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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
AF Concessions, Patents and Similar Rights | 13 736.00 | 8 109.00 | 5 627.00 | 13 736.00 |
AH Goodwill | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 180 803.00 | 145 268.00 | 35 535.00 | 180 803.00 |
AR Technical installations, industrial equipment and tools | 158 462.00 | 125 583.00 | 32 879.00 | 158 462.00 |
AT Other tangible assets | 87 123.00 | 64 632.00 | 22 491.00 | 87 123.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 476 831.00 | 349 749.00 | 127 081.00 | 476 831.00 |
BL Raw materials, supplies | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 23 125.00 | | 23 125.00 | 23 125.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CF Cash and cash equivalents | 62 072.00 | | 62 072.00 | 62 072.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 118 310.00 | | 118 310.00 | 118 310.00 |
CO Grand total (0 to V) | 595 140.00 | 349 749.00 | 245 391.00 | 595 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 177 092.00 | 179 575.00 | | 177 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 098.00 | -2 483.00 | | -6 098.00 |
DL TOTAL (I) | 180 506.00 | 186 604.00 | | 180 506.00 |
DU Loans and Debts from Credit Institutions (3) | 12 948.00 | 17 299.00 | | 12 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 41 298.00 | | 1 122.00 |
DX Trade payables and related accounts | 22 624.00 | 76 652.00 | | 22 624.00 |
DY Tax and social security liabilities | 28 190.00 | 28 907.00 | | 28 190.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 64 885.00 | 164 285.00 | | 64 885.00 |
EE Grand total (I to V) | 245 391.00 | 350 890.00 | | 245 391.00 |
EG Accrued income and payables due within one year | 57 554.00 | 156 331.00 | | 57 554.00 |
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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 | 697 861.00 | | 697 861.00 | 697 861.00 |
FJ Net sales | 697 861.00 | | 697 861.00 | 697 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 707 932.00 | |
FS Purchases of goods (including customs duties) | | | 195 555.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 182 427.00 | |
FX Taxes, duties, and similar payments | | | 15 753.00 | |
FY Salaries and Wages | | | 221 299.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 498.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 722 906.00 | |
GG - OPERATING RESULT (I - II) | | | -14 974.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 922.00 | 15 476.00 | | 9 922.00 |
A2 TOTAL ASSETS | 11 165.00 | 14 414.00 | | 11 165.00 |
A4 Equity method investments | 1 921.00 | 2 725.00 | | 1 921.00 |
HA Exceptional income from management transactions | | 1 345.00 | | |
HB Exceptional income from capital transactions | 7 335.00 | 14 500.00 | | 7 335.00 |
HD Total exceptional income (VII) | 7 335.00 | 15 845.00 | | 7 335.00 |
HE Exceptional expenses on management operations | 2 199.00 | 2 482.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | 2 199.00 | 3 719.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | 12 126.00 | | 5 136.00 |
HK Income tax | -4 000.00 | -2 533.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 267.00 | 788 781.00 | | 715 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 366.00 | 791 265.00 | | 721 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 098.00 | -2 483.00 | | -6 098.00 |
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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 | 499 087.00 | | 348.00 | 499 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 156.00 | | | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | 22 604.00 | 476 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 156.00 | |
IO DECREASES Total including other intangible assets | | | 13 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 604.00 | 426 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 736.00 | | | 13 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 993.00 | | | 448 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | 348.00 | 14 602.00 |
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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 | 330 834.00 | 41 498.00 | 22 583.00 | 330 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 156.00 | | | 6 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 1 487.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 056.00 | 40 011.00 | 22 583.00 | 318 056.00 |
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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 | 22 624.00 | 22 624.00 | | 22 624.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
UT Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
UX Other trade receivables | 23 125.00 | 23 125.00 | | 23 125.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 12 948.00 | 5 617.00 | 7 331.00 | 12 948.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 7 436.00 | | | 7 436.00 |
VK Loans repaid during the year | 11 777.00 | | | 11 777.00 |
VM Income taxes | 15 490.00 | 15 490.00 | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 685.00 | 49 735.00 | 14 950.00 | 64 685.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 884.00 | 57 553.00 | 7 331.00 | 64 884.00 |
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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 | 8.00 | | | 8.00 |
