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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 | | | | |
AR Technical installations, industrial equipment and tools | 62 133.00 | 7 588.00 | 54 544.00 | 62 133.00 |
AT Other tangible assets | 143 391.00 | 8 461.00 | 134 930.00 | 143 391.00 |
BJ TOTAL (I) | 205 524.00 | 16 049.00 | 189 475.00 | 205 524.00 |
BT Goods | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 49 772.00 | | 49 772.00 | 49 772.00 |
BZ Other receivables | 171 971.00 | | 171 971.00 | 171 971.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | 36 355.00 | | 36 355.00 | 36 355.00 |
CJ TOTAL (II) | 277 507.00 | | 277 507.00 | 277 507.00 |
CO Grand total (0 to V) | 483 031.00 | 16 049.00 | 466 982.00 | 483 031.00 |
CR Shares due in more than one year | 113 843.00 | | | 113 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -236 866.00 | -74 751.00 | | -236 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 725.00 | -162 115.00 | | 64 725.00 |
DL TOTAL (I) | -163 340.00 | -228 066.00 | | -163 340.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 395.00 | 14 605.00 | | 81 395.00 |
DX Trade payables and related accounts | 201 559.00 | 140 922.00 | | 201 559.00 |
DY Tax and social security liabilities | 136 372.00 | 229 249.00 | | 136 372.00 |
EA Other liabilities | 210 995.00 | 204 244.00 | | 210 995.00 |
EC TOTAL (IV) | 630 323.00 | 589 022.00 | | 630 323.00 |
EE Grand total (I to V) | 466 982.00 | 362 455.00 | | 466 982.00 |
EG Accrued income and payables due within one year | 630 323.00 | 589 022.00 | | 630 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 605.00 | | |
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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 | 50 974.00 | | 50 974.00 | 50 974.00 |
FG Production sold - services | 2 332 230.00 | | 2 332 230.00 | 2 332 230.00 |
FJ Net sales | 2 383 205.00 | | 2 383 205.00 | 2 383 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 506.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 463 030.00 | |
FS Purchases of goods (including customs duties) | | | 27 696.00 | |
FT Inventory change (goods) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 1 301 044.00 | |
FX Taxes, duties, and similar payments | | | 57 959.00 | |
FY Salaries and Wages | | | 715 174.00 | |
FZ Social Security Contributions | | | 199 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 472.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 338 308.00 | |
GG - OPERATING RESULT (I - II) | | | 124 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 006.00 | 68 339.00 | | 78 006.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 52 793.00 | | | 52 793.00 |
HH Total exceptional expenses (VIII) | 52 793.00 | | | 52 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 459.00 | | | -52 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 338.00 | 2 381 177.00 | | 2 465 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 612.00 | 2 543 292.00 | | 2 400 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 725.00 | -162 115.00 | | 64 725.00 |
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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 | 362 474.00 | | 205 524.00 | 362 474.00 |
I4 DECREASES Grand Total | | 362 474.00 | 205 524.00 | |
IO DECREASES Total including other intangible assets | | 11 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350 999.00 | 205 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 475.00 | | | 11 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 999.00 | | 205 524.00 | 350 999.00 |
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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 | 287 258.00 | 38 473.00 | 309 682.00 | 287 258.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | 231.00 | 11 475.00 | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 014.00 | 38 242.00 | 298 207.00 | 276 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 201 560.00 | 201 560.00 | | 201 560.00 |
8C Staff and Related Accounts | 53 382.00 | 53 382.00 | | 53 382.00 |
8D Social Security and Other Social Organizations | 68 978.00 | 68 978.00 | | 68 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 995.00 | 210 995.00 | | 210 995.00 |
UX Other trade receivables | 49 772.00 | | | 49 772.00 |
VC Group and associates | 5 145.00 | | | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 81 395.00 | 81 395.00 | | 81 395.00 |
VP Miscellaneous | 157 096.00 | | | 157 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | | | 9 731.00 |
VS Prepaid expenses | 36 355.00 | | | 36 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 099.00 | 144 256.00 | 113 843.00 | 258 099.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 323.00 | 630 323.00 | | 630 323.00 |
