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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 040.00 | 840.00 | 3 880.00 |
AT Other tangible assets | 517 231.00 | 514 445.00 | 2 786.00 | 517 231.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 525 289.00 | 521 662.00 | 3 626.00 | 525 289.00 |
BT Goods | 89 873.00 | 1 523.00 | 88 350.00 | 89 873.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 507.00 | 110.00 | 397.00 | 507.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 619 131.00 | | 619 131.00 | 619 131.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 725 017.00 | 1 633.00 | 723 384.00 | 725 017.00 |
CO Grand total (0 to V) | 1 250 305.00 | 523 295.00 | 727 010.00 | 1 250 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 7 537.00 | | | 7 537.00 |
DH Retained earnings | -530 541.00 | | | -530 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 769.00 | | | 38 769.00 |
DL TOTAL (I) | -244 235.00 | | | -244 235.00 |
DU Loans and Debts from Credit Institutions (3) | 250 625.00 | | | 250 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 857.00 | | | 295 857.00 |
DX Trade payables and related accounts | 233 209.00 | | | 233 209.00 |
DY Tax and social security liabilities | 21 845.00 | | | 21 845.00 |
EA Other liabilities | 169 709.00 | | | 169 709.00 |
EC TOTAL (IV) | 971 245.00 | | | 971 245.00 |
EE Grand total (I to V) | 727 010.00 | | | 727 010.00 |
EG Accrued income and payables due within one year | 754 211.00 | | | 754 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 632 400.00 | | 632 400.00 | 632 400.00 |
FG Production sold - services | 28.00 | | 26.00 | 28.00 |
FJ Net sales | 632 428.00 | | 632 426.00 | 632 428.00 |
FO Operating subsidies | | | 84 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 727 450.00 | |
FS Purchases of goods (including customs duties) | | | 436 306.00 | |
FT Inventory change (goods) | | | 23 832.00 | |
FW Other purchases and external expenses | | | 140 668.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 43 493.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 31 912.00 | |
GF Total Operating Expenses (II) | | | 685 714.00 | |
GG - OPERATING RESULT (I - II) | | | 41 736.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 450.00 | | | 727 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 681.00 | | | 688 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 769.00 | | | 38 769.00 |
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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 | 524 941.00 | | 2 118.00 | 524 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I4 DECREASES Grand Total | | 1 771.00 | 525 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 521 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 764.00 | | 2 116.00 | 520 764.00 |
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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 | 522 039.00 | 1 394.00 | 1 771.00 | 522 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 863.00 | 1 394.00 | 1 771.00 | 517 863.00 |
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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 | 11 885.00 | | 10 362.00 | 11 885.00 |
6T Receivables | | 110.00 | | |
7B Total provisions for depreciation | 11 885.00 | 110.00 | 10 362.00 | 11 885.00 |
7C Grand total | 11 885.00 | 110.00 | 10 362.00 | 11 885.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 10 362.00 | |
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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 | 233 209.00 | 233 209.00 | | 233 209.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 709.00 | 169 709.00 | | 169 709.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 32 966.00 | 217 034.00 | 250 000.00 |
VI Group and Associates | 295 857.00 | 295 857.00 | | 295 857.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 918.00 | 15 918.00 | | 15 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 245.00 | 754 211.00 | 217 034.00 | 971 245.00 |
