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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 | 9 302.00 | 9 260.00 | 42.00 | 9 302.00 |
AP Buildings | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 86 797.00 | 86 539.00 | 258.00 | 86 797.00 |
AT Other tangible assets | 28 171.00 | 28 062.00 | 109.00 | 28 171.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 128 806.00 | 123 992.00 | 4 814.00 | 128 806.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 281 034.00 | | 281 034.00 | 281 034.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 372 951.00 | | 372 951.00 | 372 951.00 |
CO Grand total (0 to V) | 501 757.00 | 123 992.00 | 377 765.00 | 501 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 616.00 | | | 4 616.00 |
DH Retained earnings | 32 291.00 | | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 941.00 | | | -13 941.00 |
DL TOTAL (I) | 38 211.00 | | | 38 211.00 |
DU Loans and Debts from Credit Institutions (3) | 85 263.00 | | | 85 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 169 635.00 | | | 169 635.00 |
DY Tax and social security liabilities | 83 325.00 | | | 83 325.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 339 554.00 | | | 339 554.00 |
EE Grand total (I to V) | 377 765.00 | | | 377 765.00 |
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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 | 799 260.00 | 27.00 | 799 287.00 | 799 260.00 |
FJ Net sales | 799 260.00 | 27.00 | 799 287.00 | 799 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 802 321.00 | |
FU Purchases of raw materials and other supplies | | | 27 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 638 470.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 108 346.00 | |
FZ Social Security Contributions | | | 39 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 815 983.00 | |
GG - OPERATING RESULT (I - II) | | | -13 661.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 321.00 | | | 802 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 262.00 | | | 816 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 941.00 | | | -13 941.00 |
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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 | 128 415.00 | | 391.00 | 128 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 128 806.00 | |
IO DECREASES Total including other intangible assets | | | 9 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | 41.00 | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 749.00 | | 350.00 | 114 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 123 446.00 | 545.00 | | 123 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 256.00 | 4.00 | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 190.00 | 541.00 | | 114 190.00 |
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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 | 169 635.00 | 169 635.00 | | 169 635.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
UX Other trade receivables | 281 034.00 | 281 034.00 | | 281 034.00 |
VB VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 77 917.00 | 85 000.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 623.00 | 300 218.00 | 4 405.00 | 304 623.00 |
VW VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 554.00 | 254 554.00 | 77 917.00 | 339 554.00 |
