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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 91 467.00 | 72 257.00 | 19 210.00 | 91 467.00 |
AR Technical installations, industrial equipment and tools | 7 863.00 | 6 785.00 | 1 078.00 | 7 863.00 |
AT Other tangible assets | 68 994.00 | 58 731.00 | 10 263.00 | 68 994.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 183 739.00 | 137 774.00 | 45 965.00 | 183 739.00 |
BL Raw materials, supplies | 30 936.00 | | 30 936.00 | 30 936.00 |
BN Goods in progress | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 26 062.00 | | 26 062.00 | 26 062.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 159 812.00 | | 159 812.00 | 159 812.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 227 212.00 | | 227 212.00 | 227 212.00 |
CO Grand total (0 to V) | 410 951.00 | 137 774.00 | 273 177.00 | 410 951.00 |
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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 |
DG Other reserves | 203 164.00 | 194 816.00 | | 203 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 028.00 | 8 348.00 | | -38 028.00 |
DL TOTAL (I) | 173 520.00 | 211 549.00 | | 173 520.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 4 712.00 | | 675.00 |
DW Advances and down payments received on current orders | 200.00 | 350.00 | | 200.00 |
DX Trade payables and related accounts | 28 185.00 | 41 272.00 | | 28 185.00 |
DY Tax and social security liabilities | 70 595.00 | 28 208.00 | | 70 595.00 |
EC TOTAL (IV) | 99 656.00 | 74 541.00 | | 99 656.00 |
EE Grand total (I to V) | 273 177.00 | 286 093.00 | | 273 177.00 |
EG Accrued income and payables due within one year | 99 456.00 | 69 480.00 | | 99 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 140.00 | | 413 140.00 | 413 140.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 413 201.00 | | 413 201.00 | 413 201.00 |
FM Inventory production | | | -4 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 408 341.00 | |
FU Purchases of raw materials and other supplies | | | 124 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 67 542.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 155 292.00 | |
FZ Social Security Contributions | | | 85 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 688.00 | |
GG - OPERATING RESULT (I - II) | | | -38 346.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 680.00 | 434 566.00 | | 408 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 708.00 | 426 217.00 | | 446 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 028.00 | 8 348.00 | | -38 028.00 |
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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 | 183 915.00 | | 1 114.00 | 183 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 183 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 168 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 502.00 | | 1 114.00 | 168 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 128 666.00 | 10 397.00 | 1 290.00 | 128 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 666.00 | 10 397.00 | 1 290.00 | 128 666.00 |
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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 | 28 185.00 | 28 185.00 | | 28 185.00 |
UX Other trade receivables | 26 062.00 | 26 062.00 | | 26 062.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VP Miscellaneous | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 595.00 | 70 595.00 | | 70 595.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 487.00 | 35 487.00 | | 35 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 456.00 | 99 456.00 | | 99 456.00 |
