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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 13 190.00 | | 13 190.00 |
AT Other tangible assets | 8 726.00 | 3 458.00 | 5 268.00 | 8 726.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 25 867.00 | 17 748.00 | 8 118.00 | 25 867.00 |
BL Raw materials, supplies | 46 102.00 | | 46 102.00 | 46 102.00 |
BX Customers and related accounts | 109 894.00 | | 109 894.00 | 109 894.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CD Marketable securities | 40 021.00 | | 40 021.00 | 40 021.00 |
CF Cash and cash equivalents | 86 358.00 | | 86 358.00 | 86 358.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 307 166.00 | | 307 166.00 | 307 166.00 |
CO Grand total (0 to V) | 333 033.00 | 17 748.00 | 315 285.00 | 333 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 153 548.00 | 137 435.00 | | 153 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | 25 712.00 | | -6 235.00 |
DL TOTAL (I) | 189 552.00 | 205 388.00 | | 189 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 104 085.00 | 55 978.00 | | 104 085.00 |
DY Tax and social security liabilities | 19 194.00 | 28 983.00 | | 19 194.00 |
EA Other liabilities | 1 681.00 | 1 205.00 | | 1 681.00 |
EC TOTAL (IV) | 125 732.00 | 86 938.00 | | 125 732.00 |
EE Grand total (I to V) | 315 285.00 | 292 326.00 | | 315 285.00 |
EG Accrued income and payables due within one year | 125 732.00 | 86 938.00 | | 125 732.00 |
EI Including equity loans | 770.00 | | | 770.00 |
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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 | 650 213.00 | | 650 213.00 | 650 213.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 651 192.00 | | 651 192.00 | 651 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 651 192.00 | |
FU Purchases of raw materials and other supplies | | | 167 451.00 | |
FV Inventory change (raw materials and supplies) | | | 12 665.00 | |
FW Other purchases and external expenses | | | 380 240.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 75 843.00 | |
FZ Social Security Contributions | | | 32 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 673 957.00 | |
GG - OPERATING RESULT (I - II) | | | -22 765.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 273.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 273.00 | | 37.00 |
HE Exceptional expenses on management operations | 35.00 | 2 016.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 016.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 743.00 | | 1.00 |
HK Income tax | -16 495.00 | -19 409.00 | | -16 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 262.00 | 577 977.00 | | 651 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 498.00 | 552 265.00 | | 657 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | 25 712.00 | | -6 235.00 |
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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 | 29 482.00 | | 916.00 | 29 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 25 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 21 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129.00 | | 916.00 | 23 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | | 5 253.00 |
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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 | 19 068.00 | 808.00 | 2 128.00 | 19 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968.00 | 808.00 | 2 128.00 | 17 968.00 |
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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 | 104 086.00 | 104 086.00 | | 104 086.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 109 894.00 | | | 109 894.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 534.00 | 134 684.00 | 2 850.00 | 137 534.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 733.00 | 125 733.00 | | 125 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 16.00 | | |
