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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 | 1 329.00 | 1 330.00 | -1.00 | 1 329.00 |
AH Goodwill | 26 183.00 | | 26 183.00 | 26 183.00 |
AP Buildings | 28 447.00 | 23 446.00 | 5 000.00 | 28 447.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 399.00 | 532.00 | 2 931.00 |
AT Other tangible assets | 14 473.00 | 11 685.00 | 2 788.00 | 14 473.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 78 763.00 | 38 860.00 | 39 904.00 | 78 763.00 |
BT Goods | 34 928.00 | | 34 928.00 | 34 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 51 316.00 | | 51 316.00 | 51 316.00 |
CO Grand total (0 to V) | 130 079.00 | 38 860.00 | 91 219.00 | 130 079.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 475.00 | 71 372.00 | | 60 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 321.00 | -10 896.00 | | -10 321.00 |
DL TOTAL (I) | 58 539.00 | 68 860.00 | | 58 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 3 373.00 | | 2 366.00 |
DW Advances and down payments received on current orders | 731.00 | 5 569.00 | | 731.00 |
DX Trade payables and related accounts | 11 948.00 | 6 381.00 | | 11 948.00 |
DY Tax and social security liabilities | 14 185.00 | 18 627.00 | | 14 185.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 32 680.00 | 39 046.00 | | 32 680.00 |
EE Grand total (I to V) | 91 219.00 | 107 907.00 | | 91 219.00 |
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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 | 245 781.00 | | 245 781.00 | 245 781.00 |
FG Production sold - services | 67 533.00 | | 67 533.00 | 67 533.00 |
FJ Net sales | 313 314.00 | | 313 314.00 | 313 314.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 313 383.00 | |
FS Purchases of goods (including customs duties) | | | 146 173.00 | |
FT Inventory change (goods) | | | 22 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 309.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 64 434.00 | |
FZ Social Security Contributions | | | 24 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 323 362.00 | |
GG - OPERATING RESULT (I - II) | | | -9 979.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 45.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 45.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -45.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 706.00 | 313 789.00 | | 313 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 027.00 | 324 685.00 | | 324 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 321.00 | -10 896.00 | | -10 321.00 |
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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 | 78 763.00 | | | 78 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 78 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 851.00 | | | 45 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 35 070.00 | 3 789.00 | | 35 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 741.00 | 3 789.00 | | 33 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 460.00 | 11 060.00 | 5 400.00 | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 949.00 | 31 949.00 | | 31 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
