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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 | 50 400.00 | 29 756.00 | 20 644.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 138 603.00 | 54 846.00 | 83 757.00 | 138 603.00 |
AT Other tangible assets | 452 474.00 | 136 984.00 | 315 490.00 | 452 474.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 641 580.00 | 221 586.00 | 419 994.00 | 641 580.00 |
BL Raw materials, supplies | 9 578.00 | | 9 578.00 | 9 578.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 66 125.00 | | 66 125.00 | 66 125.00 |
CO Grand total (0 to V) | 707 705.00 | 221 586.00 | 486 119.00 | 707 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 491.00 | 15 491.00 | | 15 491.00 |
DH Retained earnings | -21 444.00 | -19 552.00 | | -21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | -1 891.00 | | 292.00 |
DL TOTAL (I) | 5 339.00 | 5 046.00 | | 5 339.00 |
DU Loans and Debts from Credit Institutions (3) | 300 387.00 | 353 839.00 | | 300 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 313.00 | 110 663.00 | | 118 313.00 |
DX Trade payables and related accounts | 40 999.00 | 26 226.00 | | 40 999.00 |
DY Tax and social security liabilities | 21 079.00 | 38 284.00 | | 21 079.00 |
EC TOTAL (IV) | 480 780.00 | 529 014.00 | | 480 780.00 |
EE Grand total (I to V) | 486 119.00 | 534 061.00 | | 486 119.00 |
EG Accrued income and payables due within one year | 235 473.00 | 228 626.00 | | 235 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 462 185.00 | | 462 185.00 | 462 185.00 |
FJ Net sales | 462 185.00 | | 462 185.00 | 462 185.00 |
FO Operating subsidies | | | 3 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FR Total operating income (I) | | | 474 112.00 | |
FU Purchases of raw materials and other supplies | | | 130 983.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 98 791.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 121 988.00 | |
FZ Social Security Contributions | | | 24 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 951.00 | |
GE Other Expenses | | | 23 322.00 | |
GF Total Operating Expenses (II) | | | 464 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -6.00 | | -2.00 |
HK Income tax | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 145.00 | 534 036.00 | | 474 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 853.00 | 535 928.00 | | 473 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | -1 891.00 | | 292.00 |
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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 | 641 579.00 | | 2.00 | 641 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 641 580.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 078.00 | | | 591 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 165 635.00 | 55 951.00 | | 165 635.00 |
PE DEPRECIATION Total including other intangible assets | 22 245.00 | 7 511.00 | | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 390.00 | 48 440.00 | | 143 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 40 999.00 | 40 999.00 | | 40 999.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 300 388.00 | 55 081.00 | 237 624.00 | 300 388.00 |
VI Group and Associates | 117 750.00 | 117 750.00 | | 117 750.00 |
VK Loans repaid during the year | 53 452.00 | | | 53 452.00 |
VM Income taxes | 7 835.00 | | | 7 835.00 |
VP Miscellaneous | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 433.00 | 20 433.00 | | 20 433.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 780.00 | 235 473.00 | 237 624.00 | 480 780.00 |
