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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 | 486 984.00 | 457 940.00 | 29 044.00 | 486 984.00 |
AT Other tangible assets | 134 487.00 | 118 355.00 | 16 132.00 | 134 487.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 638 083.00 | 576 295.00 | 61 787.00 | 638 083.00 |
BX Customers and related accounts | 135 710.00 | | 135 710.00 | 135 710.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 314 931.00 | | 314 931.00 | 314 931.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 516 977.00 | | 516 977.00 | 516 977.00 |
CO Grand total (0 to V) | 1 155 059.00 | 576 295.00 | 578 764.00 | 1 155 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 242 720.00 | | | 242 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 921.00 | | | -6 921.00 |
DL TOTAL (I) | 400 799.00 | | | 400 799.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 768.00 | | | 7 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | 60 803.00 | | | 60 803.00 |
DY Tax and social security liabilities | 71 108.00 | | | 71 108.00 |
EC TOTAL (IV) | 149 965.00 | | | 149 965.00 |
EE Grand total (I to V) | 578 764.00 | | | 578 764.00 |
EG Accrued income and payables due within one year | 149 965.00 | | | 149 965.00 |
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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 | 824 318.00 | 8 216.00 | 832 534.00 | 824 318.00 |
FJ Net sales | 824 318.00 | 8 216.00 | 832 534.00 | 824 318.00 |
FR Total operating income (I) | | | 832 534.00 | |
FU Purchases of raw materials and other supplies | | | 196 735.00 | |
FW Other purchases and external expenses | | | 176 758.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 274 779.00 | |
FZ Social Security Contributions | | | 109 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 840 777.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 663.00 | | | 37 663.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 375.00 | | | 834 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 296.00 | | | 841 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 921.00 | | | -6 921.00 |
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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 | 666 718.00 | | 6 066.00 | 666 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 612.00 | |
I4 DECREASES Grand Total | | 34 702.00 | 638 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 702.00 | 621 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 107.00 | | 6 066.00 | 650 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 566 869.00 | 44 129.00 | 34 702.00 | 566 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 869.00 | 44 129.00 | 34 702.00 | 566 869.00 |
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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 | 60 803.00 | 60 803.00 | | 60 803.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
UT Other financial assets | 16 612.00 | | | 16 612.00 |
UX Other trade receivables | 135 710.00 | | | 135 710.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 7 768.00 | 7 768.00 | | 7 768.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VK Loans repaid during the year | 13 258.00 | | | 13 258.00 |
VM Income taxes | 16 885.00 | | | 16 885.00 |
VN Other taxes, similar payments | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 9 695.00 | | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 658.00 | 172 046.00 | 16 612.00 | 188 658.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 965.00 | 149 965.00 | | 149 965.00 |
