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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 | 466 517.00 | 448 842.00 | 17 675.00 | 466 517.00 |
AT Other tangible assets | 2 118 647.00 | 936 738.00 | 1 181 908.00 | 2 118 647.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 595 213.00 | 1 385 580.00 | 1 209 633.00 | 2 595 213.00 |
BX Customers and related accounts | 387 209.00 | 10 271.00 | 376 938.00 | 387 209.00 |
BZ Other receivables | 100 673.00 | | 100 673.00 | 100 673.00 |
CF Cash and cash equivalents | 92 853.00 | | 92 853.00 | 92 853.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 581 089.00 | 10 271.00 | 570 818.00 | 581 089.00 |
CO Grand total (0 to V) | 3 176 302.00 | 1 395 851.00 | 1 780 451.00 | 3 176 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 46 048.00 | 46 048.00 | | 46 048.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 86 631.00 | | | 86 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 596.00 | 91 191.00 | | -273 596.00 |
DL TOTAL (I) | 83 643.00 | 357 238.00 | | 83 643.00 |
DU Loans and Debts from Credit Institutions (3) | 396 405.00 | 562 175.00 | | 396 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 575.00 | 712 151.00 | | 836 575.00 |
DX Trade payables and related accounts | 207 691.00 | 264 407.00 | | 207 691.00 |
DY Tax and social security liabilities | 170 052.00 | 153 779.00 | | 170 052.00 |
DZ Fixed asset liabilities and related accounts | 59 255.00 | | | 59 255.00 |
EA Other liabilities | 26 830.00 | | | 26 830.00 |
EC TOTAL (IV) | 1 696 808.00 | 1 692 511.00 | | 1 696 808.00 |
EE Grand total (I to V) | 1 780 451.00 | 2 049 749.00 | | 1 780 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 456 306.00 | | 1 456 306.00 | 1 456 306.00 |
FQ Other income | | | 47 147.00 | |
FR Total operating income (I) | | | 1 503 454.00 | |
FU Purchases of raw materials and other supplies | | | 132 343.00 | |
FW Other purchases and external expenses | | | 620 789.00 | |
FX Taxes, duties, and similar payments | | | 19 906.00 | |
FY Salaries and Wages | | | 432 965.00 | |
FZ Social Security Contributions | | | 281 105.00 | |
GE Other Expenses | | | 20 648.00 | |
GF Total Operating Expenses (II) | | | 1 754 641.00 | |
GG - OPERATING RESULT (I - II) | | | -251 187.00 | |
GU Total financial expenses (VI) | | | 23 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 181.00 | 414 602.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | | 16 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 398 024.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 635.00 | 1 986 869.00 | | 1 504 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 228.00 | 1 895 674.00 | | 1 778 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 596.00 | 91 191.00 | | -273 596.00 |
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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 | 2 447 345.00 | | | 2 447 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 2 595 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 795.00 | | | 2 438 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 1 139 222.00 | 246 358.00 | | 1 139 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 222.00 | 246 358.00 | | 1 139 222.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 207 691.00 | 207 691.00 | | 207 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 255.00 | 59 255.00 | | 59 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 354.00 | 863 354.00 | | 863 354.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 387 209.00 | | | 387 209.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 396 333.00 | 164 000.00 | 232 333.00 | 396 333.00 |
VK Loans repaid during the year | 164 000.00 | | | 164 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 673.00 | | | 100 673.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 286.00 | 407 442.00 | 90 844.00 | 498 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 808.00 | 1 464 475.00 | 232 333.00 | 1 696 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
