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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AF Concessions, Patents and Similar Rights | 8 657.00 | 7 657.00 | 1 000.00 | 8 657.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 12 055.00 | | 12 055.00 | 12 055.00 |
AP Buildings | 86 277.00 | 31 377.00 | 54 900.00 | 86 277.00 |
AR Technical installations, industrial equipment and tools | 304 282.00 | 235 664.00 | 68 618.00 | 304 282.00 |
AT Other tangible assets | 33 621.00 | 30 185.00 | 3 436.00 | 33 621.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 450 382.00 | 309 071.00 | 141 310.00 | 450 382.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BR Intermediate and finished products | 14 150.00 | | 14 150.00 | 14 150.00 |
BT Goods | 48 413.00 | | 48 413.00 | 48 413.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 160 201.00 | | 160 201.00 | 160 201.00 |
BZ Other receivables | 92 619.00 | | 92 619.00 | 92 619.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 56 179.00 | | 56 179.00 | 56 179.00 |
CJ TOTAL (II) | 375 823.00 | | 375 823.00 | 375 823.00 |
CO Grand total (0 to V) | 826 205.00 | 309 071.00 | 517 134.00 | 826 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -279 806.00 | | | -279 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 651.00 | | | 135 651.00 |
DK Regulated provisions | 38 960.00 | | | 38 960.00 |
DL TOTAL (I) | -65 194.00 | | | -65 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166.00 | | | 6 166.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 231 466.00 | | | 231 466.00 |
DY Tax and social security liabilities | 343 357.00 | | | 343 357.00 |
EC TOTAL (IV) | 582 328.00 | | | 582 328.00 |
EE Grand total (I to V) | 517 134.00 | | | 517 134.00 |
EG Accrued income and payables due within one year | 581 035.00 | | | 581 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 4 553.00 | | 4 553.00 | 4 553.00 |
FD Production sold - goods | 575 886.00 | | 575 886.00 | 575 886.00 |
FG Production sold - services | 1 515 672.00 | | 1 515 672.00 | 1 515 672.00 |
FJ Net sales | 2 096 111.00 | | 2 096 111.00 | 2 096 111.00 |
FM Inventory production | | | -20 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 18 098.00 | |
FR Total operating income (I) | | | 2 105 464.00 | |
FU Purchases of raw materials and other supplies | | | 141 591.00 | |
FV Inventory change (raw materials and supplies) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 624 480.00 | |
FX Taxes, duties, and similar payments | | | 54 546.00 | |
FY Salaries and Wages | | | 920 010.00 | |
FZ Social Security Contributions | | | 330 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 739.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 128 307.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 970.00 | | | 11 970.00 |
HA Exceptional income from management transactions | 162 643.00 | | | 162 643.00 |
HC Reversals of provisions and transfers of expenses | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 169 093.00 | | | 169 093.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 4 175.00 | | | 4 175.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 483.00 | | | 164 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 558.00 | | | 2 274 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 906.00 | | | 2 138 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 651.00 | | | 135 651.00 |
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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 | 444 546.00 | | | 444 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 450 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 187.00 | |
IO DECREASES Total including other intangible assets | | | 9 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 657.00 | | | 7 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 446.00 | | | 423 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256.00 | | | 9 256.00 |
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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 | 275 332.00 | 33 740.00 | | 275 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 187.00 | | | 4 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | 1 000.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 488.00 | 32 740.00 | | 264 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 235.00 | 4 175.00 | 6 450.00 | 41 235.00 |
7C Grand total | 41 235.00 | 4 175.00 | 6 450.00 | 41 235.00 |
UJ - Exceptional | | 4 175.00 | 6 450.00 | |
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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 | 231 467.00 | 231 467.00 | | 231 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 160 201.00 | | | 160 201.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 92 619.00 | | | 92 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 358.00 | 343 358.00 | | 343 358.00 |
VS Prepaid expenses | 56 179.00 | | | 56 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 300.00 | 309 000.00 | 300.00 | 309 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 036.00 | 581 036.00 | | 581 036.00 |
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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 | 31.00 | | | 31.00 |
