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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 | 123 668.00 | 16 172.00 | 107 496.00 | 123 668.00 |
AH Goodwill | 353 676.00 | | 353 676.00 | 353 676.00 |
AJ Other Intangible Assets | 9 063.00 | | 9 063.00 | 9 063.00 |
AP Buildings | 37 566.00 | 24 884.00 | 12 682.00 | 37 566.00 |
AR Technical installations, industrial equipment and tools | 53 445.00 | 25 592.00 | 27 852.00 | 53 445.00 |
AT Other tangible assets | 13 950.00 | 8 760.00 | 5 190.00 | 13 950.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 594 080.00 | 75 409.00 | 518 672.00 | 594 080.00 |
BL Raw materials, supplies | 67 440.00 | | 67 440.00 | 67 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 869.00 | 22 046.00 | 732 823.00 | 754 869.00 |
BZ Other receivables | 406 736.00 | | 406 736.00 | 406 736.00 |
CF Cash and cash equivalents | 48 657.00 | | 48 657.00 | 48 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 703.00 | 22 046.00 | 1 255 657.00 | 1 277 703.00 |
CO Grand total (0 to V) | 1 871 783.00 | 97 455.00 | 1 774 328.00 | 1 871 783.00 |
CP Shares due in less than one year | 2 697.00 | | | 2 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 16 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 499.00 | 244 104.00 | | 207 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 613.00 | -36 605.00 | | 13 613.00 |
DL TOTAL (I) | 422 712.00 | 225 099.00 | | 422 712.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 467.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 698.00 | 140 000.00 | | 519 698.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 320 118.00 | 732 526.00 | | 320 118.00 |
DY Tax and social security liabilities | 402 785.00 | 315 993.00 | | 402 785.00 |
EA Other liabilities | 8 965.00 | 16 071.00 | | 8 965.00 |
EB Prepaid income (2) | 99 000.00 | | | 99 000.00 |
EC TOTAL (IV) | 1 351 617.00 | 1 205 056.00 | | 1 351 617.00 |
EE Grand total (I to V) | 1 774 328.00 | 1 430 155.00 | | 1 774 328.00 |
EG Accrued income and payables due within one year | 1 351 617.00 | 1 205 056.00 | | 1 351 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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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 | 2 503.00 | | 2 503.00 | 2 503.00 |
FD Production sold - goods | 211 658.00 | 280.00 | 211 938.00 | 211 658.00 |
FG Production sold - services | 1 632 359.00 | 188 320.00 | 1 820 678.00 | 1 632 359.00 |
FJ Net sales | 1 846 519.00 | 188 600.00 | 2 035 119.00 | 1 846 519.00 |
FN Capitalized production | | | 45 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 096 317.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 253 023.00 | |
FW Other purchases and external expenses | | | 1 136 564.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 450 512.00 | |
FZ Social Security Contributions | | | 166 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 080 816.00 | |
GG - OPERATING RESULT (I - II) | | | 15 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 916.00 | 32 319.00 | | 11 916.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | 10 647.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 228.00 | 5 537.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 16 184.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | -11 584.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 333.00 | 2 357 029.00 | | 2 096 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 720.00 | 2 393 635.00 | | 2 082 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 613.00 | -36 605.00 | | 13 613.00 |
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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 | 180 316.00 | | 416 081.00 | 180 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 594 080.00 | |
IN DECREASES Start-up, development, or research expenses | 486 408.00 | | | 486 408.00 |
IO DECREASES Total including other intangible assets | | | 486 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 104 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 964.00 | | 378 444.00 | 107 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 087.00 | | 35 191.00 | 72 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 2 447.00 | 265.00 |
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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 | 35 558.00 | 41 938.00 | 2 088.00 | 35 558.00 |
PE DEPRECIATION Total including other intangible assets | | 16 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 558.00 | 25 766.00 | 2 088.00 | 35 558.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 320 118.00 | 320 118.00 | | 320 118.00 |
8C Staff and Related Accounts | 53 410.00 | 53 410.00 | | 53 410.00 |
8D Social Security and Other Social Organizations | 110 421.00 | 110 421.00 | | 110 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 699 971.00 | | | 699 971.00 |
UY Staff and related accounts | 6 730.00 | | | 6 730.00 |
VA Doubtful or disputed receivables | 54 898.00 | | | 54 898.00 |
VB VAT | 57 633.00 | | | 57 633.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 517 398.00 | 517 398.00 | | 517 398.00 |
VM Income taxes | 55 249.00 | | | 55 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 125.00 | | | 287 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 302.00 | 1 164 302.00 | | 1 164 302.00 |
VW VAT | 231 211.00 | 231 211.00 | | 231 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 917.00 | 1 350 917.00 | | 1 350 917.00 |
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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 | 10.00 | | | 10.00 |
