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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 15 730.00 | 1 887.00 | 17 617.00 |
AT Other tangible assets | 46 210.00 | 40 609.00 | 5 601.00 | 46 210.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 73 897.00 | 58 209.00 | 15 688.00 | 73 897.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 132 855.00 | 200.00 | 132 655.00 | 132 855.00 |
BZ Other receivables | 24 597.00 | | 24 597.00 | 24 597.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 124 726.00 | | 124 726.00 | 124 726.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 301 049.00 | 200.00 | 300 849.00 | 301 049.00 |
CO Grand total (0 to V) | 374 946.00 | 58 409.00 | 316 537.00 | 374 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 002.00 | 135 183.00 | | 137 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 293.00 | 1 819.00 | | -42 293.00 |
DL TOTAL (I) | 105 709.00 | 148 002.00 | | 105 709.00 |
DU Loans and Debts from Credit Institutions (3) | 7 803.00 | 3 547.00 | | 7 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 307.00 | 33 744.00 | | 34 307.00 |
DX Trade payables and related accounts | 76 014.00 | 68 767.00 | | 76 014.00 |
DY Tax and social security liabilities | 82 932.00 | 93 179.00 | | 82 932.00 |
EA Other liabilities | 4 688.00 | 11 511.00 | | 4 688.00 |
EB Prepaid income (2) | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 210 828.00 | 210 747.00 | | 210 828.00 |
EE Grand total (I to V) | 316 537.00 | 358 750.00 | | 316 537.00 |
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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 | | | 826 396.00 | |
FJ Net sales | | | 826 396.00 | |
FM Inventory production | | | 1 225.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 828 578.00 | |
FU Purchases of raw materials and other supplies | | | 104 127.00 | |
FW Other purchases and external expenses | | | 365 230.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 289 728.00 | |
FZ Social Security Contributions | | | 111 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 881 789.00 | |
GG - OPERATING RESULT (I - II) | | | -53 211.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 250.00 | 42.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 954.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | -912.00 | | 2 622.00 |
HK Income tax | -8 035.00 | -9 132.00 | | -8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 968.00 | 913 506.00 | | 833 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 260.00 | 911 687.00 | | 876 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 293.00 | 1 819.00 | | -42 293.00 |
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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 | 71 651.00 | | | 71 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 73 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 581.00 | | | 61 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 51 252.00 | 7 072.00 | 115.00 | 51 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 493.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 875.00 | 6 579.00 | 115.00 | 49 875.00 |
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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 | 76 014.00 | 76 014.00 | | 76 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 995.00 | 38 995.00 | | 38 995.00 |
8L Deferred income | 5 083.00 | 5 083.00 | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 932.00 | 82 932.00 | | 82 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 828.00 | 210 828.00 | | 210 828.00 |
