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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AP Buildings | 112 661.00 | 110 562.00 | 2 099.00 | 112 661.00 |
AR Technical installations, industrial equipment and tools | 156 539.00 | 154 867.00 | 1 672.00 | 156 539.00 |
AT Other tangible assets | 60 845.00 | 59 069.00 | 1 775.00 | 60 845.00 |
BJ TOTAL (I) | 335 115.00 | 328 806.00 | 6 309.00 | 335 115.00 |
BL Raw materials, supplies | 56 711.00 | | 56 711.00 | 56 711.00 |
BN Goods in progress | 33 355.00 | | 33 355.00 | 33 355.00 |
BX Customers and related accounts | 140 629.00 | | 140 629.00 | 140 629.00 |
BZ Other receivables | 72 543.00 | | 72 543.00 | 72 543.00 |
CF Cash and cash equivalents | 184 088.00 | | 184 088.00 | 184 088.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 487 844.00 | | 487 844.00 | 487 844.00 |
CO Grand total (0 to V) | 822 959.00 | 328 806.00 | 494 153.00 | 822 959.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 396.00 | | | 208 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 379.00 | | | -12 379.00 |
DL TOTAL (I) | 306 016.00 | | | 306 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | | | 4 168.00 |
DW Advances and down payments received on current orders | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 108 554.00 | | | 108 554.00 |
DY Tax and social security liabilities | 70 367.00 | | | 70 367.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 188 136.00 | | | 188 136.00 |
EE Grand total (I to V) | 494 153.00 | | | 494 153.00 |
EG Accrued income and payables due within one year | 183 879.00 | | | 183 879.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 835 647.00 | | 835 647.00 | 835 647.00 |
FJ Net sales | 836 055.00 | | 836 055.00 | 836 055.00 |
FM Inventory production | | | 19 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 856 805.00 | |
FU Purchases of raw materials and other supplies | | | 440 229.00 | |
FV Inventory change (raw materials and supplies) | | | 22 702.00 | |
FW Other purchases and external expenses | | | 141 396.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 148 471.00 | |
FZ Social Security Contributions | | | 101 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 868 228.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | | | -3 375.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 269.00 | | | 857 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 649.00 | | | 869 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 379.00 | | | -12 379.00 |
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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 | | | 2 240.00 | |
I4 DECREASES Grand Total | | 2 709.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 240.00 | |
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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 | 108 555.00 | 108 555.00 | | 108 555.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 34 584.00 | 34 584.00 | | 34 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 140 630.00 | | | 140 630.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VM Income taxes | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 945.00 | | | 61 945.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 689.00 | 213 689.00 | | 213 689.00 |
VW VAT | 27 459.00 | 27 459.00 | | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 880.00 | 183 880.00 | | 183 880.00 |
