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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 78 370.00 | 59 895.00 | 18 475.00 | 78 370.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 104 212.00 | 67 901.00 | 36 311.00 | 104 212.00 |
BX Customers and related accounts | 43 868.00 | | 43 868.00 | 43 868.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 478 784.00 | | 478 784.00 | 478 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 527.00 | | 544 527.00 | 544 527.00 |
CO Grand total (0 to V) | 648 739.00 | 67 901.00 | 580 838.00 | 648 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 649.00 | 2 649.00 | | 2 649.00 |
DE Statutory or contractual reserves | 429 046.00 | 425 273.00 | | 429 046.00 |
DG Other reserves | 26 838.00 | 26 838.00 | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | 3 774.00 | | -13 394.00 |
DJ Investment subsidies | 7 158.00 | 10 898.00 | | 7 158.00 |
DL TOTAL (I) | 468 297.00 | 485 431.00 | | 468 297.00 |
DU Loans and Debts from Credit Institutions (3) | 18 811.00 | 60 074.00 | | 18 811.00 |
DX Trade payables and related accounts | 51 988.00 | 35 882.00 | | 51 988.00 |
DY Tax and social security liabilities | 41 743.00 | 50 721.00 | | 41 743.00 |
EC TOTAL (IV) | 112 541.00 | 146 677.00 | | 112 541.00 |
EE Grand total (I to V) | 580 838.00 | 632 108.00 | | 580 838.00 |
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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 | 272 067.00 | | 272 067.00 | 272 067.00 |
FJ Net sales | 272 067.00 | | 272 067.00 | 272 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 282 017.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 162 591.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 96 240.00 | |
FZ Social Security Contributions | | | 22 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 500.00 | |
GG - OPERATING RESULT (I - II) | | | -17 483.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 740.00 | 3 740.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 3 740.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | 3 740.00 | | 3 740.00 |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 249.00 | 453 319.00 | | 286 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 643.00 | 449 545.00 | | 299 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 394.00 | 3 774.00 | | -13 394.00 |
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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 | 104 212.00 | | | 104 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 104 212.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 376.00 | | | 86 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 58 821.00 | 9 079.00 | | 58 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 821.00 | 9 079.00 | | 58 821.00 |
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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 | 51 988.00 | 51 988.00 | | 51 988.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 43 868.00 | 43 868.00 | | 43 868.00 |
VB VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VH Loans with a maturity of more than one year at origin | 18 811.00 | 18 811.00 | | 18 811.00 |
VM Income taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 146.00 | 65 743.00 | 6 403.00 | 72 146.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 541.00 | 112 541.00 | | 112 541.00 |
