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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 291.00 | 14 976.00 | 1 315.00 | 16 291.00 |
AT Other tangible assets | 187 607.00 | 178 286.00 | 9 321.00 | 187 607.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 247 579.00 | 193 494.00 | 54 085.00 | 247 579.00 |
BL Raw materials, supplies | 36 932.00 | | 36 932.00 | 36 932.00 |
BN Goods in progress | | | | |
BP Services in progress | 184 487.00 | | 184 487.00 | 184 487.00 |
BX Customers and related accounts | 422 345.00 | | 422 345.00 | 422 345.00 |
BZ Other receivables | 156 956.00 | | 156 956.00 | 156 956.00 |
CF Cash and cash equivalents | 302 530.00 | | 302 530.00 | 302 530.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 104 299.00 | | 1 104 299.00 | 1 104 299.00 |
CO Grand total (0 to V) | 1 351 878.00 | 193 494.00 | 1 158 384.00 | 1 351 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 349 319.00 | 389 787.00 | | 349 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | -40 467.00 | | -5 753.00 |
DL TOTAL (I) | 453 567.00 | 459 319.00 | | 453 567.00 |
DP Provisions for Risks | 40 558.00 | 8 147.00 | | 40 558.00 |
DR TOTAL (IV) | 40 558.00 | 8 147.00 | | 40 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 12 375.00 | | 3 297.00 |
DX Trade payables and related accounts | 509 315.00 | 141 435.00 | | 509 315.00 |
DY Tax and social security liabilities | 79 299.00 | 63 752.00 | | 79 299.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 72 168.00 | 16 328.00 | | 72 168.00 |
EC TOTAL (IV) | 664 259.00 | 233 890.00 | | 664 259.00 |
EE Grand total (I to V) | 1 158 384.00 | 701 356.00 | | 1 158 384.00 |
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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 | 1 625 688.00 | 705 595.00 | 2 331 282.00 | 1 625 688.00 |
FJ Net sales | 1 625 688.00 | 705 595.00 | 2 331 282.00 | 1 625 688.00 |
FM Inventory production | | | 93 552.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 179.00 | |
FR Total operating income (I) | | | 2 472 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 404.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 476 938.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 508 539.00 | |
FZ Social Security Contributions | | | 262 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 558.00 | |
GE Other Expenses | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 2 472 750.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 6 080.00 | | |
HF Exceptional expenses on capital transactions | 7 351.00 | 330.00 | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 351.00 | 6 410.00 | | 7 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -6 410.00 | | -4 851.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 513.00 | 1 583 757.00 | | 2 474 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 266.00 | 1 624 224.00 | | 2 480 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753.00 | -40 468.00 | | -5 753.00 |
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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 | 353 766.00 | | 126.00 | 353 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 960.00 | |
I4 DECREASES Grand Total | | 106 313.00 | 247 579.00 | |
IO DECREASES Total including other intangible assets | | 554.00 | 30 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 759.00 | 203 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 276.00 | | | 31 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 656.00 | | | 309 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | 126.00 | 12 834.00 |
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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 | 276 091.00 | 16 364.00 | 98 962.00 | 276 091.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | 554.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 305.00 | 16 364.00 | 98 407.00 | 275 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 147.00 | 40 558.00 | 8 147.00 | 8 147.00 |
7C Grand total | 8 147.00 | 40 558.00 | 8 147.00 | 8 147.00 |
UE of which provisions and reversals: - Operating | | 40 558.00 | 8 147.00 | |
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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 | 509 315.00 | 509 315.00 | | 509 315.00 |
8D Social Security and Other Social Organizations | 44 199.00 | 44 199.00 | | 44 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 72 168.00 | 72 168.00 | | 72 168.00 |
UT Other financial assets | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 422 345.00 | 422 345.00 | | 422 345.00 |
VB VAT | 105 858.00 | 105 858.00 | | 105 858.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 3 258.00 | 2 788.00 | 470.00 | 3 258.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VM Income taxes | 49 416.00 | 49 416.00 | | 49 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 310.00 | 593 310.00 | | 593 310.00 |
VW VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 259.00 | 663 790.00 | 470.00 | 664 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
