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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 | 20 579.00 | 20 579.00 | | 20 579.00 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 53 762.00 | 46 394.00 | 7 368.00 | 53 762.00 |
AT Other tangible assets | 202 340.00 | 179 422.00 | 22 918.00 | 202 340.00 |
BJ TOTAL (I) | 279 075.00 | 248 789.00 | 30 286.00 | 279 075.00 |
BT Goods | 147 821.00 | | 147 821.00 | 147 821.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 11 905.00 | | 11 905.00 | 11 905.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 198 380.00 | | 198 380.00 | 198 380.00 |
CO Grand total (0 to V) | 477 455.00 | 248 789.00 | 228 666.00 | 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | -80 922.00 | | | -80 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 338.00 | | | -88 338.00 |
DL TOTAL (I) | 6 740.00 | | | 6 740.00 |
DU Loans and Debts from Credit Institutions (3) | 42 592.00 | | | 42 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 698.00 | | | 104 698.00 |
DX Trade payables and related accounts | 49 129.00 | | | 49 129.00 |
DY Tax and social security liabilities | 25 507.00 | | | 25 507.00 |
EC TOTAL (IV) | 221 926.00 | | | 221 926.00 |
EE Grand total (I to V) | 228 666.00 | | | 228 666.00 |
EG Accrued income and payables due within one year | 189 261.00 | | | 189 261.00 |
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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 | 576 603.00 | | 576 603.00 | 576 603.00 |
FG Production sold - services | 91 510.00 | | 91 510.00 | 91 510.00 |
FJ Net sales | 668 113.00 | | 668 113.00 | 668 113.00 |
FO Operating subsidies | | | 6 230.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 674 657.00 | |
FS Purchases of goods (including customs duties) | | | 285 509.00 | |
FT Inventory change (goods) | | | -48 648.00 | |
FW Other purchases and external expenses | | | 208 739.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 220 440.00 | |
FZ Social Security Contributions | | | 77 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 763 843.00 | |
GG - OPERATING RESULT (I - II) | | | -89 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 929.00 | | | 33 929.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 921.00 | | | 675 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 259.00 | | | 764 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 338.00 | | | -88 338.00 |
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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 | 303 332.00 | | 6 243.00 | 303 332.00 |
I4 DECREASES Grand Total | | 30 500.00 | 279 075.00 | |
IO DECREASES Total including other intangible assets | | | 22 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 256 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 973.00 | | | 22 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 359.00 | | 6 243.00 | 280 359.00 |
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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 | 272 086.00 | 7 203.00 | 30 500.00 | 272 086.00 |
PE DEPRECIATION Total including other intangible assets | 22 973.00 | | | 22 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 113.00 | 7 203.00 | 30 500.00 | 249 113.00 |
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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 | 49 129.00 | 49 129.00 | | 49 129.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 11 905.00 | 11 905.00 | | 11 905.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 42 592.00 | 9 927.00 | 32 665.00 | 42 592.00 |
VI Group and Associates | 104 698.00 | 104 698.00 | | 104 698.00 |
VK Loans repaid during the year | 7 408.00 | | | 7 408.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011.00 | 17 011.00 | | 17 011.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 926.00 | 189 261.00 | 32 665.00 | 221 926.00 |
