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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 025.00 | 9 025.00 | | 9 025.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 194 489.00 | 186 780.00 | 7 708.00 | 194 489.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 206 948.00 | 198 703.00 | 8 245.00 | 206 948.00 |
BL Raw materials, supplies | 17 564.00 | | 17 564.00 | 17 564.00 |
BX Customers and related accounts | 40 264.00 | | 40 264.00 | 40 264.00 |
BZ Other receivables | 20 805.00 | | 20 805.00 | 20 805.00 |
CD Marketable securities | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 56 893.00 | | 56 893.00 | 56 893.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 178 544.00 | | 178 544.00 | 178 544.00 |
CO Grand total (0 to V) | 385 492.00 | 198 703.00 | 186 789.00 | 385 492.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 138 952.00 | | | 138 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 589.00 | | | -16 589.00 |
DL TOTAL (I) | 130 748.00 | | | 130 748.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
DY Tax and social security liabilities | 44 034.00 | | | 44 034.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 56 041.00 | | | 56 041.00 |
EE Grand total (I to V) | 186 789.00 | | | 186 789.00 |
EG Accrued income and payables due within one year | 56 041.00 | | | 56 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 832.00 | | 83 832.00 | 83 832.00 |
FG Production sold - services | 311 134.00 | | 311 134.00 | 311 134.00 |
FJ Net sales | 394 966.00 | | 394 966.00 | 394 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 401 362.00 | |
FU Purchases of raw materials and other supplies | | | 26 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 73 035.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 217 041.00 | |
FZ Social Security Contributions | | | 81 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 418 918.00 | |
GG - OPERATING RESULT (I - II) | | | -17 556.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 329.00 | | | 402 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 918.00 | | | 418 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 589.00 | | | -16 589.00 |
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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 | 206 948.00 | | | 206 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 411.00 | | | 206 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 184 096.00 | 14 606.00 | | 184 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 096.00 | 14 606.00 | | 184 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | 1 103.00 | 1 103.00 |
7C Grand total | 1 103.00 | | 1 103.00 | 1 103.00 |
UE of which provisions and reversals: - Operating | | | 1 103.00 | |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 521.00 | | | 521.00 |
UX Other trade receivables | 40 264.00 | | | 40 264.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VC Group and associates | 6 767.00 | | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 9 668.00 | | | 9 668.00 |
VP Miscellaneous | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 268.00 | 75 746.00 | 521.00 | 76 268.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 041.00 | 56 041.00 | | 56 041.00 |
