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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 71 711.00 | 71 213.00 | 498.00 | 71 711.00 |
AT Other tangible assets | 25 664.00 | 25 614.00 | 50.00 | 25 664.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 98 133.00 | 97 277.00 | 856.00 | 98 133.00 |
BL Raw materials, supplies | 16 992.00 | | 16 992.00 | 16 992.00 |
BN Goods in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 80 026.00 | | 80 026.00 | 80 026.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 127 909.00 | | 127 909.00 | 127 909.00 |
CO Grand total (0 to V) | 226 042.00 | 97 277.00 | 128 765.00 | 226 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 127.00 | 32 127.00 | | 32 127.00 |
DH Retained earnings | -29 466.00 | -29 475.00 | | -29 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | 9.00 | | 1 583.00 |
DL TOTAL (I) | 14 306.00 | 12 724.00 | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 522.00 | 52 522.00 | | 52 522.00 |
DX Trade payables and related accounts | 20 067.00 | 19 960.00 | | 20 067.00 |
DY Tax and social security liabilities | 29 821.00 | 23 048.00 | | 29 821.00 |
EA Other liabilities | 12 049.00 | 3 049.00 | | 12 049.00 |
EC TOTAL (IV) | 114 459.00 | 98 580.00 | | 114 459.00 |
EE Grand total (I to V) | 128 765.00 | 111 303.00 | | 128 765.00 |
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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 | 230 695.00 | | 230 695.00 | 230 695.00 |
FJ Net sales | 230 695.00 | | 230 695.00 | 230 695.00 |
FM Inventory production | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 232 054.00 | |
FU Purchases of raw materials and other supplies | | | 67 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 954.00 | |
FW Other purchases and external expenses | | | 55 962.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 74 495.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 232 071.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 054.00 | 188 266.00 | | 232 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 471.00 | 188 257.00 | | 230 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | 9.00 | | 1 583.00 |
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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 | 97 524.00 | | 609.00 | 97 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 98 133.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 766.00 | | 609.00 | 96 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 95 404.00 | 1 873.00 | | 95 404.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 954.00 | 1 873.00 | | 94 954.00 |
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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 80 026.00 | | | 80 026.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VI Group and Associates | 52 522.00 | 52 522.00 | | 52 522.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 288.00 | 90 288.00 | 308.00 | 90 288.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 459.00 | 114 459.00 | | 114 459.00 |
