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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 | 39 496.00 | 38 765.00 | 731.00 | 39 496.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 162 121.00 | 121 092.00 | 41 029.00 | 162 121.00 |
AT Other tangible assets | 1 459 963.00 | 1 222 454.00 | 237 509.00 | 1 459 963.00 |
AV Fixed assets in progress | 12 879.00 | | 12 879.00 | 12 879.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 2 364 667.00 | 1 382 311.00 | 982 356.00 | 2 364 667.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BV Advances and down payments on orders | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 159 167.00 | 7 199.00 | 151 968.00 | 159 167.00 |
BZ Other receivables | 300 885.00 | | 300 885.00 | 300 885.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 493 447.00 | 7 199.00 | 486 248.00 | 493 447.00 |
CO Grand total (0 to V) | 2 858 114.00 | 1 389 510.00 | 1 468 604.00 | 2 858 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 085.00 | 48 085.00 | | 48 085.00 |
DH Retained earnings | -268 357.00 | -220 170.00 | | -268 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 669.00 | -48 187.00 | | -22 669.00 |
DL TOTAL (I) | -160 441.00 | -137 772.00 | | -160 441.00 |
DP Provisions for Risks | | 17 900.00 | | |
DQ Provisions for Expenses | 921.00 | 2 393.00 | | 921.00 |
DR TOTAL (IV) | 921.00 | 20 293.00 | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916.00 | 5 231.00 | | 10 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 700.00 | 991 603.00 | | 1 056 700.00 |
DW Advances and down payments received on current orders | | 7 581.00 | | |
DX Trade payables and related accounts | 148 794.00 | 158 567.00 | | 148 794.00 |
DY Tax and social security liabilities | 305 004.00 | 349 917.00 | | 305 004.00 |
DZ Fixed asset liabilities and related accounts | 30 151.00 | 52 610.00 | | 30 151.00 |
EA Other liabilities | 76 559.00 | 58 337.00 | | 76 559.00 |
EC TOTAL (IV) | 1 628 125.00 | 1 623 847.00 | | 1 628 125.00 |
EE Grand total (I to V) | 1 468 604.00 | 1 506 367.00 | | 1 468 604.00 |
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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 | 2 623 685.00 | | 2 623 685.00 | 2 623 685.00 |
FJ Net sales | 2 623 685.00 | | 2 623 685.00 | 2 623 685.00 |
FN Capitalized production | | | 2 875.00 | |
FO Operating subsidies | | | 11 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 145.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 2 705 415.00 | |
FU Purchases of raw materials and other supplies | | | 145 711.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 505 237.00 | |
FX Taxes, duties, and similar payments | | | 254 831.00 | |
FY Salaries and Wages | | | 1 297 234.00 | |
FZ Social Security Contributions | | | 458 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 2 710 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GR Interest and similar expenses | | | 17 213.00 | |
GU Total financial expenses (VI) | | | 17 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 079.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 5 912.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 808.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 104.00 | | -40.00 |
HJ Employee participation in company results | 492.00 | 17 981.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 415.00 | 2 676 229.00 | | 2 705 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 084.00 | 2 724 416.00 | | 2 728 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 669.00 | -48 187.00 | | -22 669.00 |
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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 | 2 318 399.00 | | 67 480.00 | 2 318 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | 21 211.00 | | 2 364 667.00 | 21 211.00 |
IO DECREASES Total including other intangible assets | | | 719 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 211.00 | | 1 636 213.00 | 21 211.00 |
KD ACQUISITIONS Total including other intangible assets | 719 496.00 | | | 719 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 945.00 | | 67 480.00 | 1 589 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 211.00 | | | 21 211.00 |
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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 | 1 342 315.00 | 39 996.00 | | 1 342 315.00 |
PE DEPRECIATION Total including other intangible assets | 38 502.00 | 263.00 | | 38 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 813.00 | 39 733.00 | | 1 303 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 293.00 | | 19 372.00 | 20 293.00 |
6T Receivables | 10 907.00 | 174.00 | 3 882.00 | 10 907.00 |
7B Total provisions for depreciation | 10 907.00 | 174.00 | 3 882.00 | 10 907.00 |
7C Grand total | 31 200.00 | 174.00 | 23 254.00 | 31 200.00 |
UE of which provisions and reversals: - Operating | | 174.00 | 23 254.00 | |
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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 | 148 794.00 | 148 794.00 | | 148 794.00 |
8C Staff and Related Accounts | 99 158.00 | 99 158.00 | | 99 158.00 |
8D Social Security and Other Social Organizations | 148 229.00 | 148 229.00 | | 148 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 151.00 | 30 151.00 | | 30 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 559.00 | 76 559.00 | | 76 559.00 |
UT Other financial assets | 8 958.00 | | | 8 958.00 |
UX Other trade receivables | 159 167.00 | | | 159 167.00 |
UY Staff and related accounts | 7 457.00 | | | 7 457.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 10 916.00 | 10 916.00 | | 10 916.00 |
VI Group and Associates | 1 056 700.00 | 1 056 700.00 | | 1 056 700.00 |
VM Income taxes | 267 938.00 | | | 267 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 545.00 | 56 545.00 | | 56 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 139.00 | | | 25 139.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 373.00 | 462 415.00 | 8 958.00 | 471 373.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 125.00 | 1 628 125.00 | | 1 628 125.00 |
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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 | 35.00 | | | 35.00 |
