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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 138 286.00 | 98 314.00 | 39 971.00 | 138 286.00 |
AT Other tangible assets | 87 481.00 | 78 276.00 | 9 205.00 | 87 481.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 230 501.00 | 180 700.00 | 49 801.00 | 230 501.00 |
BT Goods | 147 281.00 | | 147 281.00 | 147 281.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 118 580.00 | | 118 580.00 | 118 580.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 288 432.00 | | 288 432.00 | 288 432.00 |
CO Grand total (0 to V) | 518 933.00 | 180 700.00 | 338 233.00 | 518 933.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 177.00 | 174 273.00 | | 188 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 19 904.00 | | 2 282.00 |
DL TOTAL (I) | 234 459.00 | 238 177.00 | | 234 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 558.00 | 66 081.00 | | 74 558.00 |
DX Trade payables and related accounts | 9 441.00 | 11 001.00 | | 9 441.00 |
DY Tax and social security liabilities | 19 776.00 | 16 560.00 | | 19 776.00 |
EC TOTAL (IV) | 103 774.00 | 93 642.00 | | 103 774.00 |
EE Grand total (I to V) | 338 233.00 | 331 819.00 | | 338 233.00 |
EG Accrued income and payables due within one year | 103 774.00 | 93 642.00 | | 103 774.00 |
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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 | 203 005.00 | | 203 005.00 | 203 005.00 |
FG Production sold - services | 138 858.00 | | 138 858.00 | 138 858.00 |
FJ Net sales | 341 862.00 | | 341 862.00 | 341 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 342 017.00 | |
FS Purchases of goods (including customs duties) | | | 129 638.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 60 806.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 97 844.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 609.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 349 200.00 | |
GG - OPERATING RESULT (I - II) | | | -7 183.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
HB Exceptional income from capital transactions | 5 179.00 | 2 878.00 | | 5 179.00 |
HD Total exceptional income (VII) | 5 179.00 | 2 878.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | 2 878.00 | | 5 179.00 |
HK Income tax | | 1 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 058.00 | 358 248.00 | | 352 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 776.00 | 338 344.00 | | 349 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 19 904.00 | | 2 282.00 |
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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 | 225 624.00 | | 43 450.00 | 225 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 38 573.00 | 230 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 573.00 | 225 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 889.00 | | 43 450.00 | 220 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 180 664.00 | 38 609.00 | 38 573.00 | 180 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 555.00 | 38 609.00 | 38 573.00 | 176 555.00 |
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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VI Group and Associates | 74 558.00 | 74 558.00 | | 74 558.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VP Miscellaneous | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572.00 | 13 572.00 | | 13 572.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 774.00 | 103 774.00 | | 103 774.00 |
