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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 | 814.00 | 132.00 | 682.00 | 814.00 |
AT Other tangible assets | 347 702.00 | 207 191.00 | 140 510.00 | 347 702.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 350 016.00 | 207 323.00 | 142 692.00 | 350 016.00 |
BT Goods | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 43 367.00 | | 43 367.00 | 43 367.00 |
CO Grand total (0 to V) | 393 383.00 | 207 323.00 | 186 059.00 | 393 383.00 |
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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 |
DH Retained earnings | -352 021.00 | | | -352 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | | | 18 421.00 |
DL TOTAL (I) | -325 216.00 | | | -325 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 088.00 | | | 443 088.00 |
DX Trade payables and related accounts | 26 771.00 | | | 26 771.00 |
DY Tax and social security liabilities | 39 211.00 | | | 39 211.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 511 275.00 | | | 511 275.00 |
EE Grand total (I to V) | 186 059.00 | | | 186 059.00 |
EG Accrued income and payables due within one year | 511 275.00 | | | 511 275.00 |
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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 | 537 916.00 | | 537 916.00 | 537 916.00 |
FJ Net sales | 537 915.00 | | 537 915.00 | 537 915.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 526.00 | |
FS Purchases of goods (including customs duties) | | | 123 338.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 147 239.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 170 848.00 | |
FZ Social Security Contributions | | | 27 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 154.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 513 644.00 | |
GG - OPERATING RESULT (I - II) | | | 25 882.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 10 327.00 | | | 10 327.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 182.00 | | | -7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 671.00 | | | 542 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 251.00 | | | 524 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 421.00 | | | 18 421.00 |
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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 | 323 035.00 | | 26 981.00 | 323 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 350 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 535.00 | | 26 981.00 | 321 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 174 170.00 | 33 154.00 | | 174 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 170.00 | 33 154.00 | | 174 170.00 |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VI Group and Associates | 443 088.00 | 443 088.00 | | 443 088.00 |
VM Income taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 607.00 | 16 107.00 | 1 500.00 | 17 607.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 275.00 | 511 275.00 | | 511 275.00 |
