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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 | 70 597.00 | 70 597.00 | | 70 597.00 |
AT Other tangible assets | 451 655.00 | 439 591.00 | 12 063.00 | 451 655.00 |
BF Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 62 496.00 | | 62 496.00 | 62 496.00 |
BJ TOTAL (I) | 598 375.00 | 510 188.00 | 88 186.00 | 598 375.00 |
BL Raw materials, supplies | 21 378.00 | | 21 378.00 | 21 378.00 |
BT Goods | 64 070.00 | | 64 070.00 | 64 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 272.00 | | 396 272.00 | 396 272.00 |
BZ Other receivables | 73 186.00 | | 73 186.00 | 73 186.00 |
CF Cash and cash equivalents | 143 012.00 | | 143 012.00 | 143 012.00 |
CH Prepaid expenses | 39 145.00 | | 39 145.00 | 39 145.00 |
CJ TOTAL (II) | 737 063.00 | | 737 063.00 | 737 063.00 |
CO Grand total (0 to V) | 1 335 437.00 | 510 188.00 | 825 249.00 | 1 335 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 2 209.00 | 2 209.00 | | 2 209.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DH Retained earnings | 196 581.00 | 126 532.00 | | 196 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 596.00 | 70 049.00 | | -160 596.00 |
DL TOTAL (I) | 313 303.00 | 473 900.00 | | 313 303.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 16 082.00 | 45 696.00 | | 16 082.00 |
DX Trade payables and related accounts | 217 858.00 | 64 542.00 | | 217 858.00 |
DY Tax and social security liabilities | 200 341.00 | 252 521.00 | | 200 341.00 |
EA Other liabilities | 2 012.00 | 9 721.00 | | 2 012.00 |
EB Prepaid income (2) | 75 512.00 | | | 75 512.00 |
EC TOTAL (IV) | 511 946.00 | 372 480.00 | | 511 946.00 |
EE Grand total (I to V) | 825 249.00 | 846 379.00 | | 825 249.00 |
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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 | 191 288.00 | | 191 288.00 | 191 288.00 |
FG Production sold - services | 1 122 776.00 | | 1 122 776.00 | 1 122 776.00 |
FJ Net sales | 1 314 064.00 | | 1 314 064.00 | 1 314 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 16 055.00 | |
FR Total operating income (I) | | | 1 332 836.00 | |
FS Purchases of goods (including customs duties) | | | 184 595.00 | |
FT Inventory change (goods) | | | -6 524.00 | |
FU Purchases of raw materials and other supplies | | | 12 414.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 587 245.00 | |
FX Taxes, duties, and similar payments | | | 38 993.00 | |
FY Salaries and Wages | | | 447 694.00 | |
FZ Social Security Contributions | | | 205 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 493 432.00 | |
GG - OPERATING RESULT (I - II) | | | -160 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 488.00 | | |
HK Income tax | | 9 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 836.00 | 1 554 698.00 | | 1 332 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 432.00 | 1 484 649.00 | | 1 493 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 596.00 | 70 049.00 | | -160 596.00 |
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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 | 491 829.00 | 510 188.00 | | 491 829.00 |
PE DEPRECIATION Total including other intangible assets | 66 582.00 | 70 597.00 | | 66 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 247.00 | 439 591.00 | | 425 247.00 |
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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 | 217 858.00 | 217 858.00 | | 217 858.00 |
8C Staff and Related Accounts | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 93 205.00 | 93 205.00 | | 93 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 75 512.00 | 75 512.00 | | 75 512.00 |
UP Loans | 13 627.00 | | 13 627.00 | 13 627.00 |
UT Other financial assets | 62 496.00 | | 62 496.00 | 62 496.00 |
UX Other trade receivables | 396 272.00 | 396 272.00 | | 396 272.00 |
VB VAT | 32 834.00 | 32 834.00 | | 32 834.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | | 142.00 | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 351.00 | 40 351.00 | | 40 351.00 |
VS Prepaid expenses | 39 145.00 | 39 145.00 | | 39 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 726.00 | 508 603.00 | 76 123.00 | 584 726.00 |
VW VAT | 68 832.00 | 68 832.00 | | 68 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 864.00 | 495 722.00 | 142.00 | 495 864.00 |
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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 | 3.00 | | | 3.00 |
