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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 | 1 080.00 | 541.00 | 539.00 | 1 080.00 |
AP Buildings | 6 353.00 | 6 353.00 | | 6 353.00 |
AR Technical installations, industrial equipment and tools | 111 739.00 | 91 065.00 | 20 674.00 | 111 739.00 |
AT Other tangible assets | 66 799.00 | 65 576.00 | 1 224.00 | 66 799.00 |
BJ TOTAL (I) | 189 931.00 | 163 534.00 | 26 396.00 | 189 931.00 |
BX Customers and related accounts | 41 966.00 | | 41 966.00 | 41 966.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 158 394.00 | | 158 394.00 | 158 394.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 204 560.00 | | 204 560.00 | 204 560.00 |
CO Grand total (0 to V) | 394 490.00 | 163 534.00 | 230 956.00 | 394 490.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 952.00 | 114 156.00 | | 100 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | -13 204.00 | | -3 043.00 |
DL TOTAL (I) | 180 409.00 | 183 452.00 | | 180 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 8 820.00 | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 8 933.00 | 18 172.00 | | 8 933.00 |
DY Tax and social security liabilities | 34 213.00 | 40 070.00 | | 34 213.00 |
EA Other liabilities | 414.00 | 426.00 | | 414.00 |
EC TOTAL (IV) | 50 547.00 | 68 008.00 | | 50 547.00 |
EE Grand total (I to V) | 230 956.00 | 251 460.00 | | 230 956.00 |
EG Accrued income and payables due within one year | 46 473.00 | 61 542.00 | | 46 473.00 |
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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 | 199 624.00 | | 199 624.00 | 199 624.00 |
FG Production sold - services | 77 352.00 | | 77 352.00 | 77 352.00 |
FJ Net sales | 276 976.00 | | 276 976.00 | 276 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 219.00 | |
FU Purchases of raw materials and other supplies | | | 29 615.00 | |
FW Other purchases and external expenses | | | 76 558.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 112 646.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 282 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 1 308.00 | | 1 238.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 465.00 | 338 349.00 | | 279 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 508.00 | 351 554.00 | | 282 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043.00 | -13 204.00 | | -3 043.00 |
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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 | 189 931.00 | | | 189 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 189 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 891.00 | | | 184 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 153 963.00 | 9 571.00 | | 153 963.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 158.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 581.00 | 9 413.00 | | 153 581.00 |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 41 966.00 | 41 966.00 | | 41 966.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 2 392.00 | 4 074.00 | 6 466.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 165.00 | 46 165.00 | | 46 165.00 |
VW VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 547.00 | 46 473.00 | 4 074.00 | 50 547.00 |
