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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 842.00 | 17 842.00 | | 17 842.00 |
AR Technical installations, industrial equipment and tools | 109 924.00 | 95 865.00 | 14 058.00 | 109 924.00 |
AT Other tangible assets | 261 944.00 | 254 205.00 | 7 738.00 | 261 944.00 |
BH Other financial assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 409 910.00 | 367 914.00 | 41 995.00 | 409 910.00 |
BT Goods | 8 484.00 | | 8 484.00 | 8 484.00 |
BX Customers and related accounts | 7 571.00 | | 7 571.00 | 7 571.00 |
BZ Other receivables | 55 229.00 | | 55 229.00 | 55 229.00 |
CF Cash and cash equivalents | 39 501.00 | | 39 501.00 | 39 501.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 121 591.00 | | 121 591.00 | 121 591.00 |
CO Grand total (0 to V) | 531 501.00 | 367 914.00 | 163 587.00 | 531 501.00 |
CP Shares due in less than one year | 20 198.00 | | | 20 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DH Retained earnings | -162 356.00 | | | -162 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 695.00 | | | -16 695.00 |
DL TOTAL (I) | -64 715.00 | | | -64 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317.00 | | | 17 317.00 |
DX Trade payables and related accounts | 159 572.00 | | | 159 572.00 |
DY Tax and social security liabilities | 51 413.00 | | | 51 413.00 |
EC TOTAL (IV) | 228 303.00 | | | 228 303.00 |
EE Grand total (I to V) | 163 587.00 | | | 163 587.00 |
EG Accrued income and payables due within one year | 210 997.00 | | | 210 997.00 |
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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 | 764 000.00 | | 764 000.00 | 764 000.00 |
FD Production sold - goods | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 766 274.00 | | 766 274.00 | 766 274.00 |
FO Operating subsidies | | | 3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 780 339.00 | |
FS Purchases of goods (including customs duties) | | | 228 057.00 | |
FT Inventory change (goods) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 208 581.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 271 911.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GE Other Expenses | | | 24 955.00 | |
GF Total Operating Expenses (II) | | | 797 024.00 | |
GG - OPERATING RESULT (I - II) | | | -16 684.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 477.00 | | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 339.00 | | | 780 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 035.00 | | | 797 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 695.00 | | | -16 695.00 |
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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 | 401 045.00 | | 9 152.00 | 401 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 198.00 | |
I4 DECREASES Grand Total | | 287.00 | 409 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 389 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 167.00 | | 8 832.00 | 381 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 878.00 | | 320.00 | 19 878.00 |
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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 | 363 148.00 | 5 053.00 | 287.00 | 363 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 148.00 | 5 053.00 | 287.00 | 363 148.00 |
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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 | 159 572.00 | 159 572.00 | | 159 572.00 |
8C Staff and Related Accounts | 23 332.00 | 23 332.00 | | 23 332.00 |
8D Social Security and Other Social Organizations | 20 110.00 | 20 110.00 | | 20 110.00 |
UT Other financial assets | 20 198.00 | 20 198.00 | | 20 198.00 |
UX Other trade receivables | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VC Group and associates | 16 424.00 | 16 424.00 | | 16 424.00 |
VI Group and Associates | 17 317.00 | 11.00 | | 17 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 804.00 | 93 804.00 | | 93 804.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 303.00 | 210 997.00 | | 228 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
