 667.00 | 82 536.00 | 192 202.00 |
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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 |
DE Statutory or contractual reserves | 18 737.00 | 18 737.00 | | 18 737.00 |
DH Retained earnings | -5 759.00 | -23 380.00 | | -5 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 086.00 | 17 621.00 | | -17 086.00 |
DL TOTAL (I) | 4 277.00 | 21 363.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | 8 155.00 | | 16 699.00 |
DX Trade payables and related accounts | 28 817.00 | 39 493.00 | | 28 817.00 |
DY Tax and social security liabilities | 32 742.00 | 35 367.00 | | 32 742.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 78 259.00 | 83 062.00 | | 78 259.00 |
EE Grand total (I to V) | 82 536.00 | 104 425.00 | | 82 536.00 |
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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 | 259 630.00 | | 259 630.00 | 259 630.00 |
FG Production sold - services | 61 171.00 | | 61 171.00 | 61 171.00 |
FJ Net sales | 320 801.00 | | 320 801.00 | 320 801.00 |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 337 609.00 | |
FS Purchases of goods (including customs duties) | | | 111 578.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 59 622.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 139 063.00 | |
FZ Social Security Contributions | | | 23 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 352 095.00 | |
GG - OPERATING RESULT (I - II) | | | -14 486.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 2 149.00 | 3 338.00 | | 2 149.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 3 338.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -3 330.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 609.00 | 376 934.00 | | 337 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 695.00 | 359 313.00 | | 354 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 086.00 | 17 621.00 | | -17 086.00 |
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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 | 123 596.00 | | 3 440.00 | 123 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 125 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 120 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582.00 | | | 2 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 362.00 | | 3 440.00 | 118 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 104 655.00 | 6 662.00 | 1 650.00 | 104 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 072.00 | 6 662.00 | 1 650.00 | 102 072.00 |
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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 | 28 817.00 | 28 817.00 | | 28 817.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 16 699.00 | 6 941.00 | 9 758.00 | 16 699.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 466.00 | | | 6 466.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VP Miscellaneous | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 582.00 | 21 582.00 | | 21 582.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 259.00 | 68 501.00 | 9 758.00 | 78 259.00 |
