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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 | 23 152.00 | 15 902.00 | 7 250.00 | 23 152.00 |
AR Technical installations, industrial equipment and tools | 100 984.00 | 98 253.00 | 2 731.00 | 100 984.00 |
AT Other tangible assets | 60 777.00 | 47 910.00 | 12 867.00 | 60 777.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 190 183.00 | 162 065.00 | 28 118.00 | 190 183.00 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 246 662.00 | 4 955.00 | 241 707.00 | 246 662.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CF Cash and cash equivalents | 117 262.00 | | 117 262.00 | 117 262.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 423 386.00 | 4 955.00 | 418 430.00 | 423 386.00 |
CO Grand total (0 to V) | 613 569.00 | 167 020.00 | 446 549.00 | 613 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 387.00 | -92 765.00 | | 84 387.00 |
DL TOTAL (I) | 87 587.00 | -89 565.00 | | 87 587.00 |
DQ Provisions for Expenses | 22 841.00 | 10 841.00 | | 22 841.00 |
DR TOTAL (IV) | 22 841.00 | 10 841.00 | | 22 841.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 154.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | 264 010.00 | | 47 900.00 |
DW Advances and down payments received on current orders | 12 235.00 | 51 571.00 | | 12 235.00 |
DX Trade payables and related accounts | 92 815.00 | 137 403.00 | | 92 815.00 |
DY Tax and social security liabilities | 133 675.00 | 101 327.00 | | 133 675.00 |
EA Other liabilities | 31 132.00 | 1 325.00 | | 31 132.00 |
EB Prepaid income (2) | 18 176.00 | 1 167.00 | | 18 176.00 |
EC TOTAL (IV) | 336 121.00 | 556 957.00 | | 336 121.00 |
EE Grand total (I to V) | 446 549.00 | 478 232.00 | | 446 549.00 |
EG Accrued income and payables due within one year | 336 121.00 | 556 956.00 | | 336 121.00 |
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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 | | | 37 896.00 | |
FG Production sold - services | | | 1 325 274.00 | |
FJ Net sales | | | 1 363 170.00 | |
FO Operating subsidies | | | 126 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 551.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 539 125.00 | |
FS Purchases of goods (including customs duties) | | | 16 740.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 233.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FY Salaries and Wages | | | 252 435.00 | |
FZ Social Security Contributions | | | 100 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 112 150.00 | |
GF Total Operating Expenses (II) | | | 1 450 796.00 | |
GG - OPERATING RESULT (I - II) | | | 88 329.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | | 9 070.00 | | |
HD Total exceptional income (VII) | 1 245.00 | 9 070.00 | | 1 245.00 |
HE Exceptional expenses on management operations | -5 187.00 | -180.00 | | -5 187.00 |
HF Exceptional expenses on capital transactions | | -7 058.00 | | |
HG Exceptional depreciation and provisions | | -186.00 | | |
HH Total exceptional expenses (VIII) | -5 187.00 | -7 425.00 | | -5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | 1 645.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 370.00 | 1 238 193.00 | | 1 540 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 455 983.00 | -1 330 958.00 | | -1 455 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 387.00 | -92 765.00 | | 84 387.00 |
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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 | 186 230.00 | | 5 246.00 | 186 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 5 270.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 190 182.00 | |
IO DECREASES Total including other intangible assets | | | 23 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 152.00 | | | 23 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 638.00 | | 4 122.00 | 157 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 1 124.00 | 5 440.00 |
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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 | 144 979.00 | 17 085.00 | | 144 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | 2 500.00 | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 577.00 | 14 585.00 | | 131 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 10 840.00 | 12 000.00 | | 10 840.00 |
6T Receivables | 10 545.00 | 1 145.00 | 6 735.00 | 10 545.00 |
7B Total provisions for depreciation | 10 545.00 | 1 145.00 | 6 735.00 | 10 545.00 |
7C Grand total | 21 386.00 | 13 145.00 | 6 735.00 | 21 386.00 |
UE of which provisions and reversals: - Operating | | 13 145.00 | 6 735.00 | |
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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 | 92 814.00 | 92 814.00 | | 92 814.00 |
8C Staff and Related Accounts | 39 302.00 | 39 302.00 | | 39 302.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
8L Deferred income | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
UX Other trade receivables | 240 136.00 | | | 240 136.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 6 526.00 | | | 6 526.00 |
VB VAT | 20 823.00 | | | 20 823.00 |
VC Group and associates | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VN Other taxes, similar payments | 15 680.00 | | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | | | 5 706.00 |
VS Prepaid expenses | 14 953.00 | | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 532.00 | 305 262.00 | 5 270.00 | 310 532.00 |
VW VAT | 60 140.00 | 60 140.00 | | 60 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 886.00 | 323 886.00 | | 323 886.00 |
