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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 | 55 000.00 | 44 034.00 | 10 966.00 | 55 000.00 |
AP Buildings | 288 572.00 | 107 383.00 | 181 189.00 | 288 572.00 |
AR Technical installations, industrial equipment and tools | 103 592.00 | 69 220.00 | 34 371.00 | 103 592.00 |
AT Other tangible assets | 168 864.00 | 102 621.00 | 66 243.00 | 168 864.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 616 128.00 | 323 258.00 | 292 870.00 | 616 128.00 |
BT Goods | 13 933.00 | | 13 933.00 | 13 933.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 91 122.00 | | 91 122.00 | 91 122.00 |
CF Cash and cash equivalents | 170 898.00 | | 170 898.00 | 170 898.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 280 783.00 | | 280 783.00 | 280 783.00 |
CO Grand total (0 to V) | 896 911.00 | 323 258.00 | 573 652.00 | 896 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 444.00 | 17 417.00 | | 47 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 927.00 | 30 028.00 | | -42 927.00 |
DL TOTAL (I) | 59 517.00 | 102 444.00 | | 59 517.00 |
DU Loans and Debts from Credit Institutions (3) | 218 020.00 | 81 263.00 | | 218 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 709.00 | 216 709.00 | | 216 709.00 |
DX Trade payables and related accounts | 31 669.00 | 109 473.00 | | 31 669.00 |
DY Tax and social security liabilities | 31 264.00 | 40 565.00 | | 31 264.00 |
EA Other liabilities | 16 475.00 | | | 16 475.00 |
EC TOTAL (IV) | 514 136.00 | 448 010.00 | | 514 136.00 |
EE Grand total (I to V) | 573 652.00 | 550 454.00 | | 573 652.00 |
EG Accrued income and payables due within one year | 476 984.00 | 396 187.00 | | 476 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 367.00 | | 1 112.00 |
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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 | | | 756 229.00 | |
FD Production sold - goods | | | 14 169.00 | |
FJ Net sales | | | 770 398.00 | |
FO Operating subsidies | | | 12 266.00 | |
FQ Other income | | | 19 181.00 | |
FR Total operating income (I) | | | 801 845.00 | |
FS Purchases of goods (including customs duties) | | | 233 044.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 194 900.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 241 812.00 | |
FZ Social Security Contributions | | | 53 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 631.00 | |
GE Other Expenses | | | 30 727.00 | |
GF Total Operating Expenses (II) | | | 822 934.00 | |
GG - OPERATING RESULT (I - II) | | | -21 089.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | 844.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 21 147.00 | 152.00 | | 21 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 819.00 | 692.00 | | -20 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 173.00 | 1 316 101.00 | | 802 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 101.00 | 1 286 074.00 | | 845 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 927.00 | 30 028.00 | | -42 927.00 |
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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 | 617 948.00 | | 8 022.00 | 617 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 842.00 | 616 128.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 561 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 848.00 | | 8 022.00 | 562 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 277 690.00 | 54 852.00 | 9 283.00 | 277 690.00 |
PE DEPRECIATION Total including other intangible assets | 37 923.00 | 6 111.00 | | 37 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 767.00 | 48 741.00 | 9 283.00 | 239 767.00 |
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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 | 31 669.00 | 31 669.00 | | 31 669.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 183.00 | 233 183.00 | | 233 183.00 |
UX Other trade receivables | 91 122.00 | 91 122.00 | | 91 122.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 216 908.00 | 179 756.00 | 37 152.00 | 216 908.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 988.00 | | | 13 988.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 272.00 | 95 272.00 | | 95 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 136.00 | 476 984.00 | 37 152.00 | 514 136.00 |
