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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 | 505.00 | | 505.00 | 505.00 |
AP Buildings | 66 380.00 | 25 225.00 | 41 155.00 | 66 380.00 |
AR Technical installations, industrial equipment and tools | 324 394.00 | 249 542.00 | 74 852.00 | 324 394.00 |
AT Other tangible assets | 572 796.00 | 524 142.00 | 48 654.00 | 572 796.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 965 095.00 | 798 909.00 | 166 186.00 | 965 095.00 |
BT Goods | 17 659.00 | | 17 659.00 | 17 659.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 206 685.00 | | 206 685.00 | 206 685.00 |
CF Cash and cash equivalents | 422 519.00 | | 422 519.00 | 422 519.00 |
CJ TOTAL (II) | 655 279.00 | | 655 279.00 | 655 279.00 |
CO Grand total (0 to V) | 1 620 375.00 | 798 909.00 | 821 465.00 | 1 620 375.00 |
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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 |
DH Retained earnings | 288 936.00 | | | 288 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 634.00 | 288 935.00 | | -92 634.00 |
DL TOTAL (I) | 251 301.00 | 343 935.00 | | 251 301.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 172 784.00 | 240 363.00 | | 172 784.00 |
DY Tax and social security liabilities | 47 380.00 | 144 526.00 | | 47 380.00 |
EC TOTAL (IV) | 570 164.00 | 384 890.00 | | 570 164.00 |
EE Grand total (I to V) | 821 465.00 | 728 825.00 | | 821 465.00 |
EG Accrued income and payables due within one year | 220 164.00 | 384 890.00 | | 220 164.00 |
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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 | 879 209.00 | | 879 209.00 | 879 209.00 |
FG Production sold - services | 3 984.00 | | 3 984.00 | 3 984.00 |
FJ Net sales | 883 193.00 | | 883 193.00 | 883 193.00 |
FO Operating subsidies | | | 78 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 961 843.00 | |
FS Purchases of goods (including customs duties) | | | 298 043.00 | |
FT Inventory change (goods) | | | 7 991.00 | |
FW Other purchases and external expenses | | | 286 715.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 280 546.00 | |
FZ Social Security Contributions | | | 83 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 444.00 | |
GE Other Expenses | | | 15 412.00 | |
GF Total Operating Expenses (II) | | | 1 054 455.00 | |
GG - OPERATING RESULT (I - II) | | | -92 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | 79.00 | 5 001.00 | | 79.00 |
HE Exceptional expenses on management operations | 105.00 | 40.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 540.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 460.00 | | -25.00 |
HK Income tax | | 112 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 925.00 | 3 329 512.00 | | 961 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 560.00 | 3 040 576.00 | | 1 054 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 634.00 | 288 935.00 | | -92 634.00 |
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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 | 952 014.00 | | 13 081.00 | 952 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 965 096.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 491.00 | | 13 081.00 | 950 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 737 465.00 | 61 445.00 | | 737 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 465.00 | 61 445.00 | | 737 465.00 |
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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 | 172 785.00 | 172 785.00 | | 172 785.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
UY Staff and related accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 96 970.00 | 96 970.00 | | 96 970.00 |
VP Miscellaneous | 66 625.00 | 66 625.00 | | 66 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 165.00 | 220 165.00 | 350 000.00 | 570 165.00 |
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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 | 16.00 | | | 16.00 |
