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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 | 25 703.00 | 25 703.00 | | 25 703.00 |
AR Technical installations, industrial equipment and tools | 64 748.00 | 16 295.00 | 48 453.00 | 64 748.00 |
AT Other tangible assets | 186 519.00 | 165 390.00 | 21 128.00 | 186 519.00 |
BJ TOTAL (I) | 276 970.00 | 207 388.00 | 69 581.00 | 276 970.00 |
BX Customers and related accounts | 1 479 620.00 | | 1 479 620.00 | 1 479 620.00 |
BZ Other receivables | 184 398.00 | | 184 398.00 | 184 398.00 |
CF Cash and cash equivalents | 87 968.00 | | 87 968.00 | 87 968.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 755 376.00 | | 1 755 376.00 | 1 755 376.00 |
CO Grand total (0 to V) | 2 032 345.00 | 207 388.00 | 1 824 957.00 | 2 032 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -255 889.00 | -255 889.00 | | -255 889.00 |
DJ Investment subsidies | 16 840.00 | 19 118.00 | | 16 840.00 |
DL TOTAL (I) | -195 049.00 | -192 771.00 | | -195 049.00 |
DP Provisions for Risks | 236 341.00 | 245 760.00 | | 236 341.00 |
DR TOTAL (IV) | 236 341.00 | 245 760.00 | | 236 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 1 457.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 000.00 | 424 000.00 | | 324 000.00 |
DX Trade payables and related accounts | 313 510.00 | 219 075.00 | | 313 510.00 |
DY Tax and social security liabilities | 1 098 358.00 | 1 182 917.00 | | 1 098 358.00 |
EA Other liabilities | 46 199.00 | | | 46 199.00 |
EC TOTAL (IV) | 1 783 665.00 | 1 827 449.00 | | 1 783 665.00 |
EE Grand total (I to V) | 1 824 957.00 | 1 880 437.00 | | 1 824 957.00 |
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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 | 8 037 893.00 | | 8 037 893.00 | 8 037 893.00 |
FJ Net sales | 8 037 893.00 | | 8 037 893.00 | 8 037 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 931.00 | |
FQ Other income | | | 577 790.00 | |
FR Total operating income (I) | | | 8 811 614.00 | |
FW Other purchases and external expenses | | | 759 933.00 | |
FX Taxes, duties, and similar payments | | | 203 195.00 | |
FY Salaries and Wages | | | 4 378 370.00 | |
FZ Social Security Contributions | | | 3 354 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 482.00 | |
GE Other Expenses | | | 71 090.00 | |
GF Total Operating Expenses (II) | | | 8 813 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 278.00 | 2 278.00 | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | 2 278.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 104.00 | 24.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 194.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | 2 084.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 892.00 | 8 571 487.00 | | 8 813 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 892.00 | 8 571 487.00 | | 8 813 892.00 |
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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 | 276 970.00 | | | 276 970.00 |
I4 DECREASES Grand Total | | | 276 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 267.00 | | | 251 267.00 |
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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 | 178 636.00 | 28 752.00 | | 178 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 918.00 | 27 768.00 | | 153 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 760.00 | 17 482.00 | 26 900.00 | 245 760.00 |
7C Grand total | 245 760.00 | 17 482.00 | 26 900.00 | 245 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 000.00 | 324 000.00 | | 324 000.00 |
8B Suppliers and Related Accounts | 313 510.00 | 313 510.00 | | 313 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 199.00 | 46 199.00 | | 46 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 407.00 | 1 667 407.00 | | 1 667 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 665.00 | 1 783 665.00 | | 1 783 665.00 |
