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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 216.00 | 68 474.00 | 2 742.00 | 71 216.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 343.00 | 1 216.00 | 4 559.00 |
AT Other tangible assets | 43 592.00 | 30 686.00 | 12 906.00 | 43 592.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 124 477.00 | 102 504.00 | 21 973.00 | 124 477.00 |
BT Goods | 213 468.00 | | 213 468.00 | 213 468.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CD Marketable securities | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 55 239.00 | | 55 239.00 | 55 239.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 311 392.00 | | 311 392.00 | 311 392.00 |
CO Grand total (0 to V) | 435 869.00 | 102 504.00 | 333 365.00 | 435 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 181 028.00 | 170 549.00 | | 181 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 910.00 | 10 479.00 | | -11 910.00 |
DL TOTAL (I) | 229 618.00 | 241 528.00 | | 229 618.00 |
DP Provisions for Risks | 25 873.00 | 17 675.00 | | 25 873.00 |
DR TOTAL (IV) | 25 873.00 | 17 675.00 | | 25 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 3 814.00 | | 3 814.00 |
DW Advances and down payments received on current orders | 1 710.00 | 1 725.00 | | 1 710.00 |
DX Trade payables and related accounts | 54 015.00 | 53 326.00 | | 54 015.00 |
DY Tax and social security liabilities | 18 260.00 | 19 873.00 | | 18 260.00 |
EA Other liabilities | 76.00 | 2.00 | | 76.00 |
EC TOTAL (IV) | 77 874.00 | 78 739.00 | | 77 874.00 |
EE Grand total (I to V) | 333 365.00 | 337 942.00 | | 333 365.00 |
EI Including equity loans | 3 814.00 | | | 3 814.00 |
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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 | | | 540 549.00 | |
FJ Net sales | | | 540 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 297.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 565 881.00 | |
FS Purchases of goods (including customs duties) | | | 307 845.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 82 520.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 137 289.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 873.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 578 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 213.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 3 799.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 3 799.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -3 799.00 | | -490.00 |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 675.00 | 603 954.00 | | 566 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 585.00 | 593 475.00 | | 578 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 910.00 | 10 479.00 | | -11 910.00 |
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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 | 121 948.00 | | | 121 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 124 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 838.00 | | | 116 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 103 586.00 | 5 783.00 | 6 866.00 | 103 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 586.00 | 5 783.00 | 6 866.00 | 103 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 675.00 | 25 873.00 | 17 675.00 | 17 675.00 |
7B Total provisions for depreciation | 17 675.00 | 25 873.00 | 17 675.00 | 17 675.00 |
7C Grand total | 17 675.00 | 25 873.00 | 17 675.00 | 17 675.00 |
UE of which provisions and reversals: - Operating | | 25 873.00 | 17 675.00 | |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 863.00 | 13 983.00 | 4 880.00 | 18 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 165.00 | 76 165.00 | | 76 165.00 |
