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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 | 85 736.00 | 54 598.00 | 31 138.00 | 85 736.00 |
AT Other tangible assets | 88 684.00 | 46 776.00 | 41 908.00 | 88 684.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 179 043.00 | 101 374.00 | 77 669.00 | 179 043.00 |
BT Goods | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 40 985.00 | | 40 985.00 | 40 985.00 |
CF Cash and cash equivalents | 137 501.00 | | 137 501.00 | 137 501.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 207 829.00 | | 207 829.00 | 207 829.00 |
CO Grand total (0 to V) | 386 872.00 | 101 374.00 | 285 498.00 | 386 872.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 420.00 | 27 420.00 | | 27 420.00 |
DH Retained earnings | 111 609.00 | 46 618.00 | | 111 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 64 991.00 | | -2 157.00 |
DJ Investment subsidies | 9 225.00 | 12 205.00 | | 9 225.00 |
DL TOTAL (I) | 150 858.00 | 155 995.00 | | 150 858.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 292.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 11 058.00 | | 13 393.00 |
DX Trade payables and related accounts | 73 293.00 | 92 697.00 | | 73 293.00 |
DY Tax and social security liabilities | 47 619.00 | 57 179.00 | | 47 619.00 |
EC TOTAL (IV) | 134 640.00 | 161 226.00 | | 134 640.00 |
EE Grand total (I to V) | 285 498.00 | 317 222.00 | | 285 498.00 |
EG Accrued income and payables due within one year | 134 640.00 | 161 226.00 | | 134 640.00 |
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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 | 1 038 101.00 | | 1 038 101.00 | 1 038 101.00 |
FJ Net sales | 1 038 101.00 | | 1 038 101.00 | 1 038 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 039 370.00 | |
FS Purchases of goods (including customs duties) | | | 562 918.00 | |
FT Inventory change (goods) | | | -686.00 | |
FW Other purchases and external expenses | | | 85 165.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 254 946.00 | |
FZ Social Security Contributions | | | 128 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 1 056 741.00 | |
GG - OPERATING RESULT (I - II) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 846.00 | 1 724.00 | | 17 846.00 |
HB Exceptional income from capital transactions | 12 071.00 | 3 780.00 | | 12 071.00 |
HD Total exceptional income (VII) | 29 917.00 | 5 504.00 | | 29 917.00 |
HE Exceptional expenses on management operations | 5 615.00 | 580.00 | | 5 615.00 |
HF Exceptional expenses on capital transactions | 9 088.00 | 6 860.00 | | 9 088.00 |
HH Total exceptional expenses (VIII) | 14 703.00 | 7 440.00 | | 14 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 214.00 | -1 936.00 | | 15 214.00 |
HK Income tax | | 14 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 287.00 | 1 113 164.00 | | 1 069 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 444.00 | 1 048 173.00 | | 1 071 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 64 991.00 | | -2 157.00 |
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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 | 149 117.00 | | 61 022.00 | 149 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 31 096.00 | 179 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 096.00 | 174 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 494.00 | | 61 022.00 | 144 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 105 240.00 | 18 142.00 | 22 008.00 | 105 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 240.00 | 18 142.00 | 22 008.00 | 105 240.00 |
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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 | 73 293.00 | 73 293.00 | | 73 293.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 13 393.00 | 13 393.00 | | 13 393.00 |
VM Income taxes | 28 592.00 | 28 592.00 | | 28 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 036.00 | 61 036.00 | | 61 036.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 640.00 | 134 640.00 | | 134 640.00 |
