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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 56 977.00 | 27 080.00 | 29 897.00 | 56 977.00 |
AT Other tangible assets | 29 136.00 | 28 626.00 | 510.00 | 29 136.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 114 780.00 | 71 247.00 | 43 533.00 | 114 780.00 |
BX Customers and related accounts | 110 157.00 | | 110 157.00 | 110 157.00 |
BZ Other receivables | 63 307.00 | | 63 307.00 | 63 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 186 495.00 | | 186 495.00 | 186 495.00 |
CO Grand total (0 to V) | 301 275.00 | 71 247.00 | 230 028.00 | 301 275.00 |
CP Shares due in less than one year | 13 126.00 | | | 13 126.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 447.00 | 241 447.00 | | 241 447.00 |
DH Retained earnings | -147 887.00 | -191 215.00 | | -147 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 240.00 | 43 328.00 | | 26 240.00 |
DL TOTAL (I) | 128 185.00 | 101 945.00 | | 128 185.00 |
DX Trade payables and related accounts | 18 780.00 | 37 574.00 | | 18 780.00 |
DY Tax and social security liabilities | 83 063.00 | 85 891.00 | | 83 063.00 |
EC TOTAL (IV) | 101 843.00 | 123 465.00 | | 101 843.00 |
EE Grand total (I to V) | 230 028.00 | 225 410.00 | | 230 028.00 |
EG Accrued income and payables due within one year | 101 843.00 | 123 465.00 | | 101 843.00 |
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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 | 575 914.00 | | 575 914.00 | 575 914.00 |
FJ Net sales | 575 914.00 | | 575 914.00 | 575 914.00 |
FO Operating subsidies | | | 7 044.00 | |
FR Total operating income (I) | | | 582 959.00 | |
FW Other purchases and external expenses | | | 235 373.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 267 839.00 | |
FZ Social Security Contributions | | | 35 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 555 481.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 135.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 916.00 | 3 815.00 | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 3 815.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -3 680.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 466.00 | 646 174.00 | | 586 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 226.00 | 602 846.00 | | 560 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 240.00 | 43 328.00 | | 26 240.00 |
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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 | 108 885.00 | | 33 325.00 | 108 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | 27 430.00 | 114 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 430.00 | 101 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 759.00 | | 33 325.00 | 95 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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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 | 93 865.00 | 4 811.00 | 27 430.00 | 93 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 865.00 | 4 811.00 | 27 430.00 | 93 865.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8C Staff and Related Accounts | 31 496.00 | 31 496.00 | | 31 496.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
UT Other financial assets | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 110 157.00 | | | 110 157.00 |
VB VAT | 13 708.00 | | | 13 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 600.00 | | | 49 600.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 799.00 | 186 799.00 | | 186 799.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 843.00 | 101 843.00 | | 101 843.00 |
