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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AR Technical installations, industrial equipment and tools | 50 639.00 | 49 561.00 | 1 078.00 | 50 639.00 |
AT Other tangible assets | 172 866.00 | 169 305.00 | 3 561.00 | 172 866.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 227 096.00 | 220 277.00 | 6 819.00 | 227 096.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 20 332.00 | | 20 332.00 | 20 332.00 |
CJ TOTAL (II) | 37 759.00 | | 37 759.00 | 37 759.00 |
CO Grand total (0 to V) | 264 855.00 | 220 277.00 | 44 578.00 | 264 855.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | -131 256.00 | -143 878.00 | | -131 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 891.00 | 12 622.00 | | 17 891.00 |
DL TOTAL (I) | -104 981.00 | -122 872.00 | | -104 981.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 579.00 | 48 224.00 | | 56 579.00 |
DX Trade payables and related accounts | 10 693.00 | 21 977.00 | | 10 693.00 |
DY Tax and social security liabilities | 81 422.00 | 90 863.00 | | 81 422.00 |
EA Other liabilities | 865.00 | 505.00 | | 865.00 |
EC TOTAL (IV) | 149 559.00 | 161 569.00 | | 149 559.00 |
EE Grand total (I to V) | 44 578.00 | 38 698.00 | | 44 578.00 |
EG Accrued income and payables due within one year | 149 559.00 | 161 569.00 | | 149 559.00 |
EI Including equity loans | 56 579.00 | | | 56 579.00 |
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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 | | | 439 932.00 | |
FG Production sold - services | | | 4 674.00 | |
FJ Net sales | | | 444 606.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 448 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 051.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 73 837.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 171 863.00 | |
FZ Social Security Contributions | | | 72 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 426 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 35.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 35.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -35.00 | | -15.00 |
HK Income tax | 3 601.00 | 1 520.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 136.00 | 415 863.00 | | 448 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 245.00 | 403 241.00 | | 430 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 891.00 | 12 622.00 | | 17 891.00 |
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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 | 227 096.00 | | | 227 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 227 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 505.00 | | | 223 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 218 500.00 | 1 776.00 | | 218 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 090.00 | 1 776.00 | | 217 090.00 |
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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 81 422.00 | 81 422.00 | | 81 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 56 579.00 | 56 579.00 | | 56 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 308.00 | 15 208.00 | 2 100.00 | 17 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 559.00 | 149 559.00 | | 149 559.00 |
