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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 99 797.00 | 47 498.00 | 52 298.00 | 99 797.00 |
AR Technical installations, industrial equipment and tools | 209 514.00 | 153 539.00 | 55 974.00 | 209 514.00 |
AT Other tangible assets | 319 322.00 | 185 268.00 | 134 054.00 | 319 322.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 48 107.00 | | 48 107.00 | 48 107.00 |
BJ TOTAL (I) | 677 609.00 | 386 675.00 | 290 934.00 | 677 609.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 161 550.00 | | 161 550.00 | 161 550.00 |
CF Cash and cash equivalents | 31 672.00 | | 31 672.00 | 31 672.00 |
CH Prepaid expenses | 46 268.00 | | 46 268.00 | 46 268.00 |
CJ TOTAL (II) | 252 899.00 | | 252 899.00 | 252 899.00 |
CO Grand total (0 to V) | 930 509.00 | 386 675.00 | 543 834.00 | 930 509.00 |
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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 | -463 283.00 | -433 627.00 | | -463 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 256.00 | -29 655.00 | | 35 256.00 |
DL TOTAL (I) | -427 826.00 | -463 082.00 | | -427 826.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547 637.00 | 544 593.00 | | 547 637.00 |
DX Trade payables and related accounts | 214 694.00 | 226 925.00 | | 214 694.00 |
DY Tax and social security liabilities | 195 141.00 | 195 152.00 | | 195 141.00 |
DZ Fixed asset liabilities and related accounts | 14 121.00 | 8 389.00 | | 14 121.00 |
EA Other liabilities | 66.00 | 212.00 | | 66.00 |
EC TOTAL (IV) | 971 660.00 | 975 271.00 | | 971 660.00 |
EE Grand total (I to V) | 543 834.00 | 522 189.00 | | 543 834.00 |
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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 | 1 538 128.00 | | 1 538 128.00 | 1 538 128.00 |
FJ Net sales | 1 538 128.00 | | 1 538 128.00 | 1 538 128.00 |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 965.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 575 224.00 | |
FU Purchases of raw materials and other supplies | | | 419 391.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 420 446.00 | |
FX Taxes, duties, and similar payments | | | 38 302.00 | |
FY Salaries and Wages | | | 427 265.00 | |
FZ Social Security Contributions | | | 115 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 683.00 | |
GF Total Operating Expenses (II) | | | 1 533 957.00 | |
GG - OPERATING RESULT (I - II) | | | 41 266.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 812.00 | | | 23 812.00 |
A4 Equity method investments | 61 524.00 | | | 61 524.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 980.00 | 2 207.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 2 207.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -2 207.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 262.00 | 1 539 786.00 | | 1 576 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 005.00 | 1 569 439.00 | | 1 541 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 256.00 | -29 653.00 | | 35 256.00 |
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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 | 655 276.00 | | 34 938.00 | 655 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 107.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 677 609.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 606.00 | 629 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 016.00 | | 33 724.00 | 608 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 892.00 | | 1 214.00 | 46 892.00 |
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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 | 349 235.00 | 49 993.00 | 12 552.00 | 349 235.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 867.00 | 49 993.00 | 12 553.00 | 348 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 152.00 | | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | | 152.00 | 152.00 |
7C Grand total | 10 152.00 | | 10 152.00 | 10 152.00 |
UE of which provisions and reversals: - Operating | | | 10 152.00 | |
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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 | 547 637.00 | 547 637.00 | | 547 637.00 |
8B Suppliers and Related Accounts | 214 694.00 | 214 694.00 | | 214 694.00 |
8C Staff and Related Accounts | 85 686.00 | 85 686.00 | | 85 686.00 |
8D Social Security and Other Social Organizations | 64 287.00 | 64 287.00 | | 64 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 48 107.00 | | | 48 107.00 |
UX Other trade receivables | 3 272.00 | | | 3 272.00 |
VB VAT | 29 515.00 | | | 29 515.00 |
VC Group and associates | 110 274.00 | | | 110 274.00 |
VP Miscellaneous | 21 188.00 | | | 21 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 685.00 | 36 685.00 | | 36 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 46 268.00 | | | 46 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 198.00 | 211 091.00 | 48 107.00 | 259 198.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 660.00 | 971 660.00 | | 971 660.00 |
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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 | 16.00 | | | 16.00 |
