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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 208 783.00 | 155 918.00 | 52 866.00 | 208 783.00 |
AT Other tangible assets | 238 872.00 | 141 425.00 | 97 446.00 | 238 872.00 |
BJ TOTAL (I) | 465 949.00 | 297 343.00 | 168 606.00 | 465 949.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 5 270.00 | 1 443.00 | 3 828.00 | 5 270.00 |
BZ Other receivables | 52 442.00 | | 52 442.00 | 52 442.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 71 541.00 | 1 443.00 | 70 098.00 | 71 541.00 |
CO Grand total (0 to V) | 537 490.00 | 298 786.00 | 238 705.00 | 537 490.00 |
CR Shares due in more than one year | 1 443.00 | | | 1 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | | 15 251.00 | | |
DH Retained earnings | -32 975.00 | -19 971.00 | | -32 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -28 255.00 | | 2 779.00 |
DL TOTAL (I) | -13 418.00 | -16 197.00 | | -13 418.00 |
DU Loans and Debts from Credit Institutions (3) | 107 672.00 | 186 667.00 | | 107 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 50 944.00 | | 638.00 |
DX Trade payables and related accounts | 58 928.00 | 65 139.00 | | 58 928.00 |
DY Tax and social security liabilities | 84 885.00 | 93 309.00 | | 84 885.00 |
EC TOTAL (IV) | 252 122.00 | 396 058.00 | | 252 122.00 |
EE Grand total (I to V) | 238 705.00 | 379 861.00 | | 238 705.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 1 008 096.00 | | 1 008 096.00 | 1 008 096.00 |
FJ Net sales | 1 008 096.00 | | 1 008 096.00 | 1 008 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 009 342.00 | |
FS Purchases of goods (including customs duties) | | | 349 510.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 131 999.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 349 836.00 | |
FZ Social Security Contributions | | | 71 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 880.00 | |
GE Other Expenses | | | 21 914.00 | |
GF Total Operating Expenses (II) | | | 1 014 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 418.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 418.00 | | 523.00 |
HE Exceptional expenses on management operations | 158.00 | 4 475.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 4 475.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -4 057.00 | | 365.00 |
HK Income tax | -9 350.00 | -32 509.00 | | -9 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 050.00 | 975 636.00 | | 1 010 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 271.00 | 1 003 891.00 | | 1 007 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -28 255.00 | | 2 779.00 |
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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 | 464 839.00 | | | 464 839.00 |
I4 DECREASES Grand Total | | | 465 949.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 545.00 | | | 446 545.00 |
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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 | 226 463.00 | 70 880.00 | | 226 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 463.00 | 70 880.00 | | 226 463.00 |
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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 | 58 928.00 | 58 928.00 | | 58 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 106 667.00 | 80 000.00 | 26 667.00 | 106 667.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 191.00 | 56 749.00 | 1 443.00 | 58 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 122.00 | 225 455.00 | 26 667.00 | 252 122.00 |
