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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 33 731.00 | 32 883.00 | 848.00 | 33 731.00 |
AN Land | 6 207.00 | | 6 207.00 | 6 207.00 |
AP Buildings | 199 245.00 | 158 486.00 | 40 759.00 | 199 245.00 |
AR Technical installations, industrial equipment and tools | 57 082.00 | 42 332.00 | 14 750.00 | 57 082.00 |
AT Other tangible assets | 71 549.00 | 49 825.00 | 21 724.00 | 71 549.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 369 000.00 | 283 528.00 | 85 471.00 | 369 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 090.00 | | 41 090.00 | 41 090.00 |
BZ Other receivables | 49 729.00 | | 49 729.00 | 49 729.00 |
CF Cash and cash equivalents | 145 685.00 | | 145 685.00 | 145 685.00 |
CH Prepaid expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
CJ TOTAL (II) | 261 415.00 | | 261 415.00 | 261 415.00 |
CO Grand total (0 to V) | 630 415.00 | 283 528.00 | 346 886.00 | 630 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 350.00 | 42 350.00 | | 42 350.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DG Other reserves | 171 393.00 | 174 698.00 | | 171 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | -3 305.00 | | -3 787.00 |
DL TOTAL (I) | 228 134.00 | 231 921.00 | | 228 134.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 79 875.00 | 78 721.00 | | 79 875.00 |
DY Tax and social security liabilities | 28 226.00 | 47 168.00 | | 28 226.00 |
EA Other liabilities | 10 650.00 | 8 611.00 | | 10 650.00 |
EC TOTAL (IV) | 118 752.00 | 134 501.00 | | 118 752.00 |
EE Grand total (I to V) | 346 886.00 | 366 422.00 | | 346 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 874.00 | | 260 874.00 | 260 874.00 |
FJ Net sales | 260 874.00 | | 260 874.00 | 260 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 417.00 | |
FW Other purchases and external expenses | | | 127 756.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 85 040.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 271 743.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 956.00 | 288 167.00 | | 267 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 743.00 | 291 473.00 | | 271 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | -3 305.00 | | -3 787.00 |
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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 | 344 702.00 | | 24 597.00 | 344 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | 299.00 | 369 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 334 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 011.00 | | 720.00 | 33 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 508.00 | | 23 876.00 | 310 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 268 665.00 | 14 862.00 | | 268 665.00 |
PE DEPRECIATION Total including other intangible assets | 32 136.00 | 746.00 | | 32 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 528.00 | 14 116.00 | | 236 528.00 |
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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 | 8.00 | | 8.00 | 8.00 |
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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 | 79 875.00 | 79 875.00 | | 79 875.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8J Fixed Asset Liabilities and Related Accounts | | 8.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 41 090.00 | 41 090.00 | | 41 090.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 584.00 | 45 584.00 | | 45 584.00 |
VS Prepaid expenses | 24 910.00 | 24 910.00 | | 24 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 729.00 | 115 729.00 | 8.00 | 115 729.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 752.00 | 118 752.00 | | 118 752.00 |
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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 | 4.00 | | | 4.00 |
