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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 037.00 | 1 220.00 | 4 817.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 83 808.00 | 78 372.00 | 5 435.00 | 83 808.00 |
AT Other tangible assets | 140 329.00 | 118 991.00 | 21 338.00 | 140 329.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 231 035.00 | 198 583.00 | 32 451.00 | 231 035.00 |
BT Goods | 19 040.00 | | 19 040.00 | 19 040.00 |
BX Customers and related accounts | 88 464.00 | | 88 464.00 | 88 464.00 |
BZ Other receivables | 87 490.00 | | 87 490.00 | 87 490.00 |
CF Cash and cash equivalents | 349 248.00 | | 349 248.00 | 349 248.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 554 209.00 | | 554 209.00 | 554 209.00 |
CO Grand total (0 to V) | 785 245.00 | 198 583.00 | 586 661.00 | 785 245.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 506 372.00 | 486 430.00 | | 506 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 770.00 | 19 941.00 | | -32 770.00 |
DL TOTAL (I) | 495 601.00 | 528 372.00 | | 495 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 3 682.00 | | 3 682.00 |
DX Trade payables and related accounts | 17 200.00 | 22 415.00 | | 17 200.00 |
DY Tax and social security liabilities | 61 477.00 | 78 792.00 | | 61 477.00 |
EA Other liabilities | 8 700.00 | 9 646.00 | | 8 700.00 |
EC TOTAL (IV) | 91 059.00 | 114 536.00 | | 91 059.00 |
EE Grand total (I to V) | 586 661.00 | 642 908.00 | | 586 661.00 |
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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 | 584 903.00 | | 584 903.00 | 584 903.00 |
FJ Net sales | 584 903.00 | | 584 903.00 | 584 903.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 61.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 585 116.00 | |
FT Inventory change (goods) | | | -3 922.00 | |
FU Purchases of raw materials and other supplies | | | 35 600.00 | |
FW Other purchases and external expenses | | | 177 543.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 298 463.00 | |
FZ Social Security Contributions | | | 94 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 617 061.00 | |
GG - OPERATING RESULT (I - II) | | | -31 945.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 400.00 | 475.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 475.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -474.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 116.00 | 676 841.00 | | 585 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 886.00 | 656 899.00 | | 617 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 770.00 | 19 941.00 | | -32 770.00 |
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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 | 232 852.00 | 400.00 | | 232 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 231 035.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 224 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 355.00 | | | 226 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | 400.00 | | 460.00 |
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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 | 188 295.00 | 12 506.00 | 2 217.00 | 188 295.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 335.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 410.00 | 12 171.00 | 2 217.00 | 187 410.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8C Staff and Related Accounts | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 88 464.00 | 88 464.00 | | 88 464.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 938.00 | 81 938.00 | | 81 938.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 721.00 | 185 921.00 | 800.00 | 186 721.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 060.00 | 91 060.00 | | 91 060.00 |
