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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 62 642.00 | 6 656.00 | 69 297.00 |
AT Other tangible assets | 325 102.00 | 305 955.00 | 19 146.00 | 325 102.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 395 002.00 | 368 901.00 | 26 102.00 | 395 002.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CD Marketable securities | 120 034.00 | | 120 034.00 | 120 034.00 |
CF Cash and cash equivalents | 41 630.00 | | 41 630.00 | 41 630.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 200 291.00 | | 200 291.00 | 200 291.00 |
CO Grand total (0 to V) | 595 294.00 | 368 901.00 | 226 393.00 | 595 294.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 146 467.00 | 175 035.00 | | 146 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 006.00 | -6 568.00 | | -9 006.00 |
DL TOTAL (I) | 170 462.00 | 201 467.00 | | 170 462.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 221.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 25 080.00 | 20 574.00 | | 25 080.00 |
DY Tax and social security liabilities | 30 647.00 | 31 152.00 | | 30 647.00 |
EC TOTAL (IV) | 55 931.00 | 52 480.00 | | 55 931.00 |
EE Grand total (I to V) | 226 393.00 | 253 947.00 | | 226 393.00 |
EG Accrued income and payables due within one year | 55 931.00 | 52 480.00 | | 55 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 221.00 | | 204.00 |
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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 | 617 077.00 | | 617 077.00 | 617 077.00 |
FJ Net sales | 617 077.00 | | 617 077.00 | 617 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 626 393.00 | |
FS Purchases of goods (including customs duties) | | | 348 596.00 | |
FT Inventory change (goods) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 60 788.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 157 920.00 | |
FZ Social Security Contributions | | | 37 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 642 991.00 | |
GG - OPERATING RESULT (I - II) | | | -16 598.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | -2 251.00 | -2 992.00 | | -2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 734.00 | 677 448.00 | | 631 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 740.00 | 684 015.00 | | 640 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 006.00 | -6 568.00 | | -9 006.00 |
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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 | 395 002.00 | | | 395 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 395 002.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 399.00 | | | 394 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 345 347.00 | 23 553.00 | | 345 347.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 044.00 | 23 553.00 | | 345 044.00 |
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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 21 691.00 | 21 691.00 | | 21 691.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 14 811.00 | | | 14 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | | | 8 751.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 763.00 | 27 763.00 | | 27 763.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 931.00 | 55 931.00 | | 55 931.00 |
