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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 900.00 | 6 239.00 | 661.00 | 6 900.00 |
AT Other tangible assets | 41 882.00 | 31 996.00 | 9 886.00 | 41 882.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 58 562.00 | 38 235.00 | 20 327.00 | 58 562.00 |
BL Raw materials, supplies | 26 855.00 | | 26 855.00 | 26 855.00 |
BZ Other receivables | 69 329.00 | | 69 329.00 | 69 329.00 |
CF Cash and cash equivalents | 186 161.00 | | 186 161.00 | 186 161.00 |
CJ TOTAL (II) | 282 345.00 | | 282 345.00 | 282 345.00 |
CO Grand total (0 to V) | 340 907.00 | 38 235.00 | 302 672.00 | 340 907.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | 20 611.00 | | 23 476.00 |
DL TOTAL (I) | 30 976.00 | 28 111.00 | | 30 976.00 |
DS Convertible Bond Issues | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 326.00 | 3 321.00 | | 21 326.00 |
DY Tax and social security liabilities | 180 370.00 | 35 636.00 | | 180 370.00 |
EC TOTAL (IV) | 271 696.00 | 38 957.00 | | 271 696.00 |
EE Grand total (I to V) | 302 672.00 | 67 068.00 | | 302 672.00 |
EG Accrued income and payables due within one year | 201 696.00 | 35 636.00 | | 201 696.00 |
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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 | 793 663.00 | | 793 663.00 | 793 663.00 |
FJ Net sales | 793 663.00 | | 793 663.00 | 793 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FR Total operating income (I) | | | 805 201.00 | |
FU Purchases of raw materials and other supplies | | | 194 391.00 | |
FV Inventory change (raw materials and supplies) | | | 12 465.00 | |
FW Other purchases and external expenses | | | 294 966.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 182 637.00 | |
FZ Social Security Contributions | | | 83 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 782 916.00 | |
GG - OPERATING RESULT (I - II) | | | 22 285.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 538.00 | | | 11 538.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 701.00 | 687 145.00 | | 809 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 225.00 | 666 534.00 | | 786 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | 20 611.00 | | 23 476.00 |
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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 | 58 562.00 | | | 58 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 58 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 782.00 | | | 48 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 31 502.00 | 6 732.00 | | 31 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 502.00 | 6 732.00 | | 31 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 000.00 | | 70 000.00 | 70 000.00 |
8C Staff and Related Accounts | 75 964.00 | 75 964.00 | | 75 964.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
VB VAT | 69 329.00 | 69 329.00 | | 69 329.00 |
VI Group and Associates | 21 326.00 | 21 326.00 | | 21 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 949.00 | 69 329.00 | 9 620.00 | 78 949.00 |
VW VAT | 80 543.00 | 80 543.00 | | 80 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 696.00 | 201 696.00 | 70 000.00 | 271 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 240.00 | | | 8 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | | | 4 755.00 |
ST Other accounts | 38 306.00 | | | 38 306.00 |
XQ Rental, rental and co-ownership charges | 14 095.00 | | | 14 095.00 |
YT Subcontracting | 237 811.00 | | | 237 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | | | 8 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 967.00 | | | 294 967.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
