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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 | 7 500.00 | 4 121.00 | 3 379.00 | 7 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 38 880.00 | 123 120.00 | 162 000.00 |
AT Other tangible assets | 964.00 | 651.00 | 313.00 | 964.00 |
BD Other fixed assets | 439 750.00 | 10 459.00 | 429 291.00 | 439 750.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 655 784.00 | 54 111.00 | 601 673.00 | 655 784.00 |
BT Goods | 18 952.00 | | 18 952.00 | 18 952.00 |
BV Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 8 877.00 | | 8 877.00 | 8 877.00 |
BZ Other receivables | 121 683.00 | | 121 683.00 | 121 683.00 |
CF Cash and cash equivalents | 80 186.00 | | 80 186.00 | 80 186.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 237 983.00 | | 237 983.00 | 237 983.00 |
CO Grand total (0 to V) | 893 767.00 | 54 111.00 | 839 657.00 | 893 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | | | 2 720.00 |
DG Other reserves | 633 352.00 | | | 633 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | | | -5 517.00 |
DL TOTAL (I) | 657 755.00 | | | 657 755.00 |
DU Loans and Debts from Credit Institutions (3) | 101 822.00 | | | 101 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 030.00 | | | 8 030.00 |
DW Advances and down payments received on current orders | 22 659.00 | | | 22 659.00 |
DX Trade payables and related accounts | 35 529.00 | | | 35 529.00 |
DY Tax and social security liabilities | 13 839.00 | | | 13 839.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 181 902.00 | | | 181 902.00 |
EE Grand total (I to V) | 839 657.00 | | | 839 657.00 |
EG Accrued income and payables due within one year | 98 332.00 | | | 98 332.00 |
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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 | 232 922.00 | 5 209.00 | 238 132.00 | 232 922.00 |
FG Production sold - services | 39 879.00 | 612.00 | 40 491.00 | 39 879.00 |
FJ Net sales | 272 801.00 | 5 822.00 | 278 623.00 | 272 801.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 248.00 | |
FS Purchases of goods (including customs duties) | | | 172 367.00 | |
FT Inventory change (goods) | | | -11 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 59 140.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 28 618.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 275 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 459.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 150.00 | | | 283 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 666.00 | | | 288 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517.00 | | | -5 517.00 |
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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 | 654 705.00 | 1 079.00 | | 654 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 320.00 | |
I4 DECREASES Grand Total | | | 655 784.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | 964.00 | | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 205.00 | 115.00 | | 447 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
8B Suppliers and Related Accounts | 35 529.00 | 35 529.00 | | 35 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 101 822.00 | 18 252.00 | 78 334.00 | 101 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 035.00 | 134 465.00 | 7 569.00 | 142 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 243.00 | 75 673.00 | 78 334.00 | 159 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
