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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 | 16 446.00 | 16 446.00 | | 16 446.00 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 802.00 | | 2 802.00 |
AR Technical installations, industrial equipment and tools | 177 617.00 | 154 948.00 | 22 669.00 | 177 617.00 |
AT Other tangible assets | 470 970.00 | 434 829.00 | 36 141.00 | 470 970.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 678 430.00 | 609 026.00 | 69 404.00 | 678 430.00 |
BT Goods | 67 409.00 | | 67 409.00 | 67 409.00 |
BX Customers and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 166 076.00 | | 166 076.00 | 166 076.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 239 574.00 | | 239 574.00 | 239 574.00 |
CO Grand total (0 to V) | 918 004.00 | 609 026.00 | 308 978.00 | 918 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -111 742.00 | -135 369.00 | | -111 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 282.00 | 24 647.00 | | -62 282.00 |
DL TOTAL (I) | -121 224.00 | -56 642.00 | | -121 224.00 |
DU Loans and Debts from Credit Institutions (3) | 76 462.00 | 81 039.00 | | 76 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 658.00 | | |
DW Advances and down payments received on current orders | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 199 566.00 | 140 748.00 | | 199 566.00 |
DY Tax and social security liabilities | 134 081.00 | 99 015.00 | | 134 081.00 |
EA Other liabilities | 13 933.00 | 935.00 | | 13 933.00 |
EC TOTAL (IV) | 430 202.00 | 343 395.00 | | 430 202.00 |
EE Grand total (I to V) | 308 976.00 | 284 453.00 | | 308 976.00 |
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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 | 1 039 456.00 | | 1 039 456.00 | 1 039 456.00 |
FJ Net sales | 1 039 456.00 | | 1 039 456.00 | 1 039 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 057 589.00 | |
FS Purchases of goods (including customs duties) | | | 357 978.00 | |
FT Inventory change (goods) | | | -30 957.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 258 787.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 360 495.00 | |
FZ Social Security Contributions | | | 124 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 103 960.00 | |
GG - OPERATING RESULT (I - II) | | | -46 371.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 168.00 | | 935.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 935.00 | 5 168.00 | | 935.00 |
HE Exceptional expenses on management operations | 13 846.00 | 3 582.00 | | 13 846.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | 3 582.00 | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | 1 586.00 | | -12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 524.00 | 1 278 510.00 | | 1 058 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 808.00 | 1 253 863.00 | | 1 120 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 282.00 | 24 647.00 | | -62 282.00 |
HP References: Equipment leasing | 8 368.00 | | | 8 368.00 |
HQ References: Real Estate Leasing | | 9 495.00 | | |
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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 | 674 352.00 | | 3 578.00 | 674 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 446.00 | | | 16 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | | 678 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 380.00 | | 3 208.00 | 645 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | 370.00 | 10 223.00 |
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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 | 587 853.00 | 21 173.00 | | 587 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 446.00 | | | 16 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 604.00 | 21 173.00 | | 568 604.00 |
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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 | 199 568.00 | 199 568.00 | | 199 568.00 |
8C Staff and Related Accounts | 41 506.00 | 41 506.00 | | 41 506.00 |
8D Social Security and Other Social Organizations | 66 593.00 | 66 593.00 | | 66 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 4 842.00 | 4 842.00 | | 4 842.00 |
UY Staff and related accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 117 590.00 | 117 590.00 | | 117 590.00 |
VG Loans with a maturity of up to one year at origin | 9 186.00 | 9 186.00 | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 67 278.00 | 14 081.00 | 53 197.00 | 67 278.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VK Loans repaid during the year | 13 761.00 | | | 13 761.00 |
VM Income taxes | 17 934.00 | 17 934.00 | | 17 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 511.00 | 170 918.00 | 10 593.00 | 181 511.00 |
VW VAT | 18 714.00 | 18 714.00 | | 18 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 989.00 | 376 792.00 | 53 197.00 | 429 989.00 |
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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 | 11.00 | | | 11.00 |
