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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 | 1 678.00 | 958.00 | 720.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 216 990.00 | 211 110.00 | 5 880.00 | 216 990.00 |
AT Other tangible assets | 686 135.00 | 649 688.00 | 36 447.00 | 686 135.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 905 894.00 | 861 756.00 | 44 138.00 | 905 894.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BT Goods | 10 921.00 | | 10 921.00 | 10 921.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 64 555.00 | | 64 555.00 | 64 555.00 |
CF Cash and cash equivalents | 152 817.00 | | 152 817.00 | 152 817.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 264 159.00 | | 264 159.00 | 264 159.00 |
CO Grand total (0 to V) | 1 170 053.00 | 861 756.00 | 308 296.00 | 1 170 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 377.00 | 79 681.00 | | 80 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 939.00 | 28 696.00 | | -7 939.00 |
DL TOTAL (I) | 127 438.00 | 163 377.00 | | 127 438.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | 32 836.00 | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 578.00 | | 181.00 |
DX Trade payables and related accounts | 72 978.00 | 82 227.00 | | 72 978.00 |
DY Tax and social security liabilities | 52 267.00 | 60 594.00 | | 52 267.00 |
EA Other liabilities | 28 095.00 | 2 372.00 | | 28 095.00 |
EC TOTAL (IV) | 180 859.00 | 178 607.00 | | 180 859.00 |
EE Grand total (I to V) | 308 296.00 | 341 984.00 | | 308 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 399.00 | | 1 327 399.00 | 1 327 399.00 |
FG Production sold - services | 35 035.00 | | 35 035.00 | 35 035.00 |
FJ Net sales | 1 362 434.00 | | 1 362 434.00 | 1 362 434.00 |
FO Operating subsidies | | | 5 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 341.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 1 448 133.00 | |
FS Purchases of goods (including customs duties) | | | 289 038.00 | |
FT Inventory change (goods) | | | -3 093.00 | |
FU Purchases of raw materials and other supplies | | | 29 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 630 496.00 | |
FX Taxes, duties, and similar payments | | | 44 338.00 | |
FY Salaries and Wages | | | 289 532.00 | |
FZ Social Security Contributions | | | 67 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 955.00 | |
GE Other Expenses | | | 68 902.00 | |
GF Total Operating Expenses (II) | | | 1 457 288.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 2 938.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 128.00 | 4 438.00 | | 1 128.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 3 607.00 | | 1 128.00 |
HK Income tax | -472.00 | 1 425.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 261.00 | 1 498 922.00 | | 1 449 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 200.00 | 1 470 225.00 | | 1 457 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 939.00 | 28 696.00 | | -7 939.00 |
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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 | 902 264.00 | | 3 630.00 | 902 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 905 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 495.00 | | 3 630.00 | 899 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 819 802.00 | 41 955.00 | | 819 802.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 336.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 179.00 | 41 619.00 | | 819 179.00 |
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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 | 72 978.00 | 72 978.00 | | 72 978.00 |
8C Staff and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8D Social Security and Other Social Organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VC Group and associates | 40 159.00 | 40 159.00 | | 40 159.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 26 290.00 | 5 185.00 | 21 106.00 | 26 290.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 899.00 | 93 808.00 | 1 091.00 | 94 899.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 859.00 | 159 753.00 | 21 106.00 | 180 859.00 |
