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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 334.00 | 14 801.00 | 4 533.00 | 19 334.00 |
AT Other tangible assets | 38 225.00 | 32 148.00 | 6 077.00 | 38 225.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 59 994.00 | 46 949.00 | 13 045.00 | 59 994.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 245 238.00 | | 245 238.00 | 245 238.00 |
BZ Other receivables | 53 875.00 | | 53 875.00 | 53 875.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 26 288.00 | | 26 288.00 | 26 288.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 327 907.00 | | 327 907.00 | 327 907.00 |
CO Grand total (0 to V) | 387 901.00 | 46 949.00 | 340 952.00 | 387 901.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | 51 698.00 | 30 061.00 | | 51 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 199.00 | 61 636.00 | | -4 199.00 |
DL TOTAL (I) | 55 883.00 | 100 082.00 | | 55 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | 26 477.00 | | 23 607.00 |
DX Trade payables and related accounts | 46 362.00 | 57 739.00 | | 46 362.00 |
DY Tax and social security liabilities | 65 308.00 | 25 816.00 | | 65 308.00 |
EA Other liabilities | 149 791.00 | 77 199.00 | | 149 791.00 |
EC TOTAL (IV) | 285 069.00 | 187 231.00 | | 285 069.00 |
EE Grand total (I to V) | 340 952.00 | 287 313.00 | | 340 952.00 |
EI Including equity loans | 23 607.00 | | | 23 607.00 |
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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 | 422 188.00 | | 422 188.00 | 422 188.00 |
FJ Net sales | 422 188.00 | | 422 188.00 | 422 188.00 |
FM Inventory production | | | -19 920.00 | |
FO Operating subsidies | | | 3 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FR Total operating income (I) | | | 412 547.00 | |
FU Purchases of raw materials and other supplies | | | 80 705.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 131 592.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 121 154.00 | |
FZ Social Security Contributions | | | 73 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 976.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 976.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 289.00 | 845.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 845.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 131.00 | | 2 396.00 |
HK Income tax | | 18 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 266.00 | 532 369.00 | | 415 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 465.00 | 470 732.00 | | 419 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 199.00 | 61 636.00 | | -4 199.00 |
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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 | 58 695.00 | | 1 299.00 | 58 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 59 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 260.00 | | 1 299.00 | 56 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 42 398.00 | 4 551.00 | | 42 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 398.00 | 4 551.00 | | 42 398.00 |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 791.00 | 149 791.00 | | 149 791.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 245 238.00 | | | 245 238.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VI Group and Associates | 23 607.00 | 23 607.00 | | 23 607.00 |
VP Miscellaneous | 8 544.00 | | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 059.00 | 302 059.00 | | 302 059.00 |
VW VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 069.00 | 285 069.00 | | 285 069.00 |
