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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
AR Technical installations, industrial equipment and tools | 328 968.00 | 290 432.00 | 38 536.00 | 328 968.00 |
AT Other tangible assets | 154 880.00 | 120 981.00 | 33 899.00 | 154 880.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 579 691.00 | 502 006.00 | 77 684.00 | 579 691.00 |
BL Raw materials, supplies | 8 756.00 | | 8 756.00 | 8 756.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | 30 609.00 | | 30 609.00 | 30 609.00 |
BX Customers and related accounts | 52 929.00 | | 52 929.00 | 52 929.00 |
BZ Other receivables | 100 492.00 | | 100 492.00 | 100 492.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 222 147.00 | | 222 147.00 | 222 147.00 |
CO Grand total (0 to V) | 801 837.00 | 502 006.00 | 299 831.00 | 801 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 178.00 | 827 178.00 | | 827 178.00 |
DH Retained earnings | -834 232.00 | -815 723.00 | | -834 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 513.00 | -18 508.00 | | 21 513.00 |
DL TOTAL (I) | 14 459.00 | -7 054.00 | | 14 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 038.00 | 15 411.00 | | 12 038.00 |
DX Trade payables and related accounts | 154 207.00 | 131 872.00 | | 154 207.00 |
DY Tax and social security liabilities | 104 449.00 | 81 479.00 | | 104 449.00 |
EA Other liabilities | 14 677.00 | 49 660.00 | | 14 677.00 |
EC TOTAL (IV) | 285 372.00 | 278 421.00 | | 285 372.00 |
EE Grand total (I to V) | 299 831.00 | 271 368.00 | | 299 831.00 |
EG Accrued income and payables due within one year | | 278 421.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 411.00 | | |
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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 | 13 848.00 | | 13 848.00 | 13 848.00 |
FG Production sold - services | 1 075 353.00 | | 1 075 353.00 | 1 075 353.00 |
FJ Net sales | 1 089 201.00 | | 1 089 201.00 | 1 089 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 095 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 581.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 46 855.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 505 080.00 | |
FX Taxes, duties, and similar payments | | | 29 372.00 | |
FY Salaries and Wages | | | 262 489.00 | |
FZ Social Security Contributions | | | 65 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GE Other Expenses | | | 147 481.00 | |
GF Total Operating Expenses (II) | | | 1 073 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 429.00 | | |
A4 Equity method investments | | 146 307.00 | | |
HB Exceptional income from capital transactions | | 8 423.00 | | |
HD Total exceptional income (VII) | | 8 423.00 | | |
HE Exceptional expenses on management operations | 227.00 | 1 146.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 9 090.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -667.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 810.00 | 1 109 058.00 | | 1 096 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 297.00 | 1 127 566.00 | | 1 075 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 513.00 | -18 508.00 | | 21 513.00 |
HP References: Equipment leasing | | 2 547.00 | | |
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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 | 560 329.00 | | 21 702.00 | 560 329.00 |
I4 DECREASES Grand Total | | 2 340.00 | 579 691.00 | |
IO DECREASES Total including other intangible assets | | | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 489 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 593.00 | | | 90 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 736.00 | | 21 702.00 | 469 736.00 |
NC DECREASES Transfers to advances and down payments | 5 250.00 | | | 5 250.00 |
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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 | 487 381.00 | 16 965.00 | 2 340.00 | 487 381.00 |
PE DEPRECIATION Total including other intangible assets | 90 593.00 | | | 90 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 788.00 | 16 965.00 | 2 340.00 | 396 788.00 |
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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 | 154 207.00 | 154 207.00 | | 154 207.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 31 588.00 | 31 588.00 | | 31 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UX Other trade receivables | 52 929.00 | | | 52 929.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 9 661.00 | | | 9 661.00 |
VC Group and associates | 58 174.00 | | | 58 174.00 |
VG Loans with a maturity of up to one year at origin | 12 038.00 | 12 038.00 | | 12 038.00 |
VP Miscellaneous | 32 389.00 | | | 32 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 552.00 | 37 552.00 | | 37 552.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 158.00 | 160 158.00 | | 160 158.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 372.00 | 285 372.00 | | 285 372.00 |
