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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 | 679.00 | 659.00 | 20.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 445.00 | 56.00 | 501.00 |
AT Other tangible assets | 2 916.00 | 1 068.00 | 1 847.00 | 2 916.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 6 031.00 | 2 172.00 | 3 860.00 | 6 031.00 |
BT Goods | 5 085.00 | | 5 085.00 | 5 085.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 18 358.00 | | 18 358.00 | 18 358.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 64 664.00 | | 64 664.00 | 64 664.00 |
CO Grand total (0 to V) | 70 695.00 | 2 172.00 | 68 523.00 | 70 695.00 |
CP Shares due in less than one year | 1 936.00 | | | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DB Share, merger, contribution premiums, etc. | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -381 645.00 | -529 959.00 | | -381 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 327.00 | 148 314.00 | | 136 327.00 |
DL TOTAL (I) | -208 974.00 | -345 301.00 | | -208 974.00 |
DP Provisions for Risks | 3 854.00 | | | 3 854.00 |
DR TOTAL (IV) | 3 854.00 | | | 3 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 131.00 | 80 773.00 | | 74 131.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 79 446.00 | 137 065.00 | | 79 446.00 |
DY Tax and social security liabilities | 55 687.00 | 87 392.00 | | 55 687.00 |
EB Prepaid income (2) | 64 379.00 | 78 256.00 | | 64 379.00 |
EC TOTAL (IV) | 273 644.00 | 390 804.00 | | 273 644.00 |
EE Grand total (I to V) | 68 523.00 | 45 503.00 | | 68 523.00 |
EG Accrued income and payables due within one year | 270 294.00 | 332 651.00 | | 270 294.00 |
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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 | 297 555.00 | | 297 555.00 | 297 555.00 |
FG Production sold - services | 674 966.00 | 10 650.00 | 685 616.00 | 674 966.00 |
FJ Net sales | 972 521.00 | 10 650.00 | 983 171.00 | 972 521.00 |
FO Operating subsidies | | | 111 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 107 709.00 | |
FS Purchases of goods (including customs duties) | | | 83 181.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 291.00 | |
FW Other purchases and external expenses | | | 568 592.00 | |
FX Taxes, duties, and similar payments | | | 25 029.00 | |
FY Salaries and Wages | | | 160 686.00 | |
FZ Social Security Contributions | | | 63 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 68 416.00 | |
GF Total Operating Expenses (II) | | | 973 337.00 | |
GG - OPERATING RESULT (I - II) | | | 134 372.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 940.00 | 690.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 5 866.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 6 556.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | -6 556.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 603.00 | 1 021 513.00 | | 1 110 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 277.00 | 873 199.00 | | 974 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 327.00 | 148 314.00 | | 136 327.00 |
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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 | 8 974.00 | | 1 874.00 | 8 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 936.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 6 031.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 3 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359.00 | | 1 874.00 | 3 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 3 735.00 | 254.00 | 1 817.00 | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 95.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 159.00 | 1 817.00 | 3 171.00 |
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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 | 17 457.00 | 14 107.00 | 3 350.00 | 17 457.00 |
8B Suppliers and Related Accounts | 79 446.00 | 79 446.00 | | 79 446.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
8L Deferred income | 64 379.00 | 64 379.00 | | 64 379.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 18 358.00 | | | 18 358.00 |
VB VAT | 21 236.00 | | | 21 236.00 |
VI Group and Associates | 56 674.00 | 56 674.00 | | 56 674.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 6 958.00 | | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 323.00 | 52 323.00 | | 52 323.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 644.00 | 270 294.00 | 3 350.00 | 273 644.00 |
