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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
AF Concessions, Patents and Similar Rights | 13 736.00 | 6 622.00 | 7 114.00 | 13 736.00 |
AH Goodwill | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 180 803.00 | 127 262.00 | 53 541.00 | 180 803.00 |
AR Technical installations, industrial equipment and tools | 158 462.00 | 111 817.00 | 46 645.00 | 158 462.00 |
AT Other tangible assets | 109 727.00 | 78 977.00 | 30 750.00 | 109 727.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 499 087.00 | 330 834.00 | 168 253.00 | 499 087.00 |
BL Raw materials, supplies | 6 278.00 | | 6 278.00 | 6 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
BZ Other receivables | 84 717.00 | | 84 717.00 | 84 717.00 |
CF Cash and cash equivalents | 68 072.00 | | 68 072.00 | 68 072.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 182 637.00 | | 182 637.00 | 182 637.00 |
CO Grand total (0 to V) | 681 724.00 | 330 834.00 | 350 890.00 | 681 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 179 575.00 | 133 815.00 | | 179 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | 45 760.00 | | -2 483.00 |
DL TOTAL (I) | 186 604.00 | 189 088.00 | | 186 604.00 |
DU Loans and Debts from Credit Institutions (3) | 17 299.00 | 19 564.00 | | 17 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 298.00 | 36 488.00 | | 41 298.00 |
DX Trade payables and related accounts | 76 652.00 | 46 985.00 | | 76 652.00 |
DY Tax and social security liabilities | 28 907.00 | 36 215.00 | | 28 907.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 164 285.00 | 139 252.00 | | 164 285.00 |
EE Grand total (I to V) | 350 890.00 | 328 340.00 | | 350 890.00 |
EG Accrued income and payables due within one year | 156 331.00 | 131 690.00 | | 156 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 757 106.00 | | 757 106.00 | 757 106.00 |
FJ Net sales | 757 106.00 | | 757 106.00 | 757 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 772 937.00 | |
FS Purchases of goods (including customs duties) | | | 215 517.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 160 156.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 275 728.00 | |
FZ Social Security Contributions | | | 70 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 988.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 789 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 840.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 476.00 | 28 360.00 | | 15 476.00 |
A2 TOTAL ASSETS | 14 414.00 | 14 384.00 | | 14 414.00 |
A4 Equity method investments | 2 725.00 | 2 222.00 | | 2 725.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 845.00 | | | 15 845.00 |
HE Exceptional expenses on management operations | 2 482.00 | 623.00 | | 2 482.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 623.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 126.00 | -623.00 | | 12 126.00 |
HK Income tax | -2 533.00 | -11 317.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 781.00 | 866 154.00 | | 788 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 265.00 | 820 394.00 | | 791 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | 45 760.00 | | -2 483.00 |
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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 | 495 581.00 | | 23 256.00 | 495 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 156.00 | | | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 499 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 156.00 | |
IO DECREASES Total including other intangible assets | | | 13 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 750.00 | 448 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 7 436.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 851.00 | | 14 892.00 | 453 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674.00 | | 928.00 | 13 674.00 |
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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 | 301 358.00 | 47 988.00 | 18 513.00 | 301 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 156.00 | | | 6 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 322.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 902.00 | 47 666.00 | 18 513.00 | 288 902.00 |
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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 | 76 652.00 | 76 652.00 | | 76 652.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 14 602.00 | 14 602.00 | | 14 602.00 |
UX Other trade receivables | 20 561.00 | | | 20 561.00 |
VB VAT | 7 958.00 | | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 17 299.00 | 9 345.00 | 7 954.00 | 17 299.00 |
VI Group and Associates | 41 298.00 | 41 298.00 | | 41 298.00 |
VJ Loans taken out during the year | 9 925.00 | | | 9 925.00 |
VK Loans repaid during the year | 12 076.00 | | | 12 076.00 |
VM Income taxes | 21 436.00 | | | 21 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 322.00 | | | 55 322.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 887.00 | | 122 887.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 287.00 | 156 333.00 | 7 954.00 | 164 287.00 |
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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 | 8.00 | | | 8.00 |
