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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 | 4 620.00 | 4 164.00 | 456.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 67 257.00 | 41 881.00 | 25 376.00 | 67 257.00 |
AT Other tangible assets | 209 069.00 | 110 529.00 | 98 540.00 | 209 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 061.00 | 156 574.00 | 124 487.00 | 281 061.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BN Goods in progress | 18 927.00 | | 18 927.00 | 18 927.00 |
BX Customers and related accounts | 73 113.00 | | 73 113.00 | 73 113.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 48 546.00 | | 48 546.00 | 48 546.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 162 520.00 | | 162 520.00 | 162 520.00 |
CO Grand total (0 to V) | 443 581.00 | 156 574.00 | 287 007.00 | 443 581.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 500.00 | | 10 540.00 |
DD Legal reserve (1) | 2 661.00 | 1 561.00 | | 2 661.00 |
DG Other reserves | 69 851.00 | 63 614.00 | | 69 851.00 |
DH Retained earnings | 253.00 | 253.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 7 337.00 | | 773.00 |
DL TOTAL (I) | 84 078.00 | 83 265.00 | | 84 078.00 |
DU Loans and Debts from Credit Institutions (3) | 93 177.00 | 71 918.00 | | 93 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 104.00 | | 67.00 |
DX Trade payables and related accounts | 25 660.00 | 24 845.00 | | 25 660.00 |
DY Tax and social security liabilities | 84 026.00 | 72 486.00 | | 84 026.00 |
EC TOTAL (IV) | 202 930.00 | 169 354.00 | | 202 930.00 |
EE Grand total (I to V) | 287 007.00 | 252 619.00 | | 287 007.00 |
EG Accrued income and payables due within one year | 138 368.00 | 124 629.00 | | 138 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 412 136.00 | | 412 136.00 | 412 136.00 |
FJ Net sales | 412 136.00 | | 412 136.00 | 412 136.00 |
FM Inventory production | | | 12 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 999.00 | |
FU Purchases of raw materials and other supplies | | | 19 966.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 113 194.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 203 809.00 | |
FZ Social Security Contributions | | | 54 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 428 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 1.00 | 6 300.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 460.00 | | 1.00 |
HE Exceptional expenses on management operations | | 7 326.00 | | |
HH Total exceptional expenses (VIII) | | 7 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -866.00 | | 1.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 004.00 | 401 391.00 | | 430 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 231.00 | 394 054.00 | | 429 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 7 337.00 | | 773.00 |
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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 | 271 629.00 | | 30 375.00 | 271 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 20 942.00 | 281 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 942.00 | 276 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 894.00 | | 30 375.00 | 266 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 148 340.00 | 29 176.00 | 20 942.00 | 148 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 1 540.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 716.00 | 27 636.00 | 20 942.00 | 145 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 25 660.00 | 25 660.00 | | 25 660.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
UX Other trade receivables | 73 113.00 | 73 113.00 | | 73 113.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 93 100.00 | 28 538.00 | 64 562.00 | 93 100.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 976.00 | | | 26 976.00 |
VM Income taxes | 12 917.00 | 12 917.00 | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 046.00 | 90 046.00 | | 90 046.00 |
VW VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 930.00 | 138 368.00 | 64 562.00 | 202 930.00 |
