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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 | 850.00 | 52.00 | 798.00 | 850.00 |
AP Buildings | 30 523.00 | 30 523.00 | | 30 523.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 13 516.00 | 815.00 | 14 331.00 |
AT Other tangible assets | 164 956.00 | 137 160.00 | 27 796.00 | 164 956.00 |
BJ TOTAL (I) | 211 880.00 | 181 251.00 | 30 629.00 | 211 880.00 |
BT Goods | 11 730.00 | | 11 730.00 | 11 730.00 |
BV Advances and down payments on orders | 10 421.00 | | 10 421.00 | 10 421.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 34 205.00 | | 34 205.00 | 34 205.00 |
CO Grand total (0 to V) | 246 085.00 | 181 251.00 | 64 834.00 | 246 085.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | -3 528.00 | | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | | | 1 632.00 |
DL TOTAL (I) | 6 225.00 | | | 6 225.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386.00 | | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | | | 11 781.00 |
DX Trade payables and related accounts | 18 072.00 | | | 18 072.00 |
DY Tax and social security liabilities | 9 079.00 | | | 9 079.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 58 609.00 | | | 58 609.00 |
EE Grand total (I to V) | 64 834.00 | | | 64 834.00 |
EG Accrued income and payables due within one year | 58 608.00 | | | 58 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 005.00 | | | 16 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 794.00 | | 64 794.00 | 64 794.00 |
FJ Net sales | 64 794.00 | | 64 794.00 | 64 794.00 |
FM Inventory production | | | -330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 561.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 31 318.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 21 959.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 70 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 009.00 | | | 10 009.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 992.00 | | | 9 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 476.00 | | | 74 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 844.00 | | | 72 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | | | 1 632.00 |
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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 | 205 281.00 | | 6 597.00 | 205 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 211 879.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 061.00 | | 5 747.00 | 204 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 179 152.00 | 2 098.00 | | 179 152.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 152.00 | 2 046.00 | | 179 152.00 |
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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 6 350.00 | | | 6 350.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 16 414.00 | 16 414.00 | | 16 414.00 |
VH Loans with a maturity of more than one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VI Group and Associates | 11 780.00 | 11 780.00 | | 11 780.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 608.00 | 58 608.00 | | 58 608.00 |
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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 | 2.00 | | | 2.00 |
