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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 | 18 312.00 | 9 720.00 | 8 592.00 | 18 312.00 |
AR Technical installations, industrial equipment and tools | 70 057.00 | 20 971.00 | 49 086.00 | 70 057.00 |
AT Other tangible assets | 207 408.00 | 42 676.00 | 164 732.00 | 207 408.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 295 930.00 | 73 367.00 | 222 563.00 | 295 930.00 |
BT Goods | 239 158.00 | | 239 158.00 | 239 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 124.00 | | 31 124.00 | 31 124.00 |
BZ Other receivables | 42 637.00 | | 42 637.00 | 42 637.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 394 314.00 | | 394 314.00 | 394 314.00 |
CO Grand total (0 to V) | 690 243.00 | 73 367.00 | 616 876.00 | 690 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 404.00 | -3 462.00 | | -81 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | -77 942.00 | | 6 046.00 |
DL TOTAL (I) | -74 357.00 | -80 404.00 | | -74 357.00 |
DU Loans and Debts from Credit Institutions (3) | 201 021.00 | 250 395.00 | | 201 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 221.00 | 306 897.00 | | 345 221.00 |
DX Trade payables and related accounts | 78 714.00 | 90 122.00 | | 78 714.00 |
DY Tax and social security liabilities | 40 564.00 | 16 095.00 | | 40 564.00 |
EB Prepaid income (2) | 25 713.00 | 14 867.00 | | 25 713.00 |
EC TOTAL (IV) | 691 233.00 | 678 377.00 | | 691 233.00 |
EE Grand total (I to V) | 616 876.00 | 597 973.00 | | 616 876.00 |
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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 | | | 678 132.00 | |
FG Production sold - services | | | 32 765.00 | |
FJ Net sales | | | 710 897.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 712 113.00 | |
FS Purchases of goods (including customs duties) | | | 442 511.00 | |
FV Inventory change (raw materials and supplies) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 82 049.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 91 732.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 521.00 | |
GE Other Expenses | | | 16 474.00 | |
GF Total Operating Expenses (II) | | | 716 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 409.00 | | | 65 409.00 |
HD Total exceptional income (VII) | 65 409.00 | | | 65 409.00 |
HE Exceptional expenses on management operations | 59 086.00 | 264.00 | | 59 086.00 |
HH Total exceptional expenses (VIII) | 59 086.00 | 264.00 | | 59 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | -264.00 | | 6 323.00 |
HK Income tax | -6 143.00 | -3 984.00 | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 932.00 | 497 559.00 | | 778 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 886.00 | 575 501.00 | | 772 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | -77 942.00 | | 6 046.00 |
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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 | 295 929.00 | | | 295 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 295 929.00 | |
IO DECREASES Total including other intangible assets | | | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 465.00 | | | 277 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 33 847.00 | 39 520.00 | | 33 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 3 656.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 783.00 | 35 864.00 | | 27 783.00 |
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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 | 78 714.00 | 78 714.00 | | 78 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 221.00 | 345 221.00 | | 345 221.00 |
8L Deferred income | 25 713.00 | 25 713.00 | | 25 713.00 |
UX Other trade receivables | 31 124.00 | | | 31 124.00 |
VH Loans with a maturity of more than one year at origin | 201 021.00 | 49 974.00 | 151 048.00 | 201 021.00 |
VK Loans repaid during the year | 49 303.00 | | | 49 303.00 |
VP Miscellaneous | 42 637.00 | | | 42 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 564.00 | 40 564.00 | | 40 564.00 |
VS Prepaid expenses | 11 508.00 | | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 269.00 | 85 269.00 | | 85 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 233.00 | 540 185.00 | 151 048.00 | 691 233.00 |
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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 |
