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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 342.00 | |
AT Other tangible assets | | | 6 962.00 | |
BH Other financial assets | | | 2 936.00 | |
BJ TOTAL (I) | | | 10 239.00 | |
BX Customers and related accounts | | | 55 234.00 | |
BZ Other receivables | | | 3 528.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 563.00 | |
CJ TOTAL (II) | | | 60 326.00 | |
CO Grand total (0 to V) | | | 70 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 922.00 | 30 601.00 | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | 1 321.00 | | -14 563.00 |
DL TOTAL (I) | 23 959.00 | 38 522.00 | | 23 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423.00 | 15 273.00 | | 9 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 6 341.00 | | 2 732.00 |
DX Trade payables and related accounts | 10 473.00 | 19 508.00 | | 10 473.00 |
DY Tax and social security liabilities | 21 043.00 | 11 069.00 | | 21 043.00 |
EA Other liabilities | 2 934.00 | 653.00 | | 2 934.00 |
EC TOTAL (IV) | 46 606.00 | 52 844.00 | | 46 606.00 |
EE Grand total (I to V) | 70 565.00 | 91 366.00 | | 70 565.00 |
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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 | | | 171 938.00 | |
FJ Net sales | | | 171 938.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 173 025.00 | |
FU Purchases of raw materials and other supplies | | | 42 219.00 | |
FW Other purchases and external expenses | | | 36 144.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 65 938.00 | |
FZ Social Security Contributions | | | 28 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 187 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 197.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 162.00 | 122.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 122.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -122.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 222.00 | 295 023.00 | | 173 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 784.00 | 293 702.00 | | 187 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 563.00 | 1 321.00 | | -14 563.00 |
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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 | 125 182.00 | | | 125 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 125 182.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 013.00 | | | 122 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 107 167.00 | 7 776.00 | | 107 167.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 934.00 | 7 776.00 | | 106 934.00 |
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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
8C Staff and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 55 235.00 | 55 235.00 | | 55 235.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 9 423.00 | 8 801.00 | 622.00 | 9 423.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VK Loans repaid during the year | 7 233.00 | | | 7 233.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 262.00 | 60 326.00 | 2 936.00 | 63 262.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 606.00 | 45 984.00 | 622.00 | 46 606.00 |
