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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 | 18 222.00 | 15 095.00 | 3 127.00 | 18 222.00 |
AR Technical installations, industrial equipment and tools | 84 521.00 | 46 423.00 | 38 098.00 | 84 521.00 |
AT Other tangible assets | 212 198.00 | 90 536.00 | 121 661.00 | 212 198.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 315 093.00 | 152 054.00 | 163 039.00 | 315 093.00 |
BT Goods | 290 292.00 | | 290 292.00 | 290 292.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 357 322.00 | | 357 322.00 | 357 322.00 |
CO Grand total (0 to V) | 672 415.00 | 152 054.00 | 520 361.00 | 672 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 287.00 | -75 357.00 | | -70 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | 5 020.00 | | -2 510.00 |
DL TOTAL (I) | -71 797.00 | -69 337.00 | | -71 797.00 |
DU Loans and Debts from Credit Institutions (3) | 101 214.00 | 151 292.00 | | 101 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 182.00 | 341 652.00 | | 363 182.00 |
DW Advances and down payments received on current orders | 10 181.00 | | | 10 181.00 |
DX Trade payables and related accounts | 85 198.00 | 92 710.00 | | 85 198.00 |
DY Tax and social security liabilities | 32 383.00 | 30 096.00 | | 32 383.00 |
EC TOTAL (IV) | 592 158.00 | 615 750.00 | | 592 158.00 |
EE Grand total (I to V) | 520 361.00 | 546 413.00 | | 520 361.00 |
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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 | | | 845 940.00 | |
FG Production sold - services | | | 23 233.00 | |
FJ Net sales | | | 869 173.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 870 234.00 | |
FS Purchases of goods (including customs duties) | | | 621 263.00 | |
FV Inventory change (raw materials and supplies) | | | -27 071.00 | |
FW Other purchases and external expenses | | | 87 398.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 96 401.00 | |
FZ Social Security Contributions | | | 28 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 203.00 | |
GE Other Expenses | | | 16 772.00 | |
GF Total Operating Expenses (II) | | | 871 097.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 173.00 | | |
HD Total exceptional income (VII) | | 6 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 173.00 | | |
HK Income tax | -111.00 | -5 103.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 412.00 | 789 435.00 | | 871 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 922.00 | 784 415.00 | | 873 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510.00 | 5 020.00 | | -2 510.00 |
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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 | 313 820.00 | | 1 723.00 | 313 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 450.00 | 315 093.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 18 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | 360.00 | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 355.00 | | 1 363.00 | 295 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 112 301.00 | 40 202.00 | 450.00 | 112 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | 2 981.00 | 450.00 | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 738.00 | 37 221.00 | | 99 738.00 |
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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 | 85 198.00 | 85 198.00 | | 85 198.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
UX Other trade receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 101 214.00 | 50 512.00 | 50 702.00 | 101 214.00 |
VI Group and Associates | 363 182.00 | 363 182.00 | | 363 182.00 |
VK Loans repaid during the year | 49 998.00 | | | 49 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 777.00 | 19 777.00 | | 19 777.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 977.00 | 531 275.00 | 50 702.00 | 581 977.00 |
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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 |
