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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 56 178.00 | 56 020.00 | 158.00 | 56 178.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 74 160.00 | 61 431.00 | 12 729.00 | 74 160.00 |
BL Raw materials, supplies | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 158 787.00 | | 158 787.00 | 158 787.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 78 230.00 | | 78 230.00 | 78 230.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 273 373.00 | | 273 373.00 | 273 373.00 |
CO Grand total (0 to V) | 347 533.00 | 61 431.00 | 286 102.00 | 347 533.00 |
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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 |
DE Statutory or contractual reserves | 629 386.00 | 629 386.00 | | 629 386.00 |
DH Retained earnings | -540 098.00 | -532 465.00 | | -540 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | -7 633.00 | | 10 882.00 |
DL TOTAL (I) | 108 554.00 | 97 672.00 | | 108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 073.00 | | 2 000.00 |
DX Trade payables and related accounts | 34 759.00 | 40 005.00 | | 34 759.00 |
DY Tax and social security liabilities | 40 897.00 | 31 486.00 | | 40 897.00 |
EA Other liabilities | 99 575.00 | 100 001.00 | | 99 575.00 |
EC TOTAL (IV) | 177 548.00 | 173 882.00 | | 177 548.00 |
EE Grand total (I to V) | 286 102.00 | 271 554.00 | | 286 102.00 |
EG Accrued income and payables due within one year | 177 548.00 | 173 765.00 | | 177 548.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 540 791.00 | | 540 791.00 | 540 791.00 |
FJ Net sales | 540 834.00 | | 540 834.00 | 540 834.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 521.00 | |
FU Purchases of raw materials and other supplies | | | 246 566.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 68 046.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 141 020.00 | |
FZ Social Security Contributions | | | 80 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 540 326.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 015.00 | 2 503.00 | | 10 015.00 |
HB Exceptional income from capital transactions | | 9 120.00 | | |
HD Total exceptional income (VII) | | 9 120.00 | | |
HE Exceptional expenses on management operations | 313.00 | 295.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 787.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 8 333.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 521.00 | 478 707.00 | | 551 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 639.00 | 486 341.00 | | 540 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | -7 633.00 | | 10 882.00 |
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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 | 74 879.00 | | | 74 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948.00 | |
I4 DECREASES Grand Total | | 719.00 | 74 160.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 61 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 308.00 | | | 62 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | | 4 948.00 |
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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 | 61 993.00 | 158.00 | 719.00 | 61 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 993.00 | 158.00 | 719.00 | 61 993.00 |
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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 | 34 759.00 | 34 759.00 | | 34 759.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 575.00 | 99 575.00 | | 99 575.00 |
UT Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 158 787.00 | 158 787.00 | | 158 787.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 859.00 | 176 911.00 | 4 948.00 | 181 859.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 347.00 | 175 347.00 | | 175 347.00 |
