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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 64 211.00 | 55 752.00 | 8 459.00 | 64 211.00 |
AT Other tangible assets | 187 663.00 | 117 945.00 | 69 718.00 | 187 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 261 279.00 | 173 697.00 | 87 582.00 | 261 279.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
CF Cash and cash equivalents | 209 596.00 | | 209 596.00 | 209 596.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 247 422.00 | | 247 422.00 | 247 422.00 |
CO Grand total (0 to V) | 508 702.00 | 173 697.00 | 335 005.00 | 508 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 827.00 | 168 036.00 | | 202 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 400.00 | 34 791.00 | | -15 400.00 |
DL TOTAL (I) | 195 897.00 | 211 297.00 | | 195 897.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 578.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 3 131.00 | | 987.00 |
DX Trade payables and related accounts | 15 883.00 | 11 464.00 | | 15 883.00 |
DY Tax and social security liabilities | 43 783.00 | 62 877.00 | | 43 783.00 |
EA Other liabilities | 28 453.00 | 30 983.00 | | 28 453.00 |
EC TOTAL (IV) | 139 108.00 | 113 035.00 | | 139 108.00 |
EE Grand total (I to V) | 335 005.00 | 324 332.00 | | 335 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 860 074.00 | |
FJ Net sales | | | 860 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 951.00 | |
FQ Other income | | | 15 691.00 | |
FR Total operating income (I) | | | 896 717.00 | |
FS Purchases of goods (including customs duties) | | | 64 236.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 173 645.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 143 497.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 403 649.00 | |
FZ Social Security Contributions | | | 98 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 911 647.00 | |
GG - OPERATING RESULT (I - II) | | | -14 929.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 82.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 82.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 653.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 570.00 | | -294.00 |
HK Income tax | | 2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 769.00 | 886 447.00 | | 896 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 170.00 | 851 656.00 | | 912 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 400.00 | 34 791.00 | | -15 400.00 |
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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 | 257 066.00 | | 9 833.00 | 257 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 261 279.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 251 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 676.00 | | 9 818.00 | 247 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 15.00 | 5 390.00 |
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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 | 158 196.00 | 20 824.00 | 5 323.00 | 158 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 196.00 | 20 824.00 | 5 323.00 | 158 196.00 |
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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 8 925.00 | 41 075.00 | 50 000.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 24 024.00 | 24 024.00 | | 24 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 577.00 | 38 577.00 | | 38 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 109.00 | 98 034.00 | 41 075.00 | 139 109.00 |
