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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 242.00 | 23 627.00 | 8 615.00 | 32 242.00 |
AT Other tangible assets | 34 065.00 | 14 241.00 | 19 824.00 | 34 065.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 92 689.00 | 37 868.00 | 54 821.00 | 92 689.00 |
BT Goods | 15 229.00 | 266.00 | 14 964.00 | 15 229.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 83 350.00 | | 83 350.00 | 83 350.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 111 016.00 | 266.00 | 110 751.00 | 111 016.00 |
CO Grand total (0 to V) | 203 706.00 | 38 134.00 | 165 572.00 | 203 706.00 |
CP Shares due in less than one year | 5 558.00 | | | 5 558.00 |
CU Other investments | 824.00 | | 824.00 | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 249.00 | 86 848.00 | | 90 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | 3 401.00 | | -2 660.00 |
DL TOTAL (I) | 93 089.00 | 95 749.00 | | 93 089.00 |
DU Loans and Debts from Credit Institutions (3) | 15 881.00 | 19 098.00 | | 15 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 24 812.00 | | 23 068.00 |
DX Trade payables and related accounts | 11 894.00 | 15 568.00 | | 11 894.00 |
DY Tax and social security liabilities | 16 566.00 | 11 347.00 | | 16 566.00 |
EA Other liabilities | 259.00 | 358.00 | | 259.00 |
EB Prepaid income (2) | 4 815.00 | 12 817.00 | | 4 815.00 |
EC TOTAL (IV) | 72 483.00 | 84 000.00 | | 72 483.00 |
EE Grand total (I to V) | 165 572.00 | 179 749.00 | | 165 572.00 |
EG Accrued income and payables due within one year | 63 363.00 | 73 468.00 | | 63 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 831.00 | | |
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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 | 86 234.00 | | 86 234.00 | 86 234.00 |
FG Production sold - services | 258 703.00 | | 258 703.00 | 258 703.00 |
FJ Net sales | 344 938.00 | | 344 938.00 | 344 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 347 321.00 | |
FS Purchases of goods (including customs duties) | | | 83 067.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | 22 708.00 | |
FW Other purchases and external expenses | | | 91 788.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 113 479.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | 3 291.00 | | 1 243.00 |
A2 TOTAL ASSETS | 14 232.00 | 21 910.00 | | 14 232.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 848.00 | 309 972.00 | | 351 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 508.00 | 306 572.00 | | 354 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | 3 401.00 | | -2 660.00 |
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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 | 91 171.00 | | 2 250.00 | 91 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | 731.00 | 92 689.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 66 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 156.00 | | 1 882.00 | 65 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | 368.00 | 6 014.00 |
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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 | 25 932.00 | 12 657.00 | 721.00 | 25 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 932.00 | 12 657.00 | 721.00 | 25 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 748.00 | 266.00 | 748.00 | 748.00 |
7B Total provisions for depreciation | 748.00 | 266.00 | 748.00 | 748.00 |
7C Grand total | 748.00 | 266.00 | 748.00 | 748.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 748.00 | |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 15 880.00 | 6 760.00 | 9 120.00 | 15 880.00 |
VI Group and Associates | 23 068.00 | 23 068.00 | | 23 068.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 23 262.00 | | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996.00 | 17 996.00 | | 17 996.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 483.00 | 63 363.00 | 9 120.00 | 72 483.00 |
