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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 | 41 490.00 | 29 237.00 | 12 253.00 | 41 490.00 |
AP Buildings | 928 588.00 | 867 604.00 | 60 985.00 | 928 588.00 |
AR Technical installations, industrial equipment and tools | 233 695.00 | 206 250.00 | 27 445.00 | 233 695.00 |
AT Other tangible assets | 219 778.00 | 160 020.00 | 59 757.00 | 219 778.00 |
AX Advances and down payments | 17 742.00 | | 17 742.00 | 17 742.00 |
BF Loans | 15 427.00 | | 15 427.00 | 15 427.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 1 594 387.00 | 1 263 111.00 | 331 276.00 | 1 594 387.00 |
BT Goods | 47 884.00 | | 47 884.00 | 47 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 049.00 | | 90 049.00 | 90 049.00 |
BZ Other receivables | 211 839.00 | | 211 839.00 | 211 839.00 |
CF Cash and cash equivalents | 93 477.00 | | 93 477.00 | 93 477.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 448 745.00 | | 448 745.00 | 448 745.00 |
CO Grand total (0 to V) | 2 043 132.00 | 1 263 111.00 | 780 020.00 | 2 043 132.00 |
CU Other investments | 136 442.00 | | 136 442.00 | 136 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 030.00 | 1 239 030.00 | | 1 239 030.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 433 298.00 | -1 781 109.00 | | -1 433 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 009.00 | 347 811.00 | | 266 009.00 |
DL TOTAL (I) | 75 641.00 | -190 368.00 | | 75 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447.00 | 22 758.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 040.00 | 768 759.00 | | 238 040.00 |
DW Advances and down payments received on current orders | 52 688.00 | 47 505.00 | | 52 688.00 |
DX Trade payables and related accounts | 213 238.00 | 156 912.00 | | 213 238.00 |
DY Tax and social security liabilities | 159 410.00 | 133 865.00 | | 159 410.00 |
EA Other liabilities | 32 555.00 | 11 487.00 | | 32 555.00 |
EC TOTAL (IV) | 704 379.00 | 1 141 286.00 | | 704 379.00 |
EE Grand total (I to V) | 780 020.00 | 950 919.00 | | 780 020.00 |
EG Accrued income and payables due within one year | 704 379.00 | 1 141 286.00 | | 704 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -267.00 | | -267.00 | -267.00 |
FG Production sold - services | 2 256 325.00 | | 2 256 325.00 | 2 256 325.00 |
FJ Net sales | 2 256 058.00 | | 2 256 058.00 | 2 256 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 148.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 287 430.00 | |
FS Purchases of goods (including customs duties) | | | 456 865.00 | |
FT Inventory change (goods) | | | 6 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 576 957.00 | |
FX Taxes, duties, and similar payments | | | 50 429.00 | |
FY Salaries and Wages | | | 675 399.00 | |
FZ Social Security Contributions | | | 181 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 533.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 2 020 374.00 | |
GG - OPERATING RESULT (I - II) | | | 267 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 148.00 | 37 633.00 | | 31 148.00 |
A4 Equity method investments | 2 150.00 | 1 257.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 430.00 | 2 175 368.00 | | 2 287 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 421.00 | 1 827 557.00 | | 2 021 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 009.00 | 347 811.00 | | 266 009.00 |
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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 | 1 537 928.00 | | 59 460.00 | 1 537 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 094.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 1 594 387.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 1 399 803.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 309.00 | | 55 494.00 | 1 347 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 128.00 | | 3 966.00 | 149 128.00 |
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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 | 1 195 578.00 | 67 533.00 | | 1 195 578.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | 8 298.00 | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 639.00 | 59 235.00 | | 1 174 639.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 213 238.00 | 213 238.00 | | 213 238.00 |
8C Staff and Related Accounts | 71 614.00 | 71 614.00 | | 71 614.00 |
8D Social Security and Other Social Organizations | 53 707.00 | 53 707.00 | | 53 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
UP Loans | 15 427.00 | | | 15 427.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
UX Other trade receivables | 90 049.00 | | | 90 049.00 |
UY Staff and related accounts | 4 493.00 | | | 4 493.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VB VAT | 28 920.00 | | | 28 920.00 |
VC Group and associates | 46 603.00 | | | 46 603.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VI Group and Associates | 237 648.00 | 237 648.00 | | 237 648.00 |
VP Miscellaneous | 5 534.00 | | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 599.00 | 24 599.00 | | 24 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 328.00 | | | 125 328.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 036.00 | 307 384.00 | 16 652.00 | 324 036.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 691.00 | 651 691.00 | | 651 691.00 |
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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 | 22.00 | | | 22.00 |
