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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 | 29 698.00 | 20 898.00 | 8 800.00 | 29 698.00 |
AT Other tangible assets | 690 034.00 | 437 734.00 | 252 300.00 | 690 034.00 |
BF Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 721 749.00 | 458 632.00 | 263 117.00 | 721 749.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 262 884.00 | 19 215.00 | 243 669.00 | 262 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 465.00 | | 8 465.00 | 8 465.00 |
BZ Other receivables | 410 675.00 | | 410 675.00 | 410 675.00 |
CF Cash and cash equivalents | 48 882.00 | | 48 882.00 | 48 882.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 732 071.00 | 19 215.00 | 712 856.00 | 732 071.00 |
CO Grand total (0 to V) | 1 453 820.00 | 477 847.00 | 975 973.00 | 1 453 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | | 6 226.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -129 865.00 | | | -129 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 577.00 | -136 091.00 | | -182 577.00 |
DL TOTAL (I) | -270 519.00 | -87 942.00 | | -270 519.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 18 942.00 | | | 18 942.00 |
DR TOTAL (IV) | 18 942.00 | 15 000.00 | | 18 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 637 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 355 744.00 | | |
DX Trade payables and related accounts | 747 713.00 | 501 408.00 | | 747 713.00 |
DY Tax and social security liabilities | 115 033.00 | 87 917.00 | | 115 033.00 |
DZ Fixed asset liabilities and related accounts | 6 086.00 | | | 6 086.00 |
EA Other liabilities | 358 720.00 | | | 358 720.00 |
EC TOTAL (IV) | 1 227 551.00 | 1 582 622.00 | | 1 227 551.00 |
EE Grand total (I to V) | 975 973.00 | 1 509 681.00 | | 975 973.00 |
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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 | 7 662 556.00 | | 7 662 556.00 | 7 662 556.00 |
FG Production sold - services | 21 918.00 | | 21 918.00 | 21 918.00 |
FJ Net sales | 7 684 474.00 | | 7 684 474.00 | 7 684 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 564.00 | |
FQ Other income | | | 34 217.00 | |
FR Total operating income (I) | | | 7 757 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 237 913.00 | |
FT Inventory change (goods) | | | 23 295.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 1 014 044.00 | |
FX Taxes, duties, and similar payments | | | 74 996.00 | |
FY Salaries and Wages | | | 351 385.00 | |
FZ Social Security Contributions | | | 132 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 942.00 | |
GE Other Expenses | | | 22 728.00 | |
GF Total Operating Expenses (II) | | | 7 935 136.00 | |
GG - OPERATING RESULT (I - II) | | | -177 881.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 693.00 | | | 213 693.00 |
HD Total exceptional income (VII) | 213 693.00 | | | 213 693.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 213 693.00 | | | 213 693.00 |
HH Total exceptional expenses (VIII) | 218 193.00 | | | 218 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 063.00 | 7 741 271.00 | | 7 972 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 640.00 | 7 877 362.00 | | 8 154 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 577.00 | -136 091.00 | | -182 577.00 |
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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 | 1 394 307.00 | | 46 839.00 | 1 394 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 719 397.00 | 721 749.00 | |
IO DECREASES Total including other intangible assets | | 4 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 714 522.00 | 719 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 416.00 | | 46 839.00 | 1 387 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 931 436.00 | 32 900.00 | 505 704.00 | 931 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | 4 875.00 | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 562.00 | 32 900.00 | 500 830.00 | 926 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 18 942.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 10 760.00 | 27 519.00 | 19 064.00 | 10 760.00 |
7B Total provisions for depreciation | 10 760.00 | 27 519.00 | 19 064.00 | 10 760.00 |
7C Grand total | 25 760.00 | 46 461.00 | 34 064.00 | 25 760.00 |
UE of which provisions and reversals: - Operating | | 46 461.00 | 34 064.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
