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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 169 549.00 | 147 155.00 | 22 393.00 | 169 549.00 |
AT Other tangible assets | 180 627.00 | 157 384.00 | 23 242.00 | 180 627.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 386 075.00 | 304 540.00 | 81 535.00 | 386 075.00 |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 68 957.00 | | 68 957.00 | 68 957.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CD Marketable securities | 86 938.00 | | 86 938.00 | 86 938.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 202 393.00 | | 202 393.00 | 202 393.00 |
CO Grand total (0 to V) | 588 468.00 | 304 540.00 | 283 928.00 | 588 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 614.00 | 203 614.00 | | 203 614.00 |
DH Retained earnings | 29 829.00 | 25 138.00 | | 29 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | 4 690.00 | | -11 375.00 |
DL TOTAL (I) | 232 831.00 | 244 206.00 | | 232 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 617.00 | 20 898.00 | | 12 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 147.00 | | 2 650.00 |
DX Trade payables and related accounts | 13 019.00 | 19 818.00 | | 13 019.00 |
DY Tax and social security liabilities | 22 810.00 | 23 152.00 | | 22 810.00 |
EC TOTAL (IV) | 51 096.00 | 64 016.00 | | 51 096.00 |
EE Grand total (I to V) | 283 928.00 | 308 222.00 | | 283 928.00 |
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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 | 234 270.00 | | 234 270.00 | 234 270.00 |
FJ Net sales | 234 270.00 | | 234 270.00 | 234 270.00 |
FM Inventory production | | | 3 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 939.00 | |
FU Purchases of raw materials and other supplies | | | 27 888.00 | |
FW Other purchases and external expenses | | | 91 978.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 57 766.00 | |
FZ Social Security Contributions | | | 33 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 250 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 079.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 3 352.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 3 352.00 | | 658.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 3 352.00 | | 208.00 |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 307.00 | 234 860.00 | | 239 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 682.00 | 230 169.00 | | 250 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 375.00 | 4 690.00 | | -11 375.00 |
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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 | 385 718.00 | | 1 249.00 | 385 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 892.00 | 386 075.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 350 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 819.00 | | 1 249.00 | 349 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 277 942.00 | 27 490.00 | 892.00 | 277 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 942.00 | 27 490.00 | 892.00 | 277 942.00 |
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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 68 957.00 | 68 957.00 | | 68 957.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 12 617.00 | 8 385.00 | 4 231.00 | 12 617.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 190.00 | 80 141.00 | 49.00 | 80 190.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 096.00 | 46 864.00 | 4 231.00 | 51 096.00 |
