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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 424 624.00 | 379 922.00 | 44 703.00 | 424 624.00 |
AT Other tangible assets | 204 191.00 | 140 971.00 | 63 220.00 | 204 191.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 633 238.00 | 522 093.00 | 111 145.00 | 633 238.00 |
BL Raw materials, supplies | 48 443.00 | | 48 443.00 | 48 443.00 |
BN Goods in progress | 43 304.00 | | 43 304.00 | 43 304.00 |
BX Customers and related accounts | 97 724.00 | 524.00 | 97 200.00 | 97 724.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 40 415.00 | | 40 415.00 | 40 415.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 265 362.00 | 524.00 | 264 838.00 | 265 362.00 |
CO Grand total (0 to V) | 898 600.00 | 522 617.00 | 375 983.00 | 898 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 67 334.00 | | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | 193 980.00 | | | 193 980.00 |
DU Loans and Debts from Credit Institutions (3) | 69 771.00 | | | 69 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 47 987.00 | | | 47 987.00 |
DY Tax and social security liabilities | 59 041.00 | | | 59 041.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 182 003.00 | | | 182 003.00 |
EE Grand total (I to V) | 375 983.00 | | | 375 983.00 |
EG Accrued income and payables due within one year | 136 445.00 | | | 136 445.00 |
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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 | 9 258.00 | | 9 258.00 | 9 258.00 |
FG Production sold - services | 750 518.00 | | 750 518.00 | 750 518.00 |
FJ Net sales | 759 776.00 | | 759 776.00 | 759 776.00 |
FM Inventory production | | | 3 090.00 | |
FN Capitalized production | | | 5 226.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 775 359.00 | |
FU Purchases of raw materials and other supplies | | | 253 266.00 | |
FV Inventory change (raw materials and supplies) | | | 5 538.00 | |
FW Other purchases and external expenses | | | 173 071.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 195 945.00 | |
FZ Social Security Contributions | | | 115 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 442.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 794 678.00 | |
GG - OPERATING RESULT (I - II) | | | -19 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A2 TOTAL ASSETS | 6 197.00 | | | 6 197.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | -22 884.00 | | | -22 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 271.00 | | | 776 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 396.00 | | | 775 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
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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 | 650 415.00 | | 5 226.00 | 650 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 22 404.00 | 633 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 404.00 | 628 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 993.00 | | 5 226.00 | 645 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 501 055.00 | 43 442.00 | 22 404.00 | 501 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 855.00 | 43 442.00 | 22 404.00 | 499 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | | 524.00 |
7B Total provisions for depreciation | 524.00 | | | 524.00 |
7C Grand total | 524.00 | | | 524.00 |
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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 | 47 987.00 | 47 987.00 | | 47 987.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 96 885.00 | 96 885.00 | | 96 885.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 69 771.00 | 24 213.00 | 44 795.00 | 69 771.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 25 612.00 | | | 25 612.00 |
VM Income taxes | 25 427.00 | 25 427.00 | | 25 427.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 200.00 | 133 200.00 | | 133 200.00 |
VW VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 003.00 | 136 445.00 | 44 795.00 | 182 003.00 |
