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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
AH Goodwill | 1 822.00 | | 1 822.00 | 1 822.00 |
AR Technical installations, industrial equipment and tools | 125 590.00 | 117 693.00 | 7 897.00 | 125 590.00 |
AT Other tangible assets | 44 281.00 | 44 041.00 | 240.00 | 44 281.00 |
BJ TOTAL (I) | 179 413.00 | 169 455.00 | 9 959.00 | 179 413.00 |
BT Goods | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 19 001.00 | | 19 001.00 | 19 001.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CF Cash and cash equivalents | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 98 027.00 | | 98 027.00 | 98 027.00 |
CO Grand total (0 to V) | 277 440.00 | 169 455.00 | 107 985.00 | 277 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | | | 75 100.00 |
DH Retained earnings | -216 741.00 | | | -216 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 552.00 | | | 14 552.00 |
DL TOTAL (I) | -127 089.00 | | | -127 089.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 220.00 | | | 161 220.00 |
DX Trade payables and related accounts | 31 601.00 | | | 31 601.00 |
DY Tax and social security liabilities | 33 442.00 | | | 33 442.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 230 075.00 | | | 230 075.00 |
EE Grand total (I to V) | 107 985.00 | | | 107 985.00 |
EG Accrued income and payables due within one year | 230 075.00 | | | 230 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 577 956.00 | | 577 956.00 | 577 956.00 |
FJ Net sales | 577 956.00 | | 577 956.00 | 577 956.00 |
FN Capitalized production | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 597 032.00 | |
FS Purchases of goods (including customs duties) | | | 94 177.00 | |
FT Inventory change (goods) | | | 5 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FW Other purchases and external expenses | | | 274 033.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 138 920.00 | |
FZ Social Security Contributions | | | 30 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 14 491.00 | |
GF Total Operating Expenses (II) | | | 577 747.00 | |
GG - OPERATING RESULT (I - II) | | | 19 285.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 318.00 | | | 11 318.00 |
A4 Equity method investments | 14 231.00 | | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 032.00 | | | 597 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 480.00 | | | 582 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 552.00 | | | 14 552.00 |
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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 | 176 623.00 | | 2 790.00 | 176 623.00 |
I4 DECREASES Grand Total | | | 179 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 543.00 | | | 9 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 081.00 | | 2 790.00 | 167 081.00 |
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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 | 164 708.00 | 4 747.00 | | 164 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 721.00 | | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 987.00 | 4 747.00 | | 156 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 31 601.00 | 31 601.00 | | 31 601.00 |
8C Staff and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 19 001.00 | | | 19 001.00 |
VB VAT | 8 359.00 | | | 8 359.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 161 220.00 | 161 220.00 | | 161 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | | | 16 339.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 985.00 | 44 985.00 | | 44 985.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 075.00 | 230 075.00 | | 230 075.00 |
