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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 13 003.00 | 3 673.00 | 16 676.00 |
AT Other tangible assets | 216 610.00 | 109 188.00 | 107 421.00 | 216 610.00 |
BJ TOTAL (I) | 233 421.00 | 122 191.00 | 111 229.00 | 233 421.00 |
BZ Other receivables | 58 025.00 | | 58 025.00 | 58 025.00 |
CF Cash and cash equivalents | 167 606.00 | | 167 606.00 | 167 606.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 235 400.00 | | 235 400.00 | 235 400.00 |
CO Grand total (0 to V) | 468 822.00 | 122 191.00 | 346 630.00 | 468 822.00 |
CR Shares due in more than one year | 37 432.00 | | | 37 432.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 919.00 | | | 150 919.00 |
DH Retained earnings | -2 753.00 | | | -2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | | | -4 579.00 |
DL TOTAL (I) | 152 386.00 | | | 152 386.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 84 185.00 | | | 84 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 463.00 | | | 49 463.00 |
DX Trade payables and related accounts | 36 956.00 | | | 36 956.00 |
DY Tax and social security liabilities | 23 638.00 | | | 23 638.00 |
EC TOTAL (IV) | 194 243.00 | | | 194 243.00 |
EE Grand total (I to V) | 346 630.00 | | | 346 630.00 |
EG Accrued income and payables due within one year | 135 555.00 | | | 135 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 182.00 | | | 3 182.00 |
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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 | 648 632.00 | | 648 632.00 | 648 632.00 |
FJ Net sales | 648 632.00 | | 648 632.00 | 648 632.00 |
FR Total operating income (I) | | | 648 632.00 | |
FS Purchases of goods (including customs duties) | | | 379 995.00 | |
FW Other purchases and external expenses | | | 147 126.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 73 312.00 | |
FZ Social Security Contributions | | | 20 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 085.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 654 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 3 472.00 | | | 3 472.00 |
HD Total exceptional income (VII) | 3 472.00 | | | 3 472.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 882.00 | | | 652 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 462.00 | | | 657 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | | | -4 579.00 |
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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 | 289 738.00 | | | 289 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 233 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 603.00 | | | 289 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 185 218.00 | 25 086.00 | 88 112.00 | 185 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 218.00 | 25 086.00 | 88 112.00 | 185 218.00 |
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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 | 36 956.00 | 36 956.00 | | 36 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 463.00 | 49 463.00 | | 49 463.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 81 002.00 | 22 314.00 | 58 688.00 | 81 002.00 |
VJ Loans taken out during the year | 19 791.00 | | | 19 791.00 |
VK Loans repaid during the year | 28 089.00 | | | 28 089.00 |
VS Prepaid expenses | 9 769.00 | | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 794.00 | 30 362.00 | 37 432.00 | 67 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 244.00 | 135 556.00 | 58 688.00 | 194 244.00 |
