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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 339 227.00 | 272 013.00 | 67 215.00 | 339 227.00 |
AT Other tangible assets | 1 355 814.00 | 1 162 834.00 | 192 980.00 | 1 355 814.00 |
BB Receivables related to investments | 67 734.00 | | 67 734.00 | 67 734.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 820 225.00 | 1 436 346.00 | 383 878.00 | 1 820 225.00 |
BT Goods | 58 893.00 | | 58 893.00 | 58 893.00 |
BX Customers and related accounts | 88 462.00 | | 88 462.00 | 88 462.00 |
BZ Other receivables | 265 686.00 | | 265 686.00 | 265 686.00 |
CF Cash and cash equivalents | 237 961.00 | | 237 961.00 | 237 961.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 665 936.00 | | 665 936.00 | 665 936.00 |
CO Grand total (0 to V) | 2 486 160.00 | 1 436 346.00 | 1 049 814.00 | 2 486 160.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 199 141.00 | | | 199 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 424.00 | | | -105 424.00 |
DL TOTAL (I) | 159 717.00 | | | 159 717.00 |
DU Loans and Debts from Credit Institutions (3) | 120 241.00 | | | 120 241.00 |
DX Trade payables and related accounts | 530 852.00 | | | 530 852.00 |
DY Tax and social security liabilities | 234 838.00 | | | 234 838.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 890 097.00 | | | 890 097.00 |
EE Grand total (I to V) | 1 049 814.00 | | | 1 049 814.00 |
EG Accrued income and payables due within one year | 834 710.00 | | | 834 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 13 662.00 | | 13 662.00 | 13 662.00 |
FG Production sold - services | 3 237 312.00 | | 3 237 312.00 | 3 237 312.00 |
FJ Net sales | 3 250 973.00 | | 3 250 973.00 | 3 250 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 552.00 | |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 3 273 500.00 | |
FU Purchases of raw materials and other supplies | | | 531 742.00 | |
FV Inventory change (raw materials and supplies) | | | 38 663.00 | |
FW Other purchases and external expenses | | | 925 851.00 | |
FX Taxes, duties, and similar payments | | | 58 593.00 | |
FY Salaries and Wages | | | 1 306 094.00 | |
FZ Social Security Contributions | | | 216 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 999.00 | |
GE Other Expenses | | | 73 689.00 | |
GF Total Operating Expenses (II) | | | 3 270 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 17 277.00 | |
GU Total financial expenses (VI) | | | 18 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 541.00 | | | 10 541.00 |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 19 486.00 | | | 19 486.00 |
HF Exceptional expenses on capital transactions | 72 585.00 | | | 72 585.00 |
HH Total exceptional expenses (VIII) | 92 070.00 | | | 92 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 366.00 | | | -89 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 205.00 | | | 3 276 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 629.00 | | | 3 381 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 424.00 | | | -105 424.00 |
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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 | 1 924 099.00 | | 30 151.00 | 1 924 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 184.00 | |
I4 DECREASES Grand Total | | 134 026.00 | 1 820 225.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 026.00 | 1 695 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 915.00 | | 18 151.00 | 1 810 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 184.00 | | 12 000.00 | 58 184.00 |
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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 | 1 431 288.00 | 119 999.00 | 116 441.00 | 1 431 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 288.00 | 119 999.00 | 116 441.00 | 1 431 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 4 011.00 | 1 500.00 | 4 011.00 | 4 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 011.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 530 852.00 | 530 852.00 | | 530 852.00 |
8C Staff and Related Accounts | 87 848.00 | 87 848.00 | | 87 848.00 |
8D Social Security and Other Social Organizations | 74 850.00 | 74 850.00 | | 74 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UL Receivables related to investments | 67 734.00 | | | 67 734.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 88 462.00 | | | 88 462.00 |
VB VAT | 81 527.00 | | | 81 527.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 120 023.00 | 64 637.00 | 55 387.00 | 120 023.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 124.00 | | | 55 124.00 |
VM Income taxes | 98 669.00 | | | 98 669.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 411.00 | 44 411.00 | | 44 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 878.00 | | | 84 878.00 |
VS Prepaid expenses | 14 933.00 | | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 765.00 | 369 082.00 | 68 684.00 | 437 765.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 097.00 | 834 710.00 | 55 387.00 | 890 097.00 |
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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 | 29.00 | | | 29.00 |
