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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 | 17 821.00 | 16 609.00 | 1 212.00 | 17 821.00 |
AT Other tangible assets | 356 491.00 | 321 329.00 | 35 162.00 | 356 491.00 |
BD Other fixed assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 387 163.00 | 337 938.00 | 49 225.00 | 387 163.00 |
BT Goods | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 347 241.00 | | 347 241.00 | 347 241.00 |
CJ TOTAL (II) | 415 044.00 | | 415 044.00 | 415 044.00 |
CO Grand total (0 to V) | 802 209.00 | 337 939.00 | 464 270.00 | 802 209.00 |
CP Shares due in less than one year | 5 855.00 | | | 5 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 20 795.00 | 3 162.00 | | 20 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 823.00 | 17 633.00 | | -42 823.00 |
DL TOTAL (I) | 417 973.00 | 460 795.00 | | 417 973.00 |
DX Trade payables and related accounts | 18 115.00 | 20 591.00 | | 18 115.00 |
DY Tax and social security liabilities | 28 183.00 | 41 078.00 | | 28 183.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 46 298.00 | 62 322.00 | | 46 298.00 |
EE Grand total (I to V) | 464 270.00 | 523 117.00 | | 464 270.00 |
EG Accrued income and payables due within one year | 46 298.00 | 62 322.00 | | 46 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 670.00 | | 255 670.00 | 255 670.00 |
FG Production sold - services | 273 635.00 | | 273 635.00 | 273 635.00 |
FJ Net sales | 529 305.00 | | 529 305.00 | 529 305.00 |
FO Operating subsidies | | | 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 529 577.00 | |
FS Purchases of goods (including customs duties) | | | 90 364.00 | |
FT Inventory change (goods) | | | 6 851.00 | |
FW Other purchases and external expenses | | | 152 270.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 227 026.00 | |
FZ Social Security Contributions | | | 65 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 579 493.00 | |
GG - OPERATING RESULT (I - II) | | | -49 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GO Net income from sales of marketable securities | | | 573.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | | | 3 324.00 |
HE Exceptional expenses on management operations | 54.00 | 414.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HG Exceptional depreciation and provisions | 392.00 | 81.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 495.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -495.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 325.00 | 682 903.00 | | 538 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 147.00 | 665 269.00 | | 581 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 823.00 | 17 633.00 | | -42 823.00 |
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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 | 445 496.00 | | 3 723.00 | 445 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | | 62 055.00 | 387 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 055.00 | 374 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 731.00 | | 3 637.00 | 432 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | 87.00 | 12 765.00 |
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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 | 364 651.00 | 34 134.00 | 60 846.00 | 364 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 651.00 | 34 134.00 | 60 846.00 | 364 651.00 |
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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 | 18 115.00 | 18 115.00 | | 18 115.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 692.00 | 8 836.00 | 5 855.00 | 14 692.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 298.00 | 46 298.00 | | 46 298.00 |
