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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 1 324.00 | | 1 324.00 | 1 324.00 |
AR Technical installations, industrial equipment and tools | 358 088.00 | 315 081.00 | 43 007.00 | 358 088.00 |
AT Other tangible assets | 320 898.00 | 211 569.00 | 109 329.00 | 320 898.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 682 330.00 | 527 150.00 | 155 180.00 | 682 330.00 |
BX Customers and related accounts | 125 092.00 | | 125 092.00 | 125 092.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CF Cash and cash equivalents | 94 638.00 | | 94 638.00 | 94 638.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 257 982.00 | | 257 982.00 | 257 982.00 |
CO Grand total (0 to V) | 940 312.00 | 527 150.00 | 413 162.00 | 940 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 548.00 | 165 548.00 | | 165 548.00 |
DH Retained earnings | -125 764.00 | -129 541.00 | | -125 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | 3 778.00 | | 6 424.00 |
DL TOTAL (I) | 88 131.00 | 81 708.00 | | 88 131.00 |
DU Loans and Debts from Credit Institutions (3) | 109 156.00 | 163 680.00 | | 109 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | 8 173.00 | | 11 717.00 |
DX Trade payables and related accounts | 120 542.00 | 90 357.00 | | 120 542.00 |
DY Tax and social security liabilities | 82 845.00 | 75 194.00 | | 82 845.00 |
EA Other liabilities | 771.00 | 1 047.00 | | 771.00 |
EC TOTAL (IV) | 325 031.00 | 338 451.00 | | 325 031.00 |
EE Grand total (I to V) | 413 162.00 | 420 158.00 | | 413 162.00 |
EG Accrued income and payables due within one year | 270 932.00 | 229 054.00 | | 270 932.00 |
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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 | 4 517.00 | | 4 517.00 | 4 517.00 |
FG Production sold - services | 788 738.00 | | 788 738.00 | 788 738.00 |
FJ Net sales | 793 255.00 | | 793 255.00 | 793 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 238.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 828 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 446 107.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 192 167.00 | |
FZ Social Security Contributions | | | 74 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 907.00 | |
GE Other Expenses | | | 24 220.00 | |
GF Total Operating Expenses (II) | | | 830 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | 2 788.00 | | 11 446.00 |
A2 TOTAL ASSETS | 9 761.00 | 9 215.00 | | 9 761.00 |
HA Exceptional income from management transactions | 6 451.00 | 5 093.00 | | 6 451.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 451.00 | 15 093.00 | | 6 451.00 |
HE Exceptional expenses on management operations | 135.00 | 113.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 1 427.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 1 540.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 823.00 | 13 553.00 | | 4 823.00 |
HK Income tax | -7 288.00 | -7 820.00 | | -7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 146.00 | 449 153.00 | | 835 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 722.00 | 445 375.00 | | 828 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | 3 778.00 | | 6 424.00 |
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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 | 684 901.00 | | 3 379.00 | 684 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 682 330.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 680 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 881.00 | | 3 379.00 | 682 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 456 701.00 | 74 907.00 | 4 457.00 | 456 701.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 201.00 | 74 907.00 | 4 457.00 | 456 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
7B Total provisions for depreciation | 23 792.00 | | 23 792.00 | 23 792.00 |
7C Grand total | 23 792.00 | | 23 792.00 | 23 792.00 |
UE of which provisions and reversals: - Operating | | | 23 792.00 | |
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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 | 120 542.00 | 120 542.00 | | 120 542.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 125 092.00 | 125 092.00 | | 125 092.00 |
VB VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VH Loans with a maturity of more than one year at origin | 109 156.00 | 55 057.00 | 54 099.00 | 109 156.00 |
VI Group and Associates | 11 717.00 | 11 717.00 | | 11 717.00 |
VK Loans repaid during the year | 54 525.00 | | | 54 525.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VP Miscellaneous | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 864.00 | 163 344.00 | 1 520.00 | 164 864.00 |
VW VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 031.00 | 270 932.00 | 54 099.00 | 325 031.00 |
