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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 | 23 852.00 | 23 128.00 | 724.00 | 23 852.00 |
AP Buildings | 9 363.00 | 9 363.00 | | 9 363.00 |
AR Technical installations, industrial equipment and tools | 2 880 112.00 | 2 115 536.00 | 764 577.00 | 2 880 112.00 |
AT Other tangible assets | 250 322.00 | 160 578.00 | 89 744.00 | 250 322.00 |
BJ TOTAL (I) | 3 163 650.00 | 2 308 606.00 | 855 044.00 | 3 163 650.00 |
BL Raw materials, supplies | 48 122.00 | | 48 122.00 | 48 122.00 |
BP Services in progress | 227 692.00 | | 227 692.00 | 227 692.00 |
BR Intermediate and finished products | 734 968.00 | 19 962.00 | 715 006.00 | 734 968.00 |
BX Customers and related accounts | 1 239 814.00 | | 1 239 814.00 | 1 239 814.00 |
BZ Other receivables | 193 839.00 | | 193 839.00 | 193 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 155 273.00 | | 155 273.00 | 155 273.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 2 650 334.00 | 19 962.00 | 2 630 372.00 | 2 650 334.00 |
CO Grand total (0 to V) | 5 813 984.00 | 2 328 568.00 | 3 485 416.00 | 5 813 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 131 553.00 | 156 464.00 | | 2 131 553.00 |
DH Retained earnings | | 846 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 845.00 | 1 128 123.00 | | -26 845.00 |
DJ Investment subsidies | 93 394.00 | 135 510.00 | | 93 394.00 |
DL TOTAL (I) | 2 223 257.00 | 2 292 218.00 | | 2 223 257.00 |
DU Loans and Debts from Credit Institutions (3) | 41 741.00 | 264 893.00 | | 41 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 363.00 | | |
DX Trade payables and related accounts | 706 532.00 | 402 890.00 | | 706 532.00 |
DY Tax and social security liabilities | 422 452.00 | 465 593.00 | | 422 452.00 |
DZ Fixed asset liabilities and related accounts | 30 257.00 | | | 30 257.00 |
EA Other liabilities | 61 177.00 | | | 61 177.00 |
EC TOTAL (IV) | 1 262 160.00 | 1 434 739.00 | | 1 262 160.00 |
ED (V) | | 4 602.00 | | |
EE Grand total (I to V) | 3 485 416.00 | 3 731 559.00 | | 3 485 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 333.00 | | |
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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 | 11 971.00 | | 11 971.00 | 11 971.00 |
FG Production sold - services | 1 443 056.00 | 3 093 107.00 | 4 536 163.00 | 1 443 056.00 |
FJ Net sales | 1 455 027.00 | 3 093 107.00 | 4 548 134.00 | 1 455 027.00 |
FM Inventory production | | | -5 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 436.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 4 572 167.00 | |
FU Purchases of raw materials and other supplies | | | 299 933.00 | |
FV Inventory change (raw materials and supplies) | | | -30 806.00 | |
FW Other purchases and external expenses | | | 2 345 042.00 | |
FX Taxes, duties, and similar payments | | | 137 287.00 | |
FY Salaries and Wages | | | 1 123 398.00 | |
FZ Social Security Contributions | | | 453 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 962.00 | |
GE Other Expenses | | | 18 114.00 | |
GF Total Operating Expenses (II) | | | 4 621 735.00 | |
GG - OPERATING RESULT (I - II) | | | -49 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 190.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 595.00 | |
GS Negative differences of foreign exchange | | | 17 006.00 | |
GU Total financial expenses (VI) | | | 20 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 139 924.00 | 751 390.00 | | 139 924.00 |
HC Reversals of provisions and transfers of expenses | | 29 945.00 | | |
HD Total exceptional income (VII) | 140 499.00 | 781 335.00 | | 140 499.00 |
HE Exceptional expenses on management operations | 4 556.00 | 434.00 | | 4 556.00 |
HF Exceptional expenses on capital transactions | 97 808.00 | 4 209.00 | | 97 808.00 |
HG Exceptional depreciation and provisions | | 11 978.00 | | |
HH Total exceptional expenses (VIII) | 102 364.00 | 16 621.00 | | 102 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 134.00 | 764 714.00 | | 38 134.00 |
HK Income tax | | 460 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 856.00 | 5 897 406.00 | | 4 717 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 701.00 | 4 769 283.00 | | 4 744 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 845.00 | 1 128 123.00 | | -26 845.00 |
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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 | 2 492 708.00 | | 670 941.00 | 2 492 708.00 |
I4 DECREASES Grand Total | | | 3 163 650.00 | |
IO DECREASES Total including other intangible assets | | | 23 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 022.00 | | 830.00 | 23 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 686.00 | | 670 111.00 | 2 469 686.00 |
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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 | 2 052 958.00 | 255 648.00 | | 2 052 958.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | 106.00 | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 936.00 | 255 542.00 | | 2 029 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 962.00 | | |
6T Receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
6X Other provisions for depreciation | 5 190.00 | | 5 190.00 | 5 190.00 |
7B Total provisions for depreciation | 9 307.00 | 19 962.00 | 9 307.00 | 9 307.00 |
7C Grand total | 9 307.00 | 19 962.00 | 9 307.00 | 9 307.00 |
UE of which provisions and reversals: - Operating | | 19 962.00 | 4 117.00 | |
UG - Financial | | | 5 190.00 | |
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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 | 706 532.00 | 706 532.00 | | 706 532.00 |
8C Staff and Related Accounts | 85 997.00 | 85 997.00 | | 85 997.00 |
8D Social Security and Other Social Organizations | 166 345.00 | 166 345.00 | | 166 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 177.00 | 61 177.00 | | 61 177.00 |
UX Other trade receivables | 1 239 814.00 | | | 1 239 814.00 |
UZ Social Security, other social security organizations | 4 330.00 | | | 4 330.00 |
VB VAT | 120 666.00 | | | 120 666.00 |
VC Group and associates | 59 758.00 | | | 59 758.00 |
VH Loans with a maturity of more than one year at origin | 41 741.00 | 41 741.00 | | 41 741.00 |
VK Loans repaid during the year | 189 613.00 | | | 189 613.00 |
VP Miscellaneous | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 279.00 | 1 434 279.00 | | 1 434 279.00 |
VW VAT | 167 000.00 | 167 000.00 | | 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 160.00 | 1 262 160.00 | | 1 262 160.00 |
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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 | 33.00 | | | 33.00 |
