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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 | 905.00 | 905.00 | | 905.00 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AP Buildings | 190 192.00 | 43 588.00 | 146 604.00 | 190 192.00 |
AT Other tangible assets | 153 954.00 | 24 894.00 | 129 060.00 | 153 954.00 |
BH Other financial assets | 49 775.00 | | 49 775.00 | 49 775.00 |
BJ TOTAL (I) | 400 433.00 | 71 222.00 | 329 211.00 | 400 433.00 |
BT Goods | 150 011.00 | | 150 011.00 | 150 011.00 |
BV Advances and down payments on orders | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 35 385.00 | | 35 385.00 | 35 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 792.00 | | 182 792.00 | 182 792.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 409 712.00 | | 409 712.00 | 409 712.00 |
CO Grand total (0 to V) | 810 145.00 | 71 222.00 | 738 923.00 | 810 145.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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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 | 107 623.00 | 25 099.00 | | 107 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | 82 524.00 | | -4 208.00 |
DL TOTAL (I) | 114 415.00 | 118 623.00 | | 114 415.00 |
DU Loans and Debts from Credit Institutions (3) | 350 601.00 | 278 049.00 | | 350 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184.00 | 37 500.00 | | 22 184.00 |
DW Advances and down payments received on current orders | 3 997.00 | 7 442.00 | | 3 997.00 |
DX Trade payables and related accounts | 225 620.00 | 101 064.00 | | 225 620.00 |
DY Tax and social security liabilities | 22 056.00 | 27 488.00 | | 22 056.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 624 508.00 | 451 542.00 | | 624 508.00 |
EE Grand total (I to V) | 738 923.00 | 570 165.00 | | 738 923.00 |
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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 | 712 482.00 | | 712 482.00 | 712 482.00 |
FD Production sold - goods | -363.00 | | -363.00 | -363.00 |
FG Production sold - services | 26 335.00 | | 26 335.00 | 26 335.00 |
FJ Net sales | 738 454.00 | | 738 454.00 | 738 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 739 692.00 | |
FS Purchases of goods (including customs duties) | | | 375 665.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FW Other purchases and external expenses | | | 171 785.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 116 767.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 265.00 | |
GE Other Expenses | | | 18 695.00 | |
GF Total Operating Expenses (II) | | | 735 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 297.00 | 601.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 601.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -469.00 | | -297.00 |
HK Income tax | -600.00 | 1 885.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 769.00 | 706 742.00 | | 739 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 977.00 | 624 218.00 | | 743 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 208.00 | 82 524.00 | | -4 208.00 |
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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 | 298 962.00 | | 101 471.00 | 298 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 547.00 | |
I4 DECREASES Grand Total | | | 400 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 666.00 | | 99 480.00 | 244 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 556.00 | | 1 991.00 | 51 556.00 |
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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 | 45 957.00 | 25 265.00 | | 45 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | 75.00 | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 291.00 | 25 191.00 | | 43 291.00 |
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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 | 225 620.00 | 225 620.00 | | 225 620.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 49 775.00 | 49 775.00 | | 49 775.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VH Loans with a maturity of more than one year at origin | 350 601.00 | 350 601.00 | | 350 601.00 |
VI Group and Associates | 22 184.00 | 22 184.00 | | 22 184.00 |
VJ Loans taken out during the year | 131 654.00 | | | 131 654.00 |
VK Loans repaid during the year | 59 196.00 | | | 59 196.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VP Miscellaneous | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 674.00 | | | 22 674.00 |
VS Prepaid expenses | 17 397.00 | | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 557.00 | 120 557.00 | | 120 557.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 511.00 | 620 511.00 | | 620 511.00 |
