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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AP Buildings | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 6 788.00 | 6 511.00 | 277.00 | 6 788.00 |
AT Other tangible assets | 69 274.00 | 69 274.00 | | 69 274.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 90 046.00 | 89 612.00 | 434.00 | 90 046.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 63 076.00 | 8 325.00 | 54 752.00 | 63 076.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 79 751.00 | 8 325.00 | 71 427.00 | 79 751.00 |
CO Grand total (0 to V) | 169 797.00 | 97 936.00 | 71 861.00 | 169 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 1 250.00 | | 10 520.00 |
DG Other reserves | 109 754.00 | 109 754.00 | | 109 754.00 |
DH Retained earnings | -281 834.00 | -297 683.00 | | -281 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | 25 119.00 | | 15 517.00 |
DL TOTAL (I) | -40 842.00 | -56 360.00 | | -40 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 1 669.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 046.00 | 35 114.00 | | 36 046.00 |
DX Trade payables and related accounts | 25 969.00 | 26 555.00 | | 25 969.00 |
DY Tax and social security liabilities | 47 224.00 | 65 733.00 | | 47 224.00 |
EC TOTAL (IV) | 112 703.00 | 129 072.00 | | 112 703.00 |
EE Grand total (I to V) | 71 861.00 | 72 712.00 | | 71 861.00 |
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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 | 289 581.00 | | 289 581.00 | 289 581.00 |
FJ Net sales | 289 581.00 | | 289 581.00 | 289 581.00 |
FO Operating subsidies | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 359.00 | |
FU Purchases of raw materials and other supplies | | | 9 143.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 153 504.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 86 583.00 | |
FZ Social Security Contributions | | | 37 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 292 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | 3 460.00 | | 14 338.00 |
HB Exceptional income from capital transactions | | 28 450.00 | | |
HD Total exceptional income (VII) | 14 338.00 | 31 910.00 | | 14 338.00 |
HE Exceptional expenses on management operations | 57.00 | 4 059.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 4 508.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 282.00 | 27 402.00 | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 790.00 | 413 275.00 | | 310 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 273.00 | 388 156.00 | | 295 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | 25 119.00 | | 15 517.00 |
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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 | 95 482.00 | | | 95 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 90 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 87 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 432.00 | | | 93 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 94 873.00 | 175.00 | 5 436.00 | 94 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 980.00 | 175.00 | 5 436.00 | 92 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 325.00 | 8 325.00 | 8 325.00 | 8 325.00 |
7B Total provisions for depreciation | 8 325.00 | 8 325.00 | 8 325.00 | 8 325.00 |
7C Grand total | 8 325.00 | 8 325.00 | 8 325.00 | 8 325.00 |
UE of which provisions and reversals: - Operating | | 8 325.00 | | |
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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 | 25 969.00 | 25 969.00 | | 25 969.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 53 120.00 | | | 53 120.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 9 956.00 | | | 9 956.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 36 046.00 | 36 046.00 | | 36 046.00 |
VP Miscellaneous | 5 673.00 | | | 5 673.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 636.00 | 75 479.00 | 157.00 | 75 636.00 |
VW VAT | 26 133.00 | 26 133.00 | | 26 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 703.00 | 112 703.00 | | 112 703.00 |
