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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 69 784.00 | 67 245.00 | 2 539.00 | 69 784.00 |
AT Other tangible assets | 421 826.00 | 295 924.00 | 125 902.00 | 421 826.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 494 710.00 | 366 009.00 | 128 701.00 | 494 710.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 96 008.00 | | 96 008.00 | 96 008.00 |
CO Grand total (0 to V) | 590 718.00 | 366 009.00 | 224 709.00 | 590 718.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -112 512.00 | -90 774.00 | | -112 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | -21 738.00 | | -2 088.00 |
DL TOTAL (I) | -49 600.00 | -47 512.00 | | -49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 87 774.00 | 122 434.00 | | 87 774.00 |
DW Advances and down payments received on current orders | 16 448.00 | 16 067.00 | | 16 448.00 |
DX Trade payables and related accounts | 118 606.00 | 111 862.00 | | 118 606.00 |
DY Tax and social security liabilities | 51 481.00 | 59 402.00 | | 51 481.00 |
EC TOTAL (IV) | 274 309.00 | 309 765.00 | | 274 309.00 |
EE Grand total (I to V) | 224 709.00 | 262 253.00 | | 224 709.00 |
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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 | 764 382.00 | | 764 382.00 | 764 382.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 764 525.00 | | 764 525.00 | 764 525.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 568.00 | |
FS Purchases of goods (including customs duties) | | | 278 363.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 3 969.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 144 288.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 223 382.00 | |
FZ Social Security Contributions | | | 60 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 160.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 763 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 67.00 | 85.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 135.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -135.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 571.00 | 753 883.00 | | 765 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 659.00 | 775 620.00 | | 767 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | -21 738.00 | | -2 088.00 |
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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 | 516 849.00 | | 5 184.00 | 516 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 27 324.00 | 494 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 324.00 | 491 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 749.00 | | 5 184.00 | 513 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 354 106.00 | 39 227.00 | 27 324.00 | 354 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 266.00 | 39 227.00 | 27 324.00 | 351 266.00 |
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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 | 118 606.00 | 118 606.00 | | 118 606.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 190.00 | | | 5 190.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 87 664.00 | 32 988.00 | 54 676.00 | 87 664.00 |
VK Loans repaid during the year | 34 593.00 | | | 34 593.00 |
VM Income taxes | 13 705.00 | | | 13 705.00 |
VP Miscellaneous | 10 972.00 | | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733.00 | | | 18 733.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 810.00 | 54 761.00 | 49.00 | 54 810.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 861.00 | 203 184.00 | 54 676.00 | 257 861.00 |
