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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AP Buildings | 12 477.00 | 434.00 | 12 043.00 | 12 477.00 |
AR Technical installations, industrial equipment and tools | 192 318.00 | 162 900.00 | 29 418.00 | 192 318.00 |
AT Other tangible assets | 77 815.00 | 31 554.00 | 46 261.00 | 77 815.00 |
AV Fixed assets in progress | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 289 253.00 | 197 423.00 | 91 830.00 | 289 253.00 |
BX Customers and related accounts | 117 169.00 | | 117 169.00 | 117 169.00 |
BZ Other receivables | 126 394.00 | | 126 394.00 | 126 394.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 244 507.00 | | 244 507.00 | 244 507.00 |
CO Grand total (0 to V) | 533 760.00 | 197 423.00 | 336 337.00 | 533 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -768.00 | -55 211.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323.00 | -5 558.00 | | -16 323.00 |
DL TOTAL (I) | -8 291.00 | -51 968.00 | | -8 291.00 |
DQ Provisions for Expenses | 21 925.00 | 16 375.00 | | 21 925.00 |
DR TOTAL (IV) | 21 925.00 | 16 375.00 | | 21 925.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 43 327.00 | 38 537.00 | | 43 327.00 |
DY Tax and social security liabilities | 132 331.00 | 115 571.00 | | 132 331.00 |
DZ Fixed asset liabilities and related accounts | 4 642.00 | | | 4 642.00 |
EA Other liabilities | 142 348.00 | 147 436.00 | | 142 348.00 |
EC TOTAL (IV) | 322 702.00 | 301 544.00 | | 322 702.00 |
EE Grand total (I to V) | 336 337.00 | 265 951.00 | | 336 337.00 |
EG Accrued income and payables due within one year | 322 702.00 | 301 544.00 | | 322 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 857 445.00 | | 857 445.00 | 857 445.00 |
FJ Net sales | 857 445.00 | | 857 445.00 | 857 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 050.00 | |
FQ Other income | | | 42 174.00 | |
FR Total operating income (I) | | | 931 670.00 | |
FW Other purchases and external expenses | | | 309 440.00 | |
FX Taxes, duties, and similar payments | | | -8 798.00 | |
FY Salaries and Wages | | | 459 676.00 | |
FZ Social Security Contributions | | | 167 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 17 723.00 | |
GF Total Operating Expenses (II) | | | 973 343.00 | |
GG - OPERATING RESULT (I - II) | | | -41 673.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | | 2 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 925.00 | | |
HK Income tax | -27 162.00 | -24 213.00 | | -27 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 670.00 | 886 656.00 | | 931 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 993.00 | 892 213.00 | | 947 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323.00 | -5 558.00 | | -16 323.00 |
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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 | 255 214.00 | | 34 039.00 | 255 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 289 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 439.00 | | 34 039.00 | 252 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 174 788.00 | 22 635.00 | | 174 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 253.00 | 22 635.00 | | 172 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 375.00 | 5 550.00 | | 16 375.00 |
6T Receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | | 14 817.00 | 14 817.00 |
7C Grand total | 31 192.00 | 5 550.00 | 14 817.00 | 31 192.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | 14 817.00 | |
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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 | 43 327.00 | 43 327.00 | | 43 327.00 |
8C Staff and Related Accounts | 46 054.00 | 46 054.00 | | 46 054.00 |
8D Social Security and Other Social Organizations | 76 737.00 | 76 737.00 | | 76 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 117 169.00 | | | 117 169.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 100 380.00 | | | 100 380.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 142 348.00 | 142 348.00 | | 142 348.00 |
VN Other taxes, similar payments | 24 001.00 | | | 24 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 677.00 | 241 607.00 | 3 070.00 | 244 677.00 |
VW VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 702.00 | 322 702.00 | | 322 702.00 |
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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 | 17.00 | 15.00 | | 17.00 |
