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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 114 256.00 | 93 505.00 | 20 751.00 | 114 256.00 |
AT Other tangible assets | 128 129.00 | 118 645.00 | 9 484.00 | 128 129.00 |
AV Fixed assets in progress | 122 056.00 | | 122 056.00 | 122 056.00 |
BH Other financial assets | 42 361.00 | | 42 361.00 | 42 361.00 |
BJ TOTAL (I) | 409 878.00 | 215 126.00 | 194 752.00 | 409 878.00 |
BL Raw materials, supplies | 147 600.00 | | 147 600.00 | 147 600.00 |
BX Customers and related accounts | 237 541.00 | 11 775.00 | 225 766.00 | 237 541.00 |
BZ Other receivables | 56 560.00 | | 56 560.00 | 56 560.00 |
CF Cash and cash equivalents | 372 151.00 | | 372 151.00 | 372 151.00 |
CH Prepaid expenses | 41 880.00 | | 41 880.00 | 41 880.00 |
CJ TOTAL (II) | 855 731.00 | 11 775.00 | 843 956.00 | 855 731.00 |
CO Grand total (0 to V) | 1 265 609.00 | 226 901.00 | 1 038 708.00 | 1 265 609.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 540 505.00 | | | 540 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731.00 | | | -731.00 |
DL TOTAL (I) | 583 774.00 | | | 583 774.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | | | 10 164.00 |
DX Trade payables and related accounts | 172 676.00 | | | 172 676.00 |
DY Tax and social security liabilities | 75 667.00 | | | 75 667.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EB Prepaid income (2) | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 454 934.00 | | | 454 934.00 |
EE Grand total (I to V) | 1 038 708.00 | | | 1 038 708.00 |
EG Accrued income and payables due within one year | 446 753.00 | | | 446 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 18 573.00 | | 18 573.00 | 18 573.00 |
FD Production sold - goods | 23 500.00 | | 23 500.00 | 23 500.00 |
FG Production sold - services | 1 181 771.00 | | 1 181 771.00 | 1 181 771.00 |
FJ Net sales | 1 223 843.00 | | 1 223 843.00 | 1 223 843.00 |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 1 228 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 223 494.00 | |
FV Inventory change (raw materials and supplies) | | | 51 088.00 | |
FW Other purchases and external expenses | | | 423 998.00 | |
FX Taxes, duties, and similar payments | | | 39 430.00 | |
FY Salaries and Wages | | | 365 749.00 | |
FZ Social Security Contributions | | | 112 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 228 577.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 186.00 | | | 1 228 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 917.00 | | | 1 228 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731.00 | | | -731.00 |
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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 | 287 722.00 | | 122 156.00 | 287 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 461.00 | |
I4 DECREASES Grand Total | | | 409 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 385.00 | | 122 056.00 | 242 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 361.00 | | 100.00 | 42 361.00 |
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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 | 204 945.00 | 10 181.00 | | 204 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 969.00 | 10 181.00 | | 201 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 775.00 | | | 11 775.00 |
7B Total provisions for depreciation | 11 775.00 | | | 11 775.00 |
7C Grand total | 11 775.00 | | | 11 775.00 |
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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 | 172 676.00 | 172 676.00 | | 172 676.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
8L Deferred income | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 42 361.00 | | 42 361.00 | 42 361.00 |
UX Other trade receivables | 219 884.00 | 219 884.00 | | 219 884.00 |
UY Staff and related accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
VB VAT | 32 695.00 | 32 695.00 | | 32 695.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VS Prepaid expenses | 41 880.00 | 41 880.00 | | 41 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 341.00 | 318 324.00 | 60 017.00 | 378 341.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 934.00 | 454 934.00 | | 454 934.00 |
