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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 | 31 999.00 | 8 890.00 | 23 109.00 | 31 999.00 |
AJ Other Intangible Assets | 1 700.00 | 340.00 | 1 360.00 | 1 700.00 |
AP Buildings | 233 790.00 | 25 113.00 | 208 677.00 | 233 790.00 |
AR Technical installations, industrial equipment and tools | 94 237.00 | 17 119.00 | 77 118.00 | 94 237.00 |
AT Other tangible assets | 18 829.00 | 986.00 | 17 843.00 | 18 829.00 |
AV Fixed assets in progress | 11 047.00 | | 11 047.00 | 11 047.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 392 682.00 | 52 447.00 | 340 235.00 | 392 682.00 |
BT Goods | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 18 309.00 | 1 924.00 | 16 385.00 | 18 309.00 |
BZ Other receivables | 799 978.00 | | 799 978.00 | 799 978.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 848 280.00 | 1 924.00 | 846 356.00 | 848 280.00 |
CO Grand total (0 to V) | 1 240 961.00 | 54 371.00 | 1 186 590.00 | 1 240 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -341 903.00 | -12 302.00 | | -341 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 463.00 | -329 601.00 | | -172 463.00 |
DL TOTAL (I) | -238 366.00 | -65 903.00 | | -238 366.00 |
DU Loans and Debts from Credit Institutions (3) | 358 726.00 | 526.00 | | 358 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 20 913.00 | 99.00 | | 20 913.00 |
DX Trade payables and related accounts | 168 970.00 | 35 281.00 | | 168 970.00 |
DY Tax and social security liabilities | 47 701.00 | 14 415.00 | | 47 701.00 |
DZ Fixed asset liabilities and related accounts | 13 256.00 | 42 342.00 | | 13 256.00 |
EA Other liabilities | 814 897.00 | 814 897.00 | | 814 897.00 |
EC TOTAL (IV) | 1 424 957.00 | 907 559.00 | | 1 424 957.00 |
EE Grand total (I to V) | 1 186 590.00 | 841 656.00 | | 1 186 590.00 |
EG Accrued income and payables due within one year | 297 500.00 | 907 461.00 | | 297 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 726.00 | 526.00 | | 8 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 723.00 | | 1 034 723.00 | 1 034 723.00 |
FJ Net sales | 1 034 723.00 | | 1 034 723.00 | 1 034 723.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 041 588.00 | |
FS Purchases of goods (including customs duties) | | | 30 651.00 | |
FT Inventory change (goods) | | | -4 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 880 167.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 130 085.00 | |
FZ Social Security Contributions | | | 40 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 76 813.00 | |
GF Total Operating Expenses (II) | | | 1 209 157.00 | |
GG - OPERATING RESULT (I - II) | | | -167 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | | 377 714.00 | | |
HD Total exceptional income (VII) | 551.00 | 377 714.00 | | 551.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | | 377 714.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 377 714.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 139.00 | 415 952.00 | | 1 042 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 602.00 | 745 554.00 | | 1 214 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 463.00 | -329 601.00 | | -172 463.00 |
HP References: Equipment leasing | 86 210.00 | 54 035.00 | | 86 210.00 |
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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 | 424 734.00 | | 165 929.00 | 424 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 197 981.00 | 392 682.00 | |
IO DECREASES Total including other intangible assets | | | 33 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 981.00 | 357 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 999.00 | | 1 700.00 | 31 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 949.00 | | 219 934.00 | 335 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 787.00 | | -55 706.00 | 56 787.00 |
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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 | 8 192.00 | 45 591.00 | 1 335.00 | 8 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 6 661.00 | 1 335.00 | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288.00 | 38 929.00 | | 4 288.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 168 970.00 | 168 970.00 | | 168 970.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 897.00 | 814 897.00 | | 814 897.00 |
UT Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 52 500.00 | 280 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 978.00 | 799 978.00 | | 799 978.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 360.00 | 820 279.00 | 1 081.00 | 821 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 044.00 | 1 106 544.00 | 280 000.00 | 1 404 044.00 |
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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 | 8.00 | | | 8.00 |
