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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AP Buildings | 30 653.00 | 20 148.00 | 10 504.00 | 30 653.00 |
AR Technical installations, industrial equipment and tools | 22 501.00 | 20 623.00 | 1 877.00 | 22 501.00 |
AT Other tangible assets | 175 840.00 | 135 875.00 | 39 965.00 | 175 840.00 |
AV Fixed assets in progress | 7 644.00 | | 7 644.00 | 7 644.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 258 592.00 | 183 602.00 | 74 990.00 | 258 592.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 26 775.00 | | 26 775.00 | 26 775.00 |
CF Cash and cash equivalents | 23 909.00 | | 23 909.00 | 23 909.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 57 495.00 | | 57 495.00 | 57 495.00 |
CO Grand total (0 to V) | 316 087.00 | 183 602.00 | 132 486.00 | 316 087.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 | 332.00 | | 800.00 |
DG Other reserves | 22 083.00 | 6 314.00 | | 22 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | 16 237.00 | | -4 806.00 |
DL TOTAL (I) | 26 076.00 | 30 883.00 | | 26 076.00 |
DU Loans and Debts from Credit Institutions (3) | 36 565.00 | 49 675.00 | | 36 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | 13 079.00 | | 8 637.00 |
DX Trade payables and related accounts | 29 453.00 | 21 399.00 | | 29 453.00 |
DY Tax and social security liabilities | 28 149.00 | 27 709.00 | | 28 149.00 |
EA Other liabilities | 1 417.00 | 4 414.00 | | 1 417.00 |
EB Prepaid income (2) | 2 188.00 | 2 351.00 | | 2 188.00 |
EC TOTAL (IV) | 106 409.00 | 118 628.00 | | 106 409.00 |
EE Grand total (I to V) | 132 486.00 | 149 510.00 | | 132 486.00 |
EG Accrued income and payables due within one year | 99 623.00 | 118 628.00 | | 99 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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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 | 346 123.00 | | 346 123.00 | 346 123.00 |
FJ Net sales | 346 123.00 | | 346 123.00 | 346 123.00 |
FO Operating subsidies | | | 22 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 729.00 | |
FU Purchases of raw materials and other supplies | | | 88 565.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 102 271.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 137 485.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 377 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 917.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 917.00 | | 100.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -115.00 | | 100.00 |
HK Income tax | -3 728.00 | -6 133.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 829.00 | 401 503.00 | | 370 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 635.00 | 385 267.00 | | 375 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | 16 237.00 | | -4 806.00 |
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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 | 255 311.00 | | 20 070.00 | 255 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 16 789.00 | 258 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 789.00 | 236 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 356.00 | | 20 070.00 | 233 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 164 996.00 | 23 106.00 | 4 500.00 | 164 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 041.00 | 23 106.00 | 4 500.00 | 158 041.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 36 548.00 | 29 762.00 | 6 786.00 | 36 548.00 |
VI Group and Associates | 6 920.00 | 6 920.00 | | 6 920.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 066.00 | | | 27 066.00 |
VM Income taxes | 23 575.00 | | | 23 575.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 985.00 | 45 985.00 | | 45 985.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 409.00 | 99 623.00 | 6 786.00 | 106 409.00 |
