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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 57 677.00 | 50 096.00 | 7 581.00 | 57 677.00 |
AR Technical installations, industrial equipment and tools | 25 023.00 | 23 325.00 | 1 698.00 | 25 023.00 |
AT Other tangible assets | 61 705.00 | 19 979.00 | 41 727.00 | 61 705.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 158 173.00 | 93 400.00 | 64 773.00 | 158 173.00 |
BT Goods | 95 052.00 | | 95 052.00 | 95 052.00 |
BX Customers and related accounts | 28 143.00 | | 28 143.00 | 28 143.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CD Marketable securities | 39 059.00 | | 39 059.00 | 39 059.00 |
CF Cash and cash equivalents | 46 442.00 | | 46 442.00 | 46 442.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 228 539.00 | | 228 539.00 | 228 539.00 |
CO Grand total (0 to V) | 386 712.00 | 93 400.00 | 293 312.00 | 386 712.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 94 591.00 | 72 928.00 | | 94 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 436.00 | 21 663.00 | | -35 436.00 |
DL TOTAL (I) | 115 101.00 | 150 536.00 | | 115 101.00 |
DU Loans and Debts from Credit Institutions (3) | 57 618.00 | 19 538.00 | | 57 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 160.00 | | 130.00 |
DW Advances and down payments received on current orders | 31 611.00 | 48 272.00 | | 31 611.00 |
DX Trade payables and related accounts | 58 435.00 | 91 740.00 | | 58 435.00 |
DY Tax and social security liabilities | 30 418.00 | 47 176.00 | | 30 418.00 |
EA Other liabilities | | 5 942.00 | | |
EC TOTAL (IV) | 178 212.00 | 212 828.00 | | 178 212.00 |
EE Grand total (I to V) | 293 312.00 | 363 364.00 | | 293 312.00 |
EG Accrued income and payables due within one year | 134 811.00 | 206 886.00 | | 134 811.00 |
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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 | 640 951.00 | | 640 951.00 | 640 951.00 |
FJ Net sales | 640 951.00 | | 640 951.00 | 640 951.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FR Total operating income (I) | | | 654 567.00 | |
FS Purchases of goods (including customs duties) | | | 374 279.00 | |
FT Inventory change (goods) | | | -53 852.00 | |
FW Other purchases and external expenses | | | 118 985.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 162 488.00 | |
FZ Social Security Contributions | | | 67 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 688 967.00 | |
GG - OPERATING RESULT (I - II) | | | -34 400.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | 5 938.00 | | | 5 938.00 |
HD Total exceptional income (VII) | 5 938.00 | 648.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 648.00 | | -497.00 |
HK Income tax | | 1 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 531.00 | 668 118.00 | | 660 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 967.00 | 646 455.00 | | 695 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 436.00 | 21 663.00 | | -35 436.00 |
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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 | 120 636.00 | | 43 149.00 | 120 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 268.00 | |
I4 DECREASES Grand Total | | 5 612.00 | 158 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 152 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 829.00 | | 40 289.00 | 115 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 2 860.00 | 2 308.00 |
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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 | 82 965.00 | 14 147.00 | 3 712.00 | 82 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 965.00 | 14 147.00 | 3 712.00 | 82 965.00 |
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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 | 58 435.00 | 58 435.00 | | 58 435.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 28 143.00 | 28 143.00 | | 28 143.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 57 492.00 | 14 091.00 | 43 401.00 | 57 492.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VM Income taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 601.00 | 103 200.00 | 43 401.00 | 146 601.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 601.00 | 103 200.00 | 43 401.00 | 146 601.00 |
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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 | 9.00 | | | 9.00 |
