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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 | 84 687.00 | 70 596.00 | 14 091.00 | 84 687.00 |
AR Technical installations, industrial equipment and tools | 60 247.00 | 35 810.00 | 24 438.00 | 60 247.00 |
AT Other tangible assets | 279 309.00 | 226 610.00 | 52 699.00 | 279 309.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 426 860.00 | 333 016.00 | 93 844.00 | 426 860.00 |
BL Raw materials, supplies | 105 472.00 | | 105 472.00 | 105 472.00 |
BX Customers and related accounts | 296 712.00 | 45 235.00 | 251 477.00 | 296 712.00 |
BZ Other receivables | 21 224.00 | | 21 224.00 | 21 224.00 |
CF Cash and cash equivalents | 28 363.00 | | 28 363.00 | 28 363.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 460 896.00 | 45 235.00 | 415 662.00 | 460 896.00 |
CO Grand total (0 to V) | 887 756.00 | 378 251.00 | 509 505.00 | 887 756.00 |
CR Shares due in more than one year | 59 874.00 | | | 59 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 79 080.00 | 79 080.00 | | 79 080.00 |
DH Retained earnings | -20 127.00 | -24 743.00 | | -20 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 853.00 | 4 616.00 | | 5 853.00 |
DL TOTAL (I) | 117 606.00 | 111 753.00 | | 117 606.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 983.00 | 97 015.00 | | 34 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 81 721.00 | 221 866.00 | | 81 721.00 |
DY Tax and social security liabilities | 112 881.00 | 91 804.00 | | 112 881.00 |
EA Other liabilities | 3 363.00 | 5 482.00 | | 3 363.00 |
EB Prepaid income (2) | 148 951.00 | 131 296.00 | | 148 951.00 |
EC TOTAL (IV) | 381 900.00 | 547 496.00 | | 381 900.00 |
EE Grand total (I to V) | 509 505.00 | 659 249.00 | | 509 505.00 |
EG Accrued income and payables due within one year | 381 900.00 | 513 696.00 | | 381 900.00 |
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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 | 1 217 775.00 | 2 589.00 | 1 220 364.00 | 1 217 775.00 |
FJ Net sales | 1 217 775.00 | 2 589.00 | 1 220 364.00 | 1 217 775.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 1 234 473.00 | |
FU Purchases of raw materials and other supplies | | | 462 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 415 162.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 190 142.00 | |
FZ Social Security Contributions | | | 66 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 1 214 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | | | 3 015.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 617.00 | | | 7 617.00 |
HE Exceptional expenses on management operations | 1 721.00 | 2 408.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | 7 772.00 | | | 7 772.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 19 493.00 | 2 408.00 | | 19 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 876.00 | -2 408.00 | | -11 876.00 |
HK Income tax | 1 044.00 | 1 074.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 090.00 | 1 105 969.00 | | 1 242 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 237.00 | 1 101 353.00 | | 1 236 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 853.00 | 4 616.00 | | 5 853.00 |
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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 | 416 529.00 | | 19 932.00 | 416 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 426 861.00 | |
IO DECREASES Total including other intangible assets | | | 84 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 339 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 687.00 | | | 84 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 226.00 | | 19 932.00 | 329 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 272 704.00 | 62 140.00 | 1 828.00 | 272 704.00 |
PE DEPRECIATION Total including other intangible assets | 54 870.00 | 15 726.00 | | 54 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 834.00 | 46 414.00 | 1 828.00 | 217 834.00 |
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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 | | 10 000.00 | | |
6T Receivables | 47 901.00 | 3 386.00 | 6 053.00 | 47 901.00 |
7B Total provisions for depreciation | 47 901.00 | 3 386.00 | 6 053.00 | 47 901.00 |
7C Grand total | 47 901.00 | 13 386.00 | 6 053.00 | 47 901.00 |
UE of which provisions and reversals: - Operating | | 3 386.00 | 6 053.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 81 721.00 | 81 721.00 | | 81 721.00 |
8C Staff and Related Accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
8D Social Security and Other Social Organizations | 38 209.00 | 38 209.00 | | 38 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
8L Deferred income | 148 951.00 | 148 951.00 | | 148 951.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 240 141.00 | | | 240 141.00 |
VA Doubtful or disputed receivables | 56 571.00 | | | 56 571.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 33 800.00 | 33 800.00 | | 33 800.00 |
VK Loans repaid during the year | 62 130.00 | | | 62 130.00 |
VM Income taxes | 9 834.00 | | | 9 834.00 |
VP Miscellaneous | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 9 125.00 | | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 678.00 | 267 188.00 | 62 490.00 | 329 678.00 |
VW VAT | 42 402.00 | 42 402.00 | | 42 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 900.00 | 381 900.00 | | 381 900.00 |
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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 | 7.00 | | | 7.00 |
