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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 | 12 740.00 | 9 395.00 | 3 344.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 398 968.00 | 321 395.00 | 77 573.00 | 398 968.00 |
AT Other tangible assets | 215 132.00 | 139 604.00 | 75 528.00 | 215 132.00 |
BJ TOTAL (I) | 626 841.00 | 470 395.00 | 156 445.00 | 626 841.00 |
BT Goods | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 260 883.00 | 31 233.00 | 229 650.00 | 260 883.00 |
BZ Other receivables | 388 562.00 | | 388 562.00 | 388 562.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 32 931.00 | | 32 931.00 | 32 931.00 |
CJ TOTAL (II) | 689 961.00 | 31 233.00 | 658 728.00 | 689 961.00 |
CO Grand total (0 to V) | 1 316 803.00 | 501 629.00 | 815 174.00 | 1 316 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -105 361.00 | -131 078.00 | | -105 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 850.00 | 25 717.00 | | 135 850.00 |
DL TOTAL (I) | 38 489.00 | -97 361.00 | | 38 489.00 |
DP Provisions for Risks | | 7 216.00 | | |
DR TOTAL (IV) | | 7 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 250.00 | | | 120 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 207 142.00 | 369 149.00 | | 207 142.00 |
DY Tax and social security liabilities | 174 538.00 | 196 010.00 | | 174 538.00 |
EA Other liabilities | 22 530.00 | 11 238.00 | | 22 530.00 |
EB Prepaid income (2) | 250 222.00 | 259 888.00 | | 250 222.00 |
EC TOTAL (IV) | 776 684.00 | 838 286.00 | | 776 684.00 |
EE Grand total (I to V) | 815 174.00 | 748 141.00 | | 815 174.00 |
EG Accrued income and payables due within one year | 776 684.00 | 836 286.00 | | 776 684.00 |
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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 | 21 497.00 | | 21 497.00 | 21 497.00 |
FG Production sold - services | 2 877 293.00 | | 2 877 293.00 | 2 877 293.00 |
FJ Net sales | 2 898 791.00 | | 2 898 791.00 | 2 898 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 495.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 070 396.00 | |
FS Purchases of goods (including customs duties) | | | 6 953.00 | |
FT Inventory change (goods) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 1 280 651.00 | |
FX Taxes, duties, and similar payments | | | 154 724.00 | |
FY Salaries and Wages | | | 1 035 645.00 | |
FZ Social Security Contributions | | | 243 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 908 329.00 | |
GG - OPERATING RESULT (I - II) | | | 162 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 117.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 279.00 | 52 325.00 | | 164 279.00 |
HB Exceptional income from capital transactions | | 11 866.00 | | |
HD Total exceptional income (VII) | | 11 866.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 11 858.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 11 858.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 8.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 396.00 | 2 906 357.00 | | 3 070 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 545.00 | 2 880 640.00 | | 2 934 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 850.00 | 25 717.00 | | 135 850.00 |
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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 | 602 826.00 | | 25 204.00 | 602 826.00 |
I4 DECREASES Grand Total | | 1 188.00 | 626 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 614 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 086.00 | | 25 204.00 | 590 086.00 |
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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 | 321 392.00 | 150 192.00 | 1 188.00 | 321 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 3 185.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 181.00 | 147 007.00 | 1 188.00 | 315 181.00 |
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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 | 7 216.00 | | 7 216.00 | 7 216.00 |
7C Grand total | 7 216.00 | | 7 216.00 | 7 216.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 207 142.00 | 207 142.00 | | 207 142.00 |
8C Staff and Related Accounts | 72 775.00 | 72 775.00 | | 72 775.00 |
8D Social Security and Other Social Organizations | 76 040.00 | 76 040.00 | | 76 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
8L Deferred income | 250 222.00 | 250 222.00 | | 250 222.00 |
UX Other trade receivables | 260 884.00 | | | 260 884.00 |
VC Group and associates | 2 589.00 | | | 2 589.00 |
VG Loans with a maturity of up to one year at origin | 120 250.00 | 120 250.00 | | 120 250.00 |
VP Miscellaneous | 268 363.00 | | | 268 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 611.00 | | | 117 611.00 |
VS Prepaid expenses | 32 931.00 | | | 32 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 378.00 | 682 378.00 | 8.00 | 682 378.00 |
VW VAT | 24 140.00 | 24 140.00 | | 24 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 684.00 | 776 684.00 | | 776 684.00 |
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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 | 46.00 | | | 46.00 |
