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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 30 715.00 | 4 339.00 | 35 055.00 |
AT Other tangible assets | 76 055.00 | 54 167.00 | 21 888.00 | 76 055.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 116 004.00 | 85 366.00 | 30 637.00 | 116 004.00 |
BT Goods | 79 154.00 | | 79 154.00 | 79 154.00 |
BX Customers and related accounts | 95 525.00 | | 95 525.00 | 95 525.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CD Marketable securities | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 77 996.00 | | 77 996.00 | 77 996.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 314 830.00 | | 314 830.00 | 314 830.00 |
CO Grand total (0 to V) | 430 835.00 | 85 366.00 | 345 468.00 | 430 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 939.00 | 83 789.00 | | 138 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 032.00 | 55 149.00 | | -17 032.00 |
DL TOTAL (I) | 130 290.00 | 147 323.00 | | 130 290.00 |
DU Loans and Debts from Credit Institutions (3) | 55 166.00 | 81 481.00 | | 55 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 27 183.00 | | 11 061.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 74 214.00 | 50 591.00 | | 74 214.00 |
DY Tax and social security liabilities | 57 508.00 | 99 459.00 | | 57 508.00 |
EA Other liabilities | 2 227.00 | 2 126.00 | | 2 227.00 |
EC TOTAL (IV) | 215 177.00 | 275 842.00 | | 215 177.00 |
EE Grand total (I to V) | 345 468.00 | 423 166.00 | | 345 468.00 |
EG Accrued income and payables due within one year | 183 548.00 | 220 676.00 | | 183 548.00 |
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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 | 530 822.00 | | 530 822.00 | 530 822.00 |
FG Production sold - services | 470 705.00 | | 470 705.00 | 470 705.00 |
FJ Net sales | 1 001 527.00 | | 1 001 527.00 | 1 001 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 002 544.00 | |
FS Purchases of goods (including customs duties) | | | 286 150.00 | |
FT Inventory change (goods) | | | -26 549.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 440 720.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 223 967.00 | |
FZ Social Security Contributions | | | 75 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 705.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 018 245.00 | |
GG - OPERATING RESULT (I - II) | | | -15 701.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 500.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 330.00 | 320.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 320.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786.00 | 180.00 | | -4 786.00 |
HK Income tax | -5 354.00 | 14 245.00 | | -5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 993.00 | 1 137 363.00 | | 1 002 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 026.00 | 1 082 214.00 | | 1 020 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 032.00 | 55 149.00 | | -17 032.00 |
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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 | 122 905.00 | | | 122 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 116 005.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 111 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 011.00 | | | 118 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 76 854.00 | 12 706.00 | 4 193.00 | 76 854.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 12 706.00 | 4 193.00 | 76 371.00 |
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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 | 74 214.00 | 74 214.00 | | 74 214.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 95 525.00 | 95 525.00 | | 95 525.00 |
UY Staff and related accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 55 166.00 | 23 537.00 | 31 629.00 | 55 166.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VM Income taxes | 16 037.00 | 16 037.00 | | 16 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | 8.00 | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 072.00 | 146 072.00 | | 146 072.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 178.00 | 168 549.00 | 31 629.00 | 200 178.00 |
