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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 662.00 | 45 009.00 | 12 653.00 | 57 662.00 |
AT Other tangible assets | 296 770.00 | 141 273.00 | 155 497.00 | 296 770.00 |
BJ TOTAL (I) | 354 432.00 | 186 281.00 | 168 151.00 | 354 432.00 |
BT Goods | 16 703.00 | | 16 703.00 | 16 703.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 203 607.00 | | 203 607.00 | 203 607.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 248 619.00 | | 248 619.00 | 248 619.00 |
CO Grand total (0 to V) | 603 051.00 | 186 281.00 | 416 770.00 | 603 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 218 600.00 | 200 700.00 | | 218 600.00 |
DH Retained earnings | 165.00 | 76.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | 17 990.00 | | -7 454.00 |
DL TOTAL (I) | 270 743.00 | 278 197.00 | | 270 743.00 |
DU Loans and Debts from Credit Institutions (3) | 58 229.00 | 181.00 | | 58 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 803.00 | | 1 042.00 |
DX Trade payables and related accounts | 14 527.00 | 10 565.00 | | 14 527.00 |
DY Tax and social security liabilities | 72 228.00 | 89 806.00 | | 72 228.00 |
EC TOTAL (IV) | 146 027.00 | 102 356.00 | | 146 027.00 |
EE Grand total (I to V) | 416 770.00 | 380 553.00 | | 416 770.00 |
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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 | | | 53 744.00 | |
FD Production sold - goods | | | 407 886.00 | |
FJ Net sales | | | 461 630.00 | |
FO Operating subsidies | | | 10 294.00 | |
FQ Other income | | | 8 090.00 | |
FR Total operating income (I) | | | 480 013.00 | |
FS Purchases of goods (including customs duties) | | | 85 378.00 | |
FT Inventory change (goods) | | | 4 661.00 | |
FU Purchases of raw materials and other supplies | | | -2 113.00 | |
FW Other purchases and external expenses | | | 75 111.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 226 804.00 | |
FZ Social Security Contributions | | | 59 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 483 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 948.00 | 17.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -17.00 | | -6 948.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 101.00 | 511 202.00 | | 481 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 555.00 | 493 212.00 | | 488 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | 17 990.00 | | -7 454.00 |
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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 | 319 096.00 | | | 319 096.00 |
I4 DECREASES Grand Total | | | 354 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 096.00 | | | 319 096.00 |
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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 | 182 031.00 | 31 765.00 | 27 515.00 | 182 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 031.00 | 31 765.00 | 27 515.00 | 182 031.00 |
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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 58 043.00 | 11 803.00 | 46 240.00 | 58 043.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VP Miscellaneous | 20 884.00 | | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 228.00 | 72 228.00 | | 72 228.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 637.00 | 27 637.00 | | 27 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 027.00 | 99 786.00 | 46 240.00 | 146 027.00 |
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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 | 9.00 | | | 9.00 |
