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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 174.00 | 12 419.00 | 24 755.00 | 37 174.00 |
AR Technical installations, industrial equipment and tools | 183 818.00 | 130 558.00 | 53 260.00 | 183 818.00 |
AT Other tangible assets | 128 157.00 | 97 493.00 | 30 664.00 | 128 157.00 |
AV Fixed assets in progress | 69 002.00 | | 69 002.00 | 69 002.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 461 578.00 | 243 423.00 | 218 155.00 | 461 578.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 57 527.00 | | 57 527.00 | 57 527.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 31 817.00 | | 31 817.00 | 31 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 123 831.00 | | 123 831.00 | 123 831.00 |
CO Grand total (0 to V) | 585 409.00 | 243 423.00 | 341 986.00 | 585 409.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 3 041.00 | 2 076.00 | | 3 041.00 |
DH Retained earnings | 57 772.00 | 39 450.00 | | 57 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058.00 | 19 286.00 | | -4 058.00 |
DL TOTAL (I) | 269 754.00 | 273 813.00 | | 269 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 17 749.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 150.00 | | | 39 150.00 |
DW Advances and down payments received on current orders | 2.00 | 14.00 | | 2.00 |
DX Trade payables and related accounts | 14 076.00 | 71 413.00 | | 14 076.00 |
DY Tax and social security liabilities | 16 494.00 | 24 299.00 | | 16 494.00 |
EC TOTAL (IV) | 72 232.00 | 113 474.00 | | 72 232.00 |
EE Grand total (I to V) | 341 986.00 | 387 287.00 | | 341 986.00 |
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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 | 296 953.00 | | 296 953.00 | 296 953.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 299 453.00 | | 299 453.00 | 299 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 025.00 | |
FS Purchases of goods (including customs duties) | | | 63 017.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 60 784.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 111 072.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 42 308.00 | |
FZ Social Security Contributions | | | 14 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 449.00 | 1 654.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 1 654.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -1 653.00 | | -2 449.00 |
HK Income tax | -650.00 | 2 644.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 025.00 | 322 811.00 | | 326 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 083.00 | 303 525.00 | | 330 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058.00 | 19 286.00 | | -4 058.00 |
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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 | 449 371.00 | | 12 206.00 | 449 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 461 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 40 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 208.00 | | | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 944.00 | | 12 206.00 | 405 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 209 644.00 | 33 779.00 | | 209 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 745.00 | | | 2 745.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 691.00 | 33 779.00 | | 206 691.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VB VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 39 150.00 | 39 150.00 | | 39 150.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VK Loans repaid during the year | 15 239.00 | | | 15 239.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 100.00 | 61 680.00 | 420.00 | 62 100.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 232.00 | 72 232.00 | | 72 232.00 |
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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 | 3.00 | | | 3.00 |
