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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 | 37 494.00 | 35 452.00 | 2 042.00 | 37 494.00 |
AT Other tangible assets | 98 769.00 | 97 114.00 | 1 655.00 | 98 769.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 150 897.00 | 132 566.00 | 18 331.00 | 150 897.00 |
BT Goods | 99 275.00 | | 99 275.00 | 99 275.00 |
BX Customers and related accounts | 27 775.00 | | 27 775.00 | 27 775.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CD Marketable securities | 180 634.00 | | 180 634.00 | 180 634.00 |
CF Cash and cash equivalents | 308 824.00 | | 308 824.00 | 308 824.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 626 678.00 | | 626 678.00 | 626 678.00 |
CO Grand total (0 to V) | 777 574.00 | 132 566.00 | 645 008.00 | 777 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 559 735.00 | 554 805.00 | | 559 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 685.00 | 4 930.00 | | -72 685.00 |
DL TOTAL (I) | 492 550.00 | 565 235.00 | | 492 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 147.00 | 147.00 | | 85 147.00 |
DX Trade payables and related accounts | 31 669.00 | 37 000.00 | | 31 669.00 |
DY Tax and social security liabilities | 35 641.00 | 103 102.00 | | 35 641.00 |
EC TOTAL (IV) | 152 458.00 | 140 249.00 | | 152 458.00 |
EE Grand total (I to V) | 645 008.00 | 705 484.00 | | 645 008.00 |
EG Accrued income and payables due within one year | 152 458.00 | 140 249.00 | | 152 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 459.00 | | 522 459.00 | 522 459.00 |
FG Production sold - services | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 526 587.00 | | 526 587.00 | 526 587.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 591.00 | |
FS Purchases of goods (including customs duties) | | | 170 818.00 | |
FT Inventory change (goods) | | | 19 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 71 430.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 154 411.00 | |
FZ Social Security Contributions | | | 71 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 497 529.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 98 577.00 | | | 98 577.00 |
HH Total exceptional expenses (VIII) | 98 577.00 | 141.00 | | 98 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 577.00 | 154.00 | | -98 577.00 |
HK Income tax | 3 931.00 | 293.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 351.00 | 513 737.00 | | 527 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 036.00 | 508 807.00 | | 600 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 685.00 | 4 930.00 | | -72 685.00 |
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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 | 222 896.00 | | | 222 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 999.00 | 14 634.00 | |
I4 DECREASES Grand Total | | 71 999.00 | 150 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 263.00 | | | 136 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 633.00 | | | 86 633.00 |
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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 | 129 616.00 | 2 950.00 | | 129 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 616.00 | 2 950.00 | | 129 616.00 |
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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 | 31 669.00 | 31 669.00 | | 31 669.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 27 775.00 | | | 27 775.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VI Group and Associates | 85 147.00 | 85 147.00 | | 85 147.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 578.00 | 52 578.00 | | 52 578.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 458.00 | 152 458.00 | | 152 458.00 |
