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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 515.00 | 144 515.00 | | 144 515.00 |
AR Technical installations, industrial equipment and tools | 81 298.00 | 77 318.00 | 3 979.00 | 81 298.00 |
AT Other tangible assets | 389 639.00 | 360 133.00 | 29 506.00 | 389 639.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 27 393.00 | | 27 393.00 | 27 393.00 |
BJ TOTAL (I) | 648 182.00 | 581 967.00 | 66 215.00 | 648 182.00 |
BT Goods | 36 090.00 | | 36 090.00 | 36 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 32 198.00 | | 32 198.00 | 32 198.00 |
CD Marketable securities | 72 888.00 | | 72 888.00 | 72 888.00 |
CF Cash and cash equivalents | 159 694.00 | | 159 694.00 | 159 694.00 |
CH Prepaid expenses | 36 319.00 | | 36 319.00 | 36 319.00 |
CJ TOTAL (II) | 338 641.00 | | 338 641.00 | 338 641.00 |
CO Grand total (0 to V) | 986 824.00 | 581 967.00 | 404 857.00 | 986 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 194 542.00 | 142 270.00 | | 194 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | 52 271.00 | | -6 823.00 |
DL TOTAL (I) | 249 318.00 | 256 142.00 | | 249 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 516.00 | 19 516.00 | | 19 516.00 |
DX Trade payables and related accounts | 46 111.00 | 58 964.00 | | 46 111.00 |
DY Tax and social security liabilities | 89 911.00 | 105 949.00 | | 89 911.00 |
EC TOTAL (IV) | 155 538.00 | 184 430.00 | | 155 538.00 |
EE Grand total (I to V) | 404 857.00 | 440 572.00 | | 404 857.00 |
EG Accrued income and payables due within one year | 155 538.00 | 184 430.00 | | 155 538.00 |
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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 | 1 326 525.00 | | 1 326 525.00 | 1 326 525.00 |
FJ Net sales | 1 326 525.00 | | 1 326 525.00 | 1 326 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 328 990.00 | |
FS Purchases of goods (including customs duties) | | | 325 563.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 235 319.00 | |
FX Taxes, duties, and similar payments | | | 18 248.00 | |
FY Salaries and Wages | | | 529 892.00 | |
FZ Social Security Contributions | | | 209 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 1 335 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497.00 | |
GT Net expenses on sales of marketable securities | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 2 959.00 | | 1 845.00 |
A2 TOTAL ASSETS | 34 346.00 | 34 415.00 | | 34 346.00 |
HF Exceptional expenses on capital transactions | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | | 2 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 990.00 | 1 378 488.00 | | 1 328 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 814.00 | 1 326 216.00 | | 1 335 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | 52 271.00 | | -6 823.00 |
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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 | 634 782.00 | | 13 400.00 | 634 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 729.00 | |
I4 DECREASES Grand Total | | | 648 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 953.00 | | 12 500.00 | 602 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 828.00 | | 900.00 | 31 828.00 |
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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 | 570 014.00 | 11 952.00 | | 570 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 014.00 | 11 952.00 | | 570 014.00 |
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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 | 46 111.00 | 46 111.00 | | 46 111.00 |
8C Staff and Related Accounts | 36 209.00 | 36 209.00 | | 36 209.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
UT Other financial assets | 27 393.00 | | 27 393.00 | 27 393.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 19 516.00 | 19 516.00 | | 19 516.00 |
VM Income taxes | 25 198.00 | 25 198.00 | | 25 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 36 319.00 | 36 319.00 | | 36 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 362.00 | 69 969.00 | 27 393.00 | 97 362.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 538.00 | 155 538.00 | | 155 538.00 |
