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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 110 432.00 | 110 432.00 | | 110 432.00 |
AR Technical installations, industrial equipment and tools | 76 228.00 | 29 524.00 | 46 704.00 | 76 228.00 |
AT Other tangible assets | 28 184.00 | 28 184.00 | | 28 184.00 |
BJ TOTAL (I) | 216 979.00 | 170 275.00 | 46 704.00 | 216 979.00 |
BT Goods | 36 327.00 | 28 500.00 | 7 827.00 | 36 327.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 180 175.00 | 28 500.00 | 151 675.00 | 180 175.00 |
CO Grand total (0 to V) | 397 154.00 | 198 775.00 | 198 379.00 | 397 154.00 |
CR Shares due in more than one year | 4 273.00 | | | 4 273.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 225 705.00 | 225 705.00 | | 225 705.00 |
DH Retained earnings | -75 212.00 | -78 390.00 | | -75 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 822.00 | 3 178.00 | | -8 822.00 |
DL TOTAL (I) | 150 056.00 | 158 877.00 | | 150 056.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 87.00 | | 88.00 |
DX Trade payables and related accounts | 23 690.00 | 15 312.00 | | 23 690.00 |
DY Tax and social security liabilities | 24 545.00 | 34 475.00 | | 24 545.00 |
EC TOTAL (IV) | 48 323.00 | 49 874.00 | | 48 323.00 |
EE Grand total (I to V) | 198 379.00 | 208 751.00 | | 198 379.00 |
EG Accrued income and payables due within one year | 48 323.00 | 49 874.00 | | 48 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 87.00 | | 88.00 |
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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 | 63 885.00 | | 63 885.00 | 63 885.00 |
FG Production sold - services | 134 019.00 | | 134 019.00 | 134 019.00 |
FJ Net sales | 197 904.00 | | 197 904.00 | 197 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 906.00 | |
FS Purchases of goods (including customs duties) | | | 50 781.00 | |
FT Inventory change (goods) | | | 651.00 | |
FW Other purchases and external expenses | | | 53 427.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 64 572.00 | |
FZ Social Security Contributions | | | 26 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 248.00 | |
GG - OPERATING RESULT (I - II) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520.00 | 421.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 421.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 173.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 426.00 | 212 406.00 | | 200 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 248.00 | 209 228.00 | | 209 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 822.00 | 3 178.00 | | -8 822.00 |
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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 | 204 994.00 | | 11 985.00 | 204 994.00 |
I4 DECREASES Grand Total | | | 216 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 860.00 | | 11 985.00 | 202 860.00 |
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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 | 159 299.00 | 10 976.00 | | 159 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 165.00 | 10 976.00 | | 157 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 336.00 | 1 164.00 | | 27 336.00 |
7B Total provisions for depreciation | 27 336.00 | 1 164.00 | | 27 336.00 |
7C Grand total | 27 336.00 | 1 164.00 | | 27 336.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | | |
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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 | 23 690.00 | 23 690.00 | | 23 690.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 21 900.00 | | | 21 900.00 |
VB VAT | 772.00 | | | 772.00 |
VC Group and associates | 4 273.00 | | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 046.00 | 31 773.00 | 4 273.00 | 36 046.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 322.00 | 48 322.00 | | 48 322.00 |
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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 | 3.00 | | | 3.00 |
