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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 755.00 | 18 755.00 | | 18 755.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 1 825.00 | 1 502.00 | 3 327.00 |
AT Other tangible assets | 227 412.00 | 211 354.00 | 16 058.00 | 227 412.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 264 819.00 | 231 934.00 | 32 885.00 | 264 819.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 361 274.00 | | 361 274.00 | 361 274.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 247 227.00 | | 247 227.00 | 247 227.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 650 058.00 | | 650 058.00 | 650 058.00 |
CO Grand total (0 to V) | 914 877.00 | 231 934.00 | 682 943.00 | 914 877.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 589 151.00 | 567 633.00 | | 589 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 222.00 | 21 518.00 | | -97 222.00 |
DL TOTAL (I) | 500 179.00 | 597 401.00 | | 500 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 247.00 | | 274.00 |
DX Trade payables and related accounts | 11 063.00 | 34 542.00 | | 11 063.00 |
DY Tax and social security liabilities | 171 427.00 | 135 478.00 | | 171 427.00 |
EC TOTAL (IV) | 182 764.00 | 179 437.00 | | 182 764.00 |
EE Grand total (I to V) | 682 943.00 | 776 838.00 | | 682 943.00 |
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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 | 1 056 408.00 | | 1 056 408.00 | 1 056 408.00 |
FJ Net sales | 1 056 408.00 | | 1 056 408.00 | 1 056 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 058 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 314 591.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 558 650.00 | |
FZ Social Security Contributions | | | 249 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 155 645.00 | |
GG - OPERATING RESULT (I - II) | | | -97 047.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 602.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 2 457.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 3 059.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -3 059.00 | | -110.00 |
HK Income tax | | 6 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 600.00 | 937 914.00 | | 1 058 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 823.00 | 916 396.00 | | 1 155 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 222.00 | 21 518.00 | | -97 222.00 |
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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 | 260 803.00 | | 4 016.00 | 260 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 264 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 723.00 | | 4 016.00 | 226 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 207 953.00 | 23 981.00 | | 207 953.00 |
PE DEPRECIATION Total including other intangible assets | 18 755.00 | | | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 198.00 | 23 981.00 | | 189 198.00 |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 61 201.00 | 61 201.00 | | 61 201.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 361 274.00 | 361 274.00 | | 361 274.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VM Income taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 551.00 | 396 251.00 | 15 300.00 | 411 551.00 |
VW VAT | 86 210.00 | 86 210.00 | | 86 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 764.00 | 182 764.00 | | 182 764.00 |
