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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
AH Goodwill | 1 822.00 | | 1 822.00 | 1 822.00 |
AR Technical installations, industrial equipment and tools | 122 800.00 | 113 168.00 | 9 631.00 | 122 800.00 |
AT Other tangible assets | 44 281.00 | 43 819.00 | 462.00 | 44 281.00 |
BJ TOTAL (I) | 176 623.00 | 164 708.00 | 11 916.00 | 176 623.00 |
BT Goods | 12 151.00 | | 12 151.00 | 12 151.00 |
BX Customers and related accounts | 15 866.00 | | 15 866.00 | 15 866.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 20 603.00 | | 20 603.00 | 20 603.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 77 683.00 | | 77 683.00 | 77 683.00 |
CO Grand total (0 to V) | 254 306.00 | 164 708.00 | 89 599.00 | 254 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DH Retained earnings | -218 822.00 | -219 506.00 | | -218 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 683.00 | | 2 081.00 |
DL TOTAL (I) | -141 641.00 | -143 722.00 | | -141 641.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 563.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 560.00 | 143 379.00 | | 154 560.00 |
DX Trade payables and related accounts | 32 789.00 | 35 689.00 | | 32 789.00 |
DY Tax and social security liabilities | 34 796.00 | 37 747.00 | | 34 796.00 |
EA Other liabilities | 3 591.00 | 6 171.00 | | 3 591.00 |
EC TOTAL (IV) | 226 240.00 | 223 549.00 | | 226 240.00 |
EE Grand total (I to V) | 89 599.00 | 84 827.00 | | 89 599.00 |
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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 | 634 209.00 | | 634 209.00 | 634 209.00 |
FJ Net sales | 643 169.00 | | 643 169.00 | 643 169.00 |
FN Capitalized production | | | 7 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 651 534.00 | |
FS Purchases of goods (including customs duties) | | | 112 900.00 | |
FT Inventory change (goods) | | | 7 677.00 | |
FU Purchases of raw materials and other supplies | | | 9 616.00 | |
FW Other purchases and external expenses | | | 311 754.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 146 339.00 | |
FZ Social Security Contributions | | | 27 174.00 | |
GE Other Expenses | | | 13 907.00 | |
GF Total Operating Expenses (II) | | | 644 390.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 534.00 | 628 761.00 | | 651 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 454.00 | 628 077.00 | | 649 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 683.00 | | 2 081.00 |
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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 | 173 646.00 | | | 173 646.00 |
I4 DECREASES Grand Total | | | 176 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 103.00 | | | 164 103.00 |
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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 | 159 845.00 | 4 863.00 | | 159 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 124.00 | 4 863.00 | | 152 124.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 154 560.00 | 154 560.00 | | 154 560.00 |
8B Suppliers and Related Accounts | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 930.00 | 44 930.00 | | 44 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 240.00 | 226 240.00 | | 226 240.00 |
