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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 470 581.00 | 236 981.00 | 233 600.00 | 470 581.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 474 488.00 | 237 457.00 | 237 031.00 | 474 488.00 |
050 Raw materials, supplies, in progress | 48 913.00 | | 48 913.00 | 48 913.00 |
068 Receivables – Trade and related accounts | 46 451.00 | | 46 451.00 | 46 451.00 |
072 Receivables – Other | 92 099.00 | | 92 099.00 | 92 099.00 |
084 Cash | 51 920.00 | | 51 920.00 | 51 920.00 |
096 Total Current Assets + Prepaid Expenses | 239 383.00 | | 239 383.00 | 239 383.00 |
110 Total Assets | 713 871.00 | 237 457.00 | 476 414.00 | 713 871.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 292 583.00 | |
136 Profit for the Year | | | -123 585.00 | |
142 Total Equity - Total I | | | 194 298.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 53 337.00 | |
166 Suppliers and related accounts | | | 17 628.00 | |
172 Other debts | | | 211 151.00 | |
176 Total debts | | | 282 116.00 | |
180 Liabilities Total | | | 476 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 764 542.00 | | | 764 542.00 |
218 Production of services sold - France | 764 542.00 | 700 992.00 | | 764 542.00 |
222 Inventory production | -1 778.00 | 50 691.00 | | -1 778.00 |
230 Other income | | 775.00 | | |
232 Total operating income excluding VAT | 762 764.00 | 752 458.00 | | 762 764.00 |
234 Purchases of goods (including customs duties) | 34.00 | 38.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 007.00 | 92 927.00 | | 113 007.00 |
242 Other external expenses | 227 413.00 | 179 607.00 | | 227 413.00 |
244 Taxes, duties and similar payments | 9 326.00 | 6 717.00 | | 9 326.00 |
250 Staff compensation | 315 258.00 | 260 658.00 | | 315 258.00 |
252 Social security contributions | 52 633.00 | 48 737.00 | | 52 633.00 |
254 Depreciation and amortization | 68 474.00 | 69 454.00 | | 68 474.00 |
256 Provisions | | 10 047.00 | | |
264 Total operating expenses | 786 145.00 | 668 185.00 | | 786 145.00 |
270 Operating profit | -23 381.00 | 84 272.00 | | -23 381.00 |
280 Financial income | | 1 166.00 | | |
290 Exceptional income | 50 314.00 | 5 895.00 | | 50 314.00 |
294 Financial expenses | 2 851.00 | 4 386.00 | | 2 851.00 |
300 Exceptional expenses | 84 906.00 | 1 961.00 | | 84 906.00 |
306 Income tax's | 62 760.00 | 16 915.00 | | 62 760.00 |
310 Profit or loss | -123 585.00 | 68 070.00 | | -123 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 476.00 | | | 476.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 476.00 | | | 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 332 737.00 | | | 332 737.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 263.00 | | | 20 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 115 809.00 | | | 115 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 772.00 | | | 1 772.00 |
482 INCREASES Financial Assets | 3 430.00 | | | 3 430.00 |
484 DECREASES Financial Assets | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 469 407.00 | | | 469 407.00 |
492 Total Fixed Assets (Increases) | 474 488.00 | | | 474 488.00 |
494 Total Fixed Assets (Decreases) | 469 407.00 | | | 469 407.00 |
