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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 | 69 661.00 | 56 788.00 | 12 873.00 | 69 661.00 |
AT Other tangible assets | 191 536.00 | 156 415.00 | 35 121.00 | 191 536.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 261 315.00 | 213 204.00 | 48 112.00 | 261 315.00 |
BL Raw materials, supplies | 17 196.00 | | 17 196.00 | 17 196.00 |
BT Goods | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 67 045.00 | | 67 045.00 | 67 045.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 227 769.00 | | 227 769.00 | 227 769.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 326 505.00 | | 326 505.00 | 326 505.00 |
CO Grand total (0 to V) | 587 821.00 | 213 204.00 | 374 617.00 | 587 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 260 806.00 | 245 638.00 | | 260 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 15 168.00 | | 4 077.00 |
DL TOTAL (I) | 281 653.00 | 277 576.00 | | 281 653.00 |
DX Trade payables and related accounts | 29 156.00 | 20 173.00 | | 29 156.00 |
DY Tax and social security liabilities | 63 808.00 | 81 975.00 | | 63 808.00 |
EA Other liabilities | | 1 419.00 | | |
EC TOTAL (IV) | 92 964.00 | 103 567.00 | | 92 964.00 |
EE Grand total (I to V) | 374 617.00 | 381 143.00 | | 374 617.00 |
EG Accrued income and payables due within one year | 92 964.00 | 103 567.00 | | 92 964.00 |
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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 | 167 942.00 | | 167 942.00 | 167 942.00 |
FG Production sold - services | 177 535.00 | 2 633.00 | 180 169.00 | 177 535.00 |
FJ Net sales | 345 477.00 | 2 633.00 | 348 110.00 | 345 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 348 537.00 | |
FS Purchases of goods (including customs duties) | | | 87 716.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 28 625.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 68 003.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 105 972.00 | |
FZ Social Security Contributions | | | 46 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 357 096.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GO Net income from sales of marketable securities | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HB Exceptional income from capital transactions | 10 908.00 | | | 10 908.00 |
HD Total exceptional income (VII) | 10 908.00 | | | 10 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 908.00 | | | 10 908.00 |
HK Income tax | 250.00 | 6 330.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 423.00 | 316 444.00 | | 361 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 346.00 | 301 276.00 | | 357 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 15 168.00 | | 4 077.00 |
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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 | 247 873.00 | | 36 205.00 | 247 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 22 763.00 | 261 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 763.00 | 261 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 755.00 | | 36 205.00 | 247 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 221 716.00 | 14 251.00 | 22 763.00 | 221 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 716.00 | 14 251.00 | 22 763.00 | 221 716.00 |
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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 | 29 156.00 | 29 156.00 | | 29 156.00 |
8C Staff and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 28 133.00 | 28 133.00 | | 28 133.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 67 045.00 | | | 67 045.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VM Income taxes | 10 438.00 | | | 10 438.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 524.00 | 80 486.00 | 38.00 | 80 524.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 964.00 | 92 964.00 | | 92 964.00 |
