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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 | 850.00 | 335.00 | 515.00 | 850.00 |
AP Buildings | 30 523.00 | 30 523.00 | | 30 523.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 13 580.00 | 1 375.00 | 14 955.00 |
AT Other tangible assets | 164 956.00 | 139 949.00 | 25 007.00 | 164 956.00 |
BJ TOTAL (I) | 212 504.00 | 184 387.00 | 28 117.00 | 212 504.00 |
BT Goods | 9 160.00 | | 9 160.00 | 9 160.00 |
BV Advances and down payments on orders | 11 343.00 | | 11 343.00 | 11 343.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 29 818.00 | | 29 818.00 | 29 818.00 |
CO Grand total (0 to V) | 242 322.00 | 184 387.00 | 57 935.00 | 242 322.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | -1 895.00 | | | -1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | | | 1 509.00 |
DL TOTAL (I) | 7 735.00 | | | 7 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 613.00 | | | 15 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | | | 12 047.00 |
DX Trade payables and related accounts | 12 141.00 | | | 12 141.00 |
DY Tax and social security liabilities | 8 527.00 | | | 8 527.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 50 200.00 | | | 50 200.00 |
EE Grand total (I to V) | 57 935.00 | | | 57 935.00 |
EG Accrued income and payables due within one year | 50 200.00 | | | 50 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | | | 15 257.00 |
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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 | 60 949.00 | | 60 949.00 | 60 949.00 |
FJ Net sales | 60 949.00 | | 60 949.00 | 60 949.00 |
FM Inventory production | | | -1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 319.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 30 769.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 23 070.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 71 496.00 | |
GG - OPERATING RESULT (I - II) | | | -10 900.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 596.00 | | | 75 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 087.00 | | | 74 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | | | 1 509.00 |
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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 | 211 879.00 | | 624.00 | 211 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 212 503.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 809.00 | | 624.00 | 209 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 181 250.00 | 3 136.00 | | 181 250.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 283.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 198.00 | 2 853.00 | | 181 198.00 |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 5 132.00 | 5 132.00 | | 5 132.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 15 613.00 | 15 613.00 | | 15 613.00 |
VI Group and Associates | 12 046.00 | 12 046.00 | | 12 046.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311.00 | 9 311.00 | | 9 311.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 199.00 | 50 199.00 | | 50 199.00 |
