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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 | 504 421.00 | 351 470.00 | 152 951.00 | 504 421.00 |
AT Other tangible assets | 329 102.00 | 174 419.00 | 154 683.00 | 329 102.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 836 358.00 | 525 889.00 | 310 470.00 | 836 358.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 132 728.00 | 1 072.00 | 131 656.00 | 132 728.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CD Marketable securities | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 191 009.00 | | 191 009.00 | 191 009.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 358 498.00 | 1 072.00 | 357 426.00 | 358 498.00 |
CO Grand total (0 to V) | 1 194 856.00 | 526 961.00 | 667 895.00 | 1 194 856.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 094.00 | 283 693.00 | | 339 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 001.00 | 55 401.00 | | -15 001.00 |
DL TOTAL (I) | 333 093.00 | 348 094.00 | | 333 093.00 |
DU Loans and Debts from Credit Institutions (3) | 170 917.00 | 181 890.00 | | 170 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 244.00 | | 248.00 |
DX Trade payables and related accounts | 19 175.00 | 31 785.00 | | 19 175.00 |
DY Tax and social security liabilities | 126 775.00 | 108 632.00 | | 126 775.00 |
EA Other liabilities | 1 200.00 | 2 196.00 | | 1 200.00 |
EB Prepaid income (2) | 16 488.00 | | | 16 488.00 |
EC TOTAL (IV) | 334 802.00 | 324 747.00 | | 334 802.00 |
EE Grand total (I to V) | 667 895.00 | 672 841.00 | | 667 895.00 |
EG Accrued income and payables due within one year | 224 888.00 | 196 738.00 | | 224 888.00 |
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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 | 913 708.00 | | 913 708.00 | 913 708.00 |
FJ Net sales | 913 708.00 | | 913 708.00 | 913 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 918 724.00 | |
FU Purchases of raw materials and other supplies | | | 104 173.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 219 484.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 372 879.00 | |
FZ Social Security Contributions | | | 113 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 920 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 4.00 | | 4 950.00 |
HA Exceptional income from management transactions | 1 417.00 | 2 102.00 | | 1 417.00 |
HB Exceptional income from capital transactions | 42 000.00 | 10 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 43 417.00 | 12 102.00 | | 43 417.00 |
HE Exceptional expenses on management operations | 16 429.00 | 1 092.00 | | 16 429.00 |
HF Exceptional expenses on capital transactions | 42 987.00 | 1 641.00 | | 42 987.00 |
HH Total exceptional expenses (VIII) | 59 415.00 | 2 732.00 | | 59 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 998.00 | 9 370.00 | | -15 998.00 |
HK Income tax | -5 834.00 | 13 372.00 | | -5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 714.00 | 912 380.00 | | 962 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 715.00 | 856 979.00 | | 977 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 001.00 | 55 401.00 | | -15 001.00 |
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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 | 769 165.00 | | 156 596.00 | 769 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 89 403.00 | 836 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 953.00 | 833 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 880.00 | | 156 596.00 | 765 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 467 458.00 | 104 397.00 | 45 966.00 | 467 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 458.00 | 104 397.00 | 45 966.00 | 467 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 072.00 | | |
7B Total provisions for depreciation | | 1 072.00 | | |
7C Grand total | | 1 072.00 | | |
UE of which provisions and reversals: - Operating | | 1 072.00 | | |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8C Staff and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 16 488.00 | 16 488.00 | | 16 488.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 130 156.00 | 130 156.00 | | 130 156.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 162 074.00 | 54 123.00 | 107 951.00 | 162 074.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 6 879.00 | 1 963.00 | 8 842.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VM Income taxes | 19 810.00 | 19 810.00 | | 19 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 071.00 | 159 071.00 | | 159 071.00 |
VW VAT | 59 924.00 | 59 924.00 | | 59 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 802.00 | 224 888.00 | 109 914.00 | 334 802.00 |
