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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 27 973.00 | 267.00 | 28 239.00 |
AT Other tangible assets | 14 381.00 | 10 010.00 | 4 371.00 | 14 381.00 |
BB Receivables related to investments | 392 460.00 | | 392 460.00 | 392 460.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 1 467 711.00 | 43 633.00 | 1 424 078.00 | 1 467 711.00 |
BT Goods | 51 802.00 | | 51 802.00 | 51 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 64 698.00 | | 64 698.00 | 64 698.00 |
CO Grand total (0 to V) | 1 532 409.00 | 43 633.00 | 1 488 776.00 | 1 532 409.00 |
CP Shares due in less than one year | 399 441.00 | | | 399 441.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -280 067.00 | -281 684.00 | | -280 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 119.00 | 1 617.00 | | -10 119.00 |
DL TOTAL (I) | 820 815.00 | 830 933.00 | | 820 815.00 |
DU Loans and Debts from Credit Institutions (3) | 74 406.00 | 83 683.00 | | 74 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | 13 817.00 | | 8 491.00 |
DW Advances and down payments received on current orders | 122 627.00 | 176 716.00 | | 122 627.00 |
DX Trade payables and related accounts | 233 426.00 | 325 956.00 | | 233 426.00 |
DY Tax and social security liabilities | 63 183.00 | 69 980.00 | | 63 183.00 |
EA Other liabilities | 165 829.00 | 266 661.00 | | 165 829.00 |
EC TOTAL (IV) | 667 962.00 | 936 812.00 | | 667 962.00 |
EE Grand total (I to V) | 1 488 776.00 | 1 767 745.00 | | 1 488 776.00 |
EG Accrued income and payables due within one year | 667 962.00 | 936 812.00 | | 667 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 406.00 | 83 683.00 | | 74 406.00 |
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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 | 1 151 705.00 | | 1 151 705.00 | 1 151 705.00 |
FG Production sold - services | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 1 697 705.00 | | 1 697 705.00 | 1 697 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 708 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 754.00 | |
FT Inventory change (goods) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 53 090.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 392 514.00 | |
FZ Social Security Contributions | | | 122 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 1 716 426.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 951.00 | 19 388.00 | | 10 951.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 304.00 | 1 615 058.00 | | 1 717 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 422.00 | 1 613 441.00 | | 1 727 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 119.00 | 1 617.00 | | -10 119.00 |
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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 | 1 705 483.00 | | 2 354 437.00 | 1 705 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 519 998.00 | 1 399 441.00 | |
I4 DECREASES Grand Total | | 2 592 209.00 | 1 467 711.00 | |
IO DECREASES Total including other intangible assets | | 25 650.00 | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 561.00 | 42 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | 25 650.00 | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 591.00 | | 44 591.00 | 44 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 243.00 | | 2 284 196.00 | 1 635 243.00 |
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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 | 41 801.00 | 43 755.00 | 41 924.00 | 41 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 5 650.00 | 5 650.00 | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 38 105.00 | 36 274.00 | 36 151.00 |
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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 | 233 426.00 | 233 426.00 | | 233 426.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 829.00 | 165 829.00 | | 165 829.00 |
UL Receivables related to investments | 392 460.00 | 392 460.00 | | 392 460.00 |
UT Other financial assets | 6 981.00 | 6 981.00 | | 6 981.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 74 406.00 | 74 406.00 | | 74 406.00 |
VI Group and Associates | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 328.00 | 412 328.00 | | 412 328.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 335.00 | 545 335.00 | | 545 335.00 |
