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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AR Technical installations, industrial equipment and tools | 117 591.00 | 91 275.00 | 26 315.00 | 117 591.00 |
AT Other tangible assets | 269 786.00 | 111 388.00 | 158 398.00 | 269 786.00 |
BF Loans | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 391 449.00 | 205 094.00 | 186 355.00 | 391 449.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 2 270.00 | 1 124.00 | 1 146.00 | 2 270.00 |
BZ Other receivables | 146 971.00 | | 146 971.00 | 146 971.00 |
CF Cash and cash equivalents | 31 797.00 | | 31 797.00 | 31 797.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 223 341.00 | 1 124.00 | 222 218.00 | 223 341.00 |
CO Grand total (0 to V) | 614 790.00 | 206 218.00 | 408 572.00 | 614 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -809 664.00 | -725 730.00 | | -809 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | -83 933.00 | | 9 081.00 |
DL TOTAL (I) | -800 384.00 | -809 463.00 | | -800 384.00 |
DP Provisions for Risks | 23 430.00 | 27 000.00 | | 23 430.00 |
DR TOTAL (IV) | 23 430.00 | 27 000.00 | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 685.00 | 810 837.00 | | 840 685.00 |
DX Trade payables and related accounts | 196 198.00 | 155 645.00 | | 196 198.00 |
DY Tax and social security liabilities | 140 410.00 | 132 561.00 | | 140 410.00 |
DZ Fixed asset liabilities and related accounts | 8 211.00 | 1 319.00 | | 8 211.00 |
EA Other liabilities | 23.00 | 159.00 | | 23.00 |
EC TOTAL (IV) | 1 185 526.00 | 1 100 521.00 | | 1 185 526.00 |
EE Grand total (I to V) | 408 572.00 | 318 058.00 | | 408 572.00 |
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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 | 1 177 178.00 | | 1 177 178.00 | 1 177 178.00 |
FJ Net sales | 1 177 178.00 | | 1 177 178.00 | 1 177 178.00 |
FO Operating subsidies | | | 4 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 1 209 909.00 | |
FU Purchases of raw materials and other supplies | | | 303 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 312 240.00 | |
FX Taxes, duties, and similar payments | | | 22 641.00 | |
FY Salaries and Wages | | | 369 730.00 | |
FZ Social Security Contributions | | | 96 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 087.00 | |
GF Total Operating Expenses (II) | | | 1 187 571.00 | |
GG - OPERATING RESULT (I - II) | | | 22 339.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 802.00 | | | 19 802.00 |
A4 Equity method investments | 47 087.00 | | | 47 087.00 |
HA Exceptional income from management transactions | 147.00 | 589.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 589.00 | | 147.00 |
HE Exceptional expenses on management operations | 2 689.00 | 645.00 | | 2 689.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 917.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 1 562.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -973.00 | | -3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 202.00 | 1 211 119.00 | | 1 211 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 121.00 | 1 295 048.00 | | 1 202 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | -83 929.00 | | 9 081.00 |
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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 | 472 492.00 | | 57 315.00 | 472 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 138 359.00 | 391 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 359.00 | 387 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431.00 | | | 2 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 420.00 | | 57 315.00 | 468 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 307 899.00 | 34 167.00 | 136 972.00 | 307 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 468.00 | 34 167.00 | 136 972.00 | 305 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 3 570.00 | 27 000.00 |
6T Receivables | 1 123.00 | | | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | | | 1 123.00 |
7C Grand total | 28 123.00 | | 3 570.00 | 28 123.00 |
UE of which provisions and reversals: - Operating | | | 3 570.00 | |
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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 | 840 685.00 | 840 685.00 | | 840 685.00 |
8B Suppliers and Related Accounts | 196 198.00 | 196 198.00 | | 196 198.00 |
8C Staff and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
8D Social Security and Other Social Organizations | 52 945.00 | 52 945.00 | | 52 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UP Loans | 1 641.00 | | | 1 641.00 |
UX Other trade receivables | 1 146.00 | | | 1 146.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 16 954.00 | | | 16 954.00 |
VC Group and associates | 113 769.00 | | | 113 769.00 |
VP Miscellaneous | 16 104.00 | | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VS Prepaid expenses | 30 809.00 | | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 691.00 | 180 050.00 | 1 641.00 | 181 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 526.00 | 1 185 526.00 | | 1 185 526.00 |
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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 | 13.00 | | | 13.00 |
