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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 218.00 | 59 218.00 | | 59 218.00 |
AF Concessions, Patents and Similar Rights | 5 574.00 | 5 574.00 | | 5 574.00 |
AP Buildings | 46 517.00 | 46 096.00 | 421.00 | 46 517.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 44 677.00 | 7 609.00 | 52 285.00 |
AT Other tangible assets | 313 180.00 | 222 717.00 | 90 464.00 | 313 180.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 478 513.00 | 378 280.00 | 100 233.00 | 478 513.00 |
BL Raw materials, supplies | 22 652.00 | | 22 652.00 | 22 652.00 |
BX Customers and related accounts | 10 319.00 | | 10 319.00 | 10 319.00 |
BZ Other receivables | 86 151.00 | | 86 151.00 | 86 151.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 116 326.00 | | 116 326.00 | 116 326.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 374 924.00 | | 374 924.00 | 374 924.00 |
CO Grand total (0 to V) | 853 436.00 | 378 280.00 | 475 156.00 | 853 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -43 242.00 | -29 002.00 | | -43 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 619.00 | -14 240.00 | | -15 619.00 |
DL TOTAL (I) | -10 010.00 | 5 608.00 | | -10 010.00 |
DU Loans and Debts from Credit Institutions (3) | 105 022.00 | 143 610.00 | | 105 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 268.00 | 73 801.00 | | 41 268.00 |
DX Trade payables and related accounts | 263 958.00 | 194 253.00 | | 263 958.00 |
DY Tax and social security liabilities | 74 918.00 | 91 714.00 | | 74 918.00 |
EC TOTAL (IV) | 485 166.00 | 503 378.00 | | 485 166.00 |
EE Grand total (I to V) | 475 156.00 | 508 986.00 | | 475 156.00 |
EG Accrued income and payables due within one year | 416 360.00 | 398 872.00 | | 416 360.00 |
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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 | 3 483.00 | | 3 483.00 | 3 483.00 |
FD Production sold - goods | 34 720.00 | | 34 720.00 | 34 720.00 |
FG Production sold - services | 1 715 945.00 | | 1 715 945.00 | 1 715 945.00 |
FJ Net sales | 1 754 148.00 | | 1 754 148.00 | 1 754 148.00 |
FO Operating subsidies | | | 3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 762 893.00 | |
FU Purchases of raw materials and other supplies | | | 508 183.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 681 883.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
FY Salaries and Wages | | | 446 769.00 | |
FZ Social Security Contributions | | | 73 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 093.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 1 780 117.00 | |
GG - OPERATING RESULT (I - II) | | | -17 224.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 134.00 | 3 847.00 | | 7 134.00 |
HD Total exceptional income (VII) | 7 134.00 | 3 847.00 | | 7 134.00 |
HE Exceptional expenses on management operations | 2 279.00 | 2 741.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 2 741.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | 1 107.00 | | 4 854.00 |
HK Income tax | -1 200.00 | -1 066.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 932.00 | 1 951 915.00 | | 1 771 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 550.00 | 1 966 156.00 | | 1 787 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 619.00 | -14 240.00 | | -15 619.00 |
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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 | 476 804.00 | | 1 709.00 | 476 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 218.00 | | | 59 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 478 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 274.00 | | 1 709.00 | 410 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 340 187.00 | 38 093.00 | | 340 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 218.00 | | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 396.00 | 38 093.00 | | 275 396.00 |
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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 | 263 958.00 | 263 958.00 | | 263 958.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 35 831.00 | 35 831.00 | | 35 831.00 |
UT Other financial assets | 1 739.00 | | | 1 739.00 |
UX Other trade receivables | 10 319.00 | | | 10 319.00 |
VB VAT | 31 698.00 | | | 31 698.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 104 506.00 | 35 700.00 | 68 806.00 | 104 506.00 |
VI Group and Associates | 41 268.00 | 41 268.00 | | 41 268.00 |
VK Loans repaid during the year | 38 625.00 | | | 38 625.00 |
VM Income taxes | 34 211.00 | | | 34 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 242.00 | | | 20 242.00 |
VS Prepaid expenses | 19 476.00 | | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 685.00 | 115 946.00 | 1 739.00 | 117 685.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 166.00 | 416 360.00 | 68 806.00 | 485 166.00 |
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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 | 19.00 | | | 19.00 |
