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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 171 053.00 | 135 276.00 | 35 777.00 | 171 053.00 |
AT Other tangible assets | 156 178.00 | 147 164.00 | 9 014.00 | 156 178.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 344 023.00 | 286 688.00 | 57 335.00 | 344 023.00 |
BT Goods | 91 650.00 | | 91 650.00 | 91 650.00 |
BX Customers and related accounts | 200 041.00 | | 200 041.00 | 200 041.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CD Marketable securities | 71 607.00 | | 71 607.00 | 71 607.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 448 951.00 | | 448 951.00 | 448 951.00 |
CO Grand total (0 to V) | 792 974.00 | 286 688.00 | 506 286.00 | 792 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 14 893.00 | 20 688.00 | | 14 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 499.00 | -5 794.00 | | -78 499.00 |
DL TOTAL (I) | 246 394.00 | 324 893.00 | | 246 394.00 |
DU Loans and Debts from Credit Institutions (3) | 12 274.00 | 10 525.00 | | 12 274.00 |
DX Trade payables and related accounts | 134 040.00 | 80 662.00 | | 134 040.00 |
DY Tax and social security liabilities | 113 427.00 | 130 485.00 | | 113 427.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 259 892.00 | 221 823.00 | | 259 892.00 |
EE Grand total (I to V) | 506 286.00 | 546 716.00 | | 506 286.00 |
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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 | 440 630.00 | | 440 630.00 | 440 630.00 |
FG Production sold - services | 610 455.00 | | 610 455.00 | 610 455.00 |
FJ Net sales | 1 051 085.00 | | 1 051 085.00 | 1 051 085.00 |
FN Capitalized production | | | 5 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 059 433.00 | |
FS Purchases of goods (including customs duties) | | | 277 697.00 | |
FT Inventory change (goods) | | | -9 369.00 | |
FW Other purchases and external expenses | | | 285 053.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 395 632.00 | |
FZ Social Security Contributions | | | 163 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 151 212.00 | |
GG - OPERATING RESULT (I - II) | | | -91 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 1 753.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 6 333.00 | 2 083.00 | | 6 333.00 |
HD Total exceptional income (VII) | 9 433.00 | 3 836.00 | | 9 433.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 21.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233.00 | 3 815.00 | | 9 233.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 485.00 | 1 206 297.00 | | 1 071 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 984.00 | 1 212 092.00 | | 1 149 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 499.00 | -5 794.00 | | -78 499.00 |
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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 | 348 941.00 | | 12 319.00 | 348 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544.00 | |
I4 DECREASES Grand Total | | 17 237.00 | 344 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 237.00 | 327 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 148.00 | | 12 319.00 | 332 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | | 12 544.00 |
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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 | 281 865.00 | 21 860.00 | 17 037.00 | 281 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 617.00 | 21 860.00 | 17 037.00 | 277 617.00 |
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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 | 134 040.00 | 134 040.00 | | 134 040.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 32 677.00 | 32 677.00 | | 32 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 12 344.00 | | | 12 344.00 |
UX Other trade receivables | 200 041.00 | | | 200 041.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 11 752.00 | 535.00 | 11 218.00 | 11 752.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 11 014.00 | | | 11 014.00 |
VM Income taxes | 23 815.00 | | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | | | 6 723.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 580.00 | 245 236.00 | 12 344.00 | 257 580.00 |
VW VAT | 50 405.00 | 50 405.00 | | 50 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 892.00 | 248 674.00 | 11 218.00 | 259 892.00 |
