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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 | 8 812.00 | 7 876.00 | 936.00 | 8 812.00 |
AR Technical installations, industrial equipment and tools | 245 405.00 | 186 608.00 | 58 797.00 | 245 405.00 |
AT Other tangible assets | 97 337.00 | 62 113.00 | 35 223.00 | 97 337.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 356 829.00 | 256 598.00 | 100 231.00 | 356 829.00 |
BT Goods | 238 554.00 | | 238 554.00 | 238 554.00 |
BV Advances and down payments on orders | 23 704.00 | | 23 704.00 | 23 704.00 |
BX Customers and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CD Marketable securities | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 303 495.00 | | 303 495.00 | 303 495.00 |
CO Grand total (0 to V) | 660 325.00 | 256 598.00 | 403 727.00 | 660 325.00 |
CP Shares due in less than one year | 4 675.00 | | | 4 675.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 207 487.00 | 196 726.00 | | 207 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 598.00 | 15 761.00 | | -43 598.00 |
DL TOTAL (I) | 218 889.00 | 262 487.00 | | 218 889.00 |
DU Loans and Debts from Credit Institutions (3) | 24 319.00 | 46 324.00 | | 24 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 33 584.00 | | 34 296.00 |
DX Trade payables and related accounts | 111 857.00 | 81 898.00 | | 111 857.00 |
DY Tax and social security liabilities | 14 363.00 | 20 584.00 | | 14 363.00 |
EC TOTAL (IV) | 184 837.00 | 182 391.00 | | 184 837.00 |
EE Grand total (I to V) | 403 727.00 | 444 879.00 | | 403 727.00 |
EI Including equity loans | 34 296.00 | | | 34 296.00 |
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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 | 349 739.00 | | 349 739.00 | 349 739.00 |
FG Production sold - services | 206 865.00 | | 206 865.00 | 206 865.00 |
FJ Net sales | 556 605.00 | | 556 605.00 | 556 605.00 |
FO Operating subsidies | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 560 608.00 | |
FS Purchases of goods (including customs duties) | | | 216 193.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 298.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 143 011.00 | |
FZ Social Security Contributions | | | 22 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 584 327.00 | |
GG - OPERATING RESULT (I - II) | | | -23 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 7 293.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 7 293.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 18 654.00 | 90.00 | | 18 654.00 |
HF Exceptional expenses on capital transactions | | 6 298.00 | | |
HH Total exceptional expenses (VIII) | 18 654.00 | 6 388.00 | | 18 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 614.00 | 905.00 | | -17 614.00 |
HK Income tax | 232.00 | 190.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 648.00 | 603 437.00 | | 561 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 246.00 | 587 675.00 | | 605 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 598.00 | 15 761.00 | | -43 598.00 |
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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 | 353 175.00 | | 16 424.00 | 353 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 12 769.00 | 356 830.00 | |
IO DECREASES Total including other intangible assets | | | 8 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 769.00 | 342 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 812.00 | | | 8 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 088.00 | | 16 424.00 | 339 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 218 536.00 | 50 831.00 | 12 769.00 | 218 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | 992.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 652.00 | 49 839.00 | 12 769.00 | 211 652.00 |
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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 | 111 858.00 | 111 858.00 | | 111 858.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 24 221.00 | 24 221.00 | | 24 221.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 12 780.00 | 12 780.00 | | 12 780.00 |
VH Loans with a maturity of more than one year at origin | 11 540.00 | 11 540.00 | | 11 540.00 |
VI Group and Associates | 34 297.00 | 34 297.00 | | 34 297.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VM Income taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 914.00 | 39 914.00 | | 39 914.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 838.00 | 184 838.00 | | 184 838.00 |
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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 | 4.00 | 3.00 | | 4.00 |
