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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 025.00 | 9 025.00 | | 9 025.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 194 489.00 | 191 545.00 | 2 943.00 | 194 489.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 207 748.00 | 203 468.00 | 4 280.00 | 207 748.00 |
BL Raw materials, supplies | 13 391.00 | | 13 391.00 | 13 391.00 |
BX Customers and related accounts | 29 454.00 | | 29 454.00 | 29 454.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 92 176.00 | | 92 176.00 | 92 176.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 169 092.00 | | 169 092.00 | 169 092.00 |
CO Grand total (0 to V) | 376 840.00 | 203 468.00 | 173 372.00 | 376 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 363.00 | | | 122 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 447.00 | | | -16 447.00 |
DL TOTAL (I) | 114 300.00 | | | 114 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 12 636.00 | | | 12 636.00 |
DY Tax and social security liabilities | 44 454.00 | | | 44 454.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 59 072.00 | | | 59 072.00 |
EE Grand total (I to V) | 173 372.00 | | | 173 372.00 |
EG Accrued income and payables due within one year | 59 072.00 | | | 59 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 221.00 | | 81 221.00 | 81 221.00 |
FG Production sold - services | 323 269.00 | | 323 269.00 | 323 269.00 |
FJ Net sales | 404 491.00 | | 404 491.00 | 404 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 702.00 | |
FU Purchases of raw materials and other supplies | | | 20 841.00 | |
FV Inventory change (raw materials and supplies) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 79 407.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 231 277.00 | |
FZ Social Security Contributions | | | 78 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 428 796.00 | |
GG - OPERATING RESULT (I - II) | | | -17 093.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | | | 7 209.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 365.00 | | | 412 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 813.00 | | | 428 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 447.00 | | | -16 447.00 |
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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 | 206 948.00 | | 800.00 | 206 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 207 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 411.00 | | | 206 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 800.00 | 537.00 |
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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 | 198 703.00 | 4 765.00 | | 198 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 703.00 | 4 765.00 | | 198 703.00 |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 1 321.00 | | | 1 321.00 |
UX Other trade receivables | 29 454.00 | | | 29 454.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 12 357.00 | | | 12 357.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 16 801.00 | | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 845.00 | 63 523.00 | 1 321.00 | 64 845.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 072.00 | 59 072.00 | | 59 072.00 |
