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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 32 202.00 | 27 622.00 | 4 579.00 | 32 202.00 |
AT Other tangible assets | 28 404.00 | 26 526.00 | 1 877.00 | 28 404.00 |
BD Other fixed assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 64 714.00 | 54 941.00 | 9 774.00 | 64 714.00 |
BL Raw materials, supplies | 8 275.00 | | 8 275.00 | 8 275.00 |
BN Goods in progress | 28 485.00 | | 28 485.00 | 28 485.00 |
BX Customers and related accounts | 86 189.00 | | 86 189.00 | 86 189.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 244 560.00 | | 244 560.00 | 244 560.00 |
CO Grand total (0 to V) | 309 275.00 | 54 941.00 | 254 334.00 | 309 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 190.00 | 154 737.00 | | 172 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | 17 454.00 | | -5 773.00 |
DL TOTAL (I) | 174 802.00 | 180 575.00 | | 174 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 529.00 | | 330.00 |
DX Trade payables and related accounts | 26 736.00 | 28 023.00 | | 26 736.00 |
DY Tax and social security liabilities | 37 466.00 | 64 954.00 | | 37 466.00 |
EA Other liabilities | 15 000.00 | 10 078.00 | | 15 000.00 |
EC TOTAL (IV) | 79 532.00 | 103 585.00 | | 79 532.00 |
EE Grand total (I to V) | 254 334.00 | 284 160.00 | | 254 334.00 |
EG Accrued income and payables due within one year | 79 532.00 | 103 585.00 | | 79 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 610.00 | | 497 610.00 | 497 610.00 |
FJ Net sales | 497 610.00 | | 497 610.00 | 497 610.00 |
FM Inventory production | | | 7 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 506 885.00 | |
FU Purchases of raw materials and other supplies | | | 133 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 68 391.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 212 231.00 | |
FZ Social Security Contributions | | | 92 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 566.00 | 35.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 35.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 22 965.00 | | -566.00 |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 253.00 | 590 318.00 | | 507 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 026.00 | 572 865.00 | | 513 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | 17 454.00 | | -5 773.00 |
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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 | 60 788.00 | | 4 879.00 | 60 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 953.00 | 64 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 60 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 679.00 | | 4 879.00 | 56 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 53 710.00 | 2 184.00 | 953.00 | 53 710.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 918.00 | 2 184.00 | 953.00 | 52 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | | 1 280.00 | 1 280.00 |
UE of which provisions and reversals: - Operating | | | 1 280.00 | |
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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 | 26 736.00 | 26 736.00 | | 26 736.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 86 189.00 | 86 189.00 | | 86 189.00 |
VB VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 734.00 | 111 734.00 | | 111 734.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 532.00 | 79 532.00 | | 79 532.00 |
