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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 10 813.00 | 9 938.00 | 874.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 443 582.00 | 308 562.00 | 135 019.00 | 443 582.00 |
AT Other tangible assets | 155 846.00 | 143 813.00 | 12 032.00 | 155 846.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 615 837.00 | 462 734.00 | 153 102.00 | 615 837.00 |
BX Customers and related accounts | 101 586.00 | | 101 586.00 | 101 586.00 |
BZ Other receivables | 34 494.00 | | 34 494.00 | 34 494.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 104 461.00 | | 104 461.00 | 104 461.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 366 216.00 | | 366 216.00 | 366 216.00 |
CO Grand total (0 to V) | 982 053.00 | 462 734.00 | 519 318.00 | 982 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 308 349.00 | | | 308 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 553.00 | | | -17 553.00 |
DL TOTAL (I) | 299 595.00 | | | 299 595.00 |
DU Loans and Debts from Credit Institutions (3) | 105 612.00 | | | 105 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 37 685.00 | | | 37 685.00 |
DY Tax and social security liabilities | 72 939.00 | | | 72 939.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 219 722.00 | | | 219 722.00 |
EE Grand total (I to V) | 519 318.00 | | | 519 318.00 |
EG Accrued income and payables due within one year | 130 910.00 | | | 130 910.00 |
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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 | 596 684.00 | | 596 684.00 | 596 684.00 |
FJ Net sales | 596 684.00 | | 596 684.00 | 596 684.00 |
FN Capitalized production | | | 705.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 597 462.00 | |
FW Other purchases and external expenses | | | 246 977.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 223 107.00 | |
FZ Social Security Contributions | | | 75 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 646.00 | |
GG - OPERATING RESULT (I - II) | | | -17 183.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 483.00 | | | 13 483.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 512.00 | | | 599 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 065.00 | | | 617 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 553.00 | | | -17 553.00 |
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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 | 548 940.00 | | 70 578.00 | 548 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 615 837.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 610 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 345.00 | | 70 578.00 | 543 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
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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 | 404 829.00 | 61 588.00 | 3 682.00 | 404 829.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 409.00 | 61 588.00 | 3 682.00 | 404 409.00 |
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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 | 37 685.00 | 37 685.00 | | 37 685.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 30 624.00 | 30 624.00 | | 30 624.00 |
UX Other trade receivables | 101 586.00 | | | 101 586.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 105 612.00 | 20 286.00 | 85 325.00 | 105 612.00 |
VI Group and Associates | 3 486.00 | | | 3 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 112.00 | | | 40 112.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VP Miscellaneous | 17 637.00 | | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 754.00 | 141 754.00 | | 141 754.00 |
VW VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 722.00 | 130 910.00 | 85 325.00 | 219 722.00 |
