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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 56 977.00 | 34 185.00 | 22 792.00 | 56 977.00 |
AT Other tangible assets | 29 136.00 | 28 898.00 | 238.00 | 29 136.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 114 780.00 | 78 623.00 | 36 157.00 | 114 780.00 |
BX Customers and related accounts | 155 848.00 | | 155 848.00 | 155 848.00 |
BZ Other receivables | 72 455.00 | | 72 455.00 | 72 455.00 |
CF Cash and cash equivalents | 113 216.00 | | 113 216.00 | 113 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 519.00 | | 341 519.00 | 341 519.00 |
CO Grand total (0 to V) | 456 299.00 | 78 623.00 | 377 676.00 | 456 299.00 |
CP Shares due in less than one year | 13 126.00 | | | 13 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 447.00 | 241 447.00 | | 241 447.00 |
DH Retained earnings | -121 647.00 | -147 887.00 | | -121 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | 26 240.00 | | 46 461.00 |
DL TOTAL (I) | 174 646.00 | 128 185.00 | | 174 646.00 |
DX Trade payables and related accounts | 99 358.00 | 18 780.00 | | 99 358.00 |
DY Tax and social security liabilities | 103 672.00 | 83 063.00 | | 103 672.00 |
EC TOTAL (IV) | 203 030.00 | 101 843.00 | | 203 030.00 |
EE Grand total (I to V) | 377 676.00 | 230 028.00 | | 377 676.00 |
EG Accrued income and payables due within one year | 203 030.00 | 101 843.00 | | 203 030.00 |
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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 | 725 816.00 | | 725 816.00 | 725 816.00 |
FJ Net sales | 725 816.00 | | 725 816.00 | 725 816.00 |
FO Operating subsidies | | | 3 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 729 510.00 | |
FW Other purchases and external expenses | | | 308 524.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 324 689.00 | |
FZ Social Security Contributions | | | 33 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 682 668.00 | |
GG - OPERATING RESULT (I - II) | | | 46 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | -310.00 | 3 916.00 | | -310.00 |
HH Total exceptional expenses (VIII) | -310.00 | 3 916.00 | | -310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -416.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 510.00 | 586 466.00 | | 729 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 049.00 | 560 226.00 | | 683 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | 26 240.00 | | 46 461.00 |
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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 | 114 780.00 | | | 114 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 114 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 654.00 | | | 101 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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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 | 71 247.00 | 7 376.00 | | 71 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 247.00 | 7 376.00 | | 71 247.00 |
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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 | 99 358.00 | 99 358.00 | | 99 358.00 |
8C Staff and Related Accounts | 45 557.00 | 45 557.00 | | 45 557.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
UT Other financial assets | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 155 848.00 | | | 155 848.00 |
VB VAT | 7 769.00 | | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 687.00 | | | 64 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 429.00 | 241 429.00 | | 241 429.00 |
VW VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 030.00 | 203 030.00 | | 203 030.00 |
