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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 | 5 000.00 | 933.00 | 4 067.00 | 5 000.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 244 000.00 | 18 126.00 | 225 874.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 85 278.00 | 9 779.00 | 75 498.00 | 85 278.00 |
AT Other tangible assets | 246 989.00 | 69 895.00 | 177 095.00 | 246 989.00 |
BH Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
BJ TOTAL (I) | 783 265.00 | 98 733.00 | 684 532.00 | 783 265.00 |
BT Goods | 44 318.00 | | 44 318.00 | 44 318.00 |
BV Advances and down payments on orders | 123 015.00 | | 123 015.00 | 123 015.00 |
BX Customers and related accounts | 1 049 722.00 | | 1 049 722.00 | 1 049 722.00 |
BZ Other receivables | 86 105.00 | | 86 105.00 | 86 105.00 |
CF Cash and cash equivalents | 242 396.00 | | 242 396.00 | 242 396.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 1 572 683.00 | | 1 572 683.00 | 1 572 683.00 |
CO Grand total (0 to V) | 2 355 948.00 | 98 733.00 | 2 257 215.00 | 2 355 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -301 366.00 | | | -301 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 319.00 | -301 366.00 | | -293 319.00 |
DL TOTAL (I) | 905 315.00 | 1 198 634.00 | | 905 315.00 |
DP Provisions for Risks | 27 838.00 | | | 27 838.00 |
DR TOTAL (IV) | 27 838.00 | | | 27 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 5 114.00 | | 3 000.00 |
DX Trade payables and related accounts | 284 241.00 | 239 491.00 | | 284 241.00 |
DY Tax and social security liabilities | 451 310.00 | 226 494.00 | | 451 310.00 |
EA Other liabilities | 9 908.00 | 33 322.00 | | 9 908.00 |
EB Prepaid income (2) | 575 603.00 | | | 575 603.00 |
EC TOTAL (IV) | 1 324 062.00 | 504 421.00 | | 1 324 062.00 |
EE Grand total (I to V) | 2 257 215.00 | 1 703 055.00 | | 2 257 215.00 |
EG Accrued income and payables due within one year | 1 324 062.00 | 504 421.00 | | 1 324 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 5 114.00 | | 3 000.00 |
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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 | 80 793.00 | 3 262.00 | 84 055.00 | 80 793.00 |
FG Production sold - services | 967 735.00 | 1 078 496.00 | 2 046 231.00 | 967 735.00 |
FJ Net sales | 1 048 528.00 | 1 081 758.00 | 2 130 286.00 | 1 048 528.00 |
FO Operating subsidies | | | 88 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 241 620.00 | |
FS Purchases of goods (including customs duties) | | | 65 223.00 | |
FT Inventory change (goods) | | | -19 674.00 | |
FU Purchases of raw materials and other supplies | | | 439 106.00 | |
FW Other purchases and external expenses | | | 538 667.00 | |
FX Taxes, duties, and similar payments | | | 25 464.00 | |
FY Salaries and Wages | | | 1 050 673.00 | |
FZ Social Security Contributions | | | 333 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 643.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 2 505 642.00 | |
GG - OPERATING RESULT (I - II) | | | -264 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 255.00 | 133.00 | | 2 255.00 |
HG Exceptional depreciation and provisions | 27 838.00 | 1.00 | | 27 838.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | 133.00 | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 093.00 | -133.00 | | -30 093.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 620.00 | 725 242.00 | | 2 241 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 939.00 | 1 026 609.00 | | 2 534 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 319.00 | -301 366.00 | | -293 319.00 |
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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 | 711 632.00 | | | 711 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 498.00 | |
I4 DECREASES Grand Total | | | 783 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 134.00 | | | 697 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | | 9 498.00 |
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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 | 26 091.00 | 72 643.00 | | 26 091.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 091.00 | 71 709.00 | | 26 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 838.00 | | |
7C Grand total | | 27 838.00 | | |
UJ - Exceptional | | 27 838.00 | | |
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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 | 284 241.00 | 284 241.00 | | 284 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
8L Deferred income | 575 603.00 | 575 603.00 | | 575 603.00 |
UT Other financial assets | 29 498.00 | | | 29 498.00 |
UX Other trade receivables | 1 049 722.00 | | | 1 049 722.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 86 105.00 | | | 86 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 310.00 | 451 310.00 | | 451 310.00 |
VS Prepaid expenses | 27 127.00 | | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 451.00 | 1 162 953.00 | 29 498.00 | 1 192 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 062.00 | 1 324 062.00 | | 1 324 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
