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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 | 22 735.00 | 7 490.00 | 15 245.00 | 22 735.00 |
AR Technical installations, industrial equipment and tools | 186 242.00 | 134 063.00 | 52 179.00 | 186 242.00 |
AT Other tangible assets | 715 144.00 | 400 599.00 | 314 545.00 | 715 144.00 |
AX Advances and down payments | 9 518.00 | | 9 518.00 | 9 518.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 933 882.00 | 542 152.00 | 391 730.00 | 933 882.00 |
BT Goods | 15 321.00 | | 15 321.00 | 15 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 058.00 | | 20 058.00 | 20 058.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CF Cash and cash equivalents | 84 749.00 | | 84 749.00 | 84 749.00 |
CH Prepaid expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 195 402.00 | | 195 402.00 | 195 402.00 |
CO Grand total (0 to V) | 1 129 285.00 | 542 152.00 | 587 133.00 | 1 129 285.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 29 321.00 | 29 321.00 | | 29 321.00 |
DH Retained earnings | -34 413.00 | -83 143.00 | | -34 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 48 730.00 | | 3 926.00 |
DL TOTAL (I) | 41 075.00 | 37 149.00 | | 41 075.00 |
DU Loans and Debts from Credit Institutions (3) | 284 208.00 | 123 654.00 | | 284 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 505.00 | 111 023.00 | | 76 505.00 |
DX Trade payables and related accounts | 99 679.00 | 95 530.00 | | 99 679.00 |
DY Tax and social security liabilities | 79 879.00 | 68 680.00 | | 79 879.00 |
EA Other liabilities | 5 786.00 | 13 447.00 | | 5 786.00 |
EC TOTAL (IV) | 546 058.00 | 412 333.00 | | 546 058.00 |
EE Grand total (I to V) | 587 133.00 | 449 481.00 | | 587 133.00 |
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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 | 282 354.00 | | 282 354.00 | 282 354.00 |
FG Production sold - services | 440 519.00 | | 440 519.00 | 440 519.00 |
FJ Net sales | 722 873.00 | | 722 873.00 | 722 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 877.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 760 819.00 | |
FS Purchases of goods (including customs duties) | | | 88 323.00 | |
FT Inventory change (goods) | | | -4 146.00 | |
FW Other purchases and external expenses | | | 361 009.00 | |
FX Taxes, duties, and similar payments | | | 42 349.00 | |
FY Salaries and Wages | | | 258 776.00 | |
FZ Social Security Contributions | | | 62 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 236.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 865 142.00 | |
GG - OPERATING RESULT (I - II) | | | -104 323.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 383.00 | 18 839.00 | | 118 383.00 |
HD Total exceptional income (VII) | 118 383.00 | 18 839.00 | | 118 383.00 |
HE Exceptional expenses on management operations | 7 192.00 | 2 538.00 | | 7 192.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | 2 538.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 084.00 | 16 301.00 | | 109 084.00 |
HK Income tax | -5 884.00 | -1 728.00 | | -5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 202.00 | 862 802.00 | | 879 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 276.00 | 814 072.00 | | 875 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 48 730.00 | | 3 926.00 |
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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 | 700 793.00 | | | 700 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 933 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 829.00 | | | 677 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 504 471.00 | 54 236.00 | 16 555.00 | 504 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 981.00 | 54 236.00 | 16 555.00 | 496 981.00 |
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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 | 76 505.00 | 76 505.00 | | 76 505.00 |
8B Suppliers and Related Accounts | 99 679.00 | 99 679.00 | | 99 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 347.00 | 95 332.00 | 15.00 | 95 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 058.00 | 325 012.00 | 176 749.00 | 546 058.00 |
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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 | 11.00 | | | 11.00 |
