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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 138 030.00 | 47 717.00 | 90 313.00 | 138 030.00 |
AT Other tangible assets | 2 620 101.00 | 1 449 654.00 | 1 170 447.00 | 2 620 101.00 |
BH Other financial assets | 46 893.00 | | 46 893.00 | 46 893.00 |
BJ TOTAL (I) | 2 813 699.00 | 1 506 046.00 | 1 307 653.00 | 2 813 699.00 |
BL Raw materials, supplies | 19 607.00 | | 19 607.00 | 19 607.00 |
BX Customers and related accounts | 883 165.00 | 7 450.00 | 875 715.00 | 883 165.00 |
BZ Other receivables | 225 930.00 | | 225 930.00 | 225 930.00 |
CF Cash and cash equivalents | 798 364.00 | | 798 364.00 | 798 364.00 |
CH Prepaid expenses | 28 167.00 | | 28 167.00 | 28 167.00 |
CJ TOTAL (II) | 1 955 233.00 | 7 450.00 | 1 947 784.00 | 1 955 233.00 |
CO Grand total (0 to V) | 4 768 932.00 | 1 513 495.00 | 3 255 437.00 | 4 768 932.00 |
CP Shares due in less than one year | 46 893.00 | | | 46 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 557.00 | 461 557.00 | | 461 557.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DG Other reserves | 563 000.00 | 513 000.00 | | 563 000.00 |
DH Retained earnings | 193 803.00 | 193 365.00 | | 193 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | 150 438.00 | | -1 870.00 |
DL TOTAL (I) | 1 226 472.00 | 1 328 342.00 | | 1 226 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 962.00 | 842 145.00 | | 1 176 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 544.00 | | 73.00 |
DX Trade payables and related accounts | 262 522.00 | 488 748.00 | | 262 522.00 |
DY Tax and social security liabilities | 589 236.00 | 523 637.00 | | 589 236.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 2 028 964.00 | 1 855 074.00 | | 2 028 964.00 |
EE Grand total (I to V) | 3 255 437.00 | 3 183 416.00 | | 3 255 437.00 |
EG Accrued income and payables due within one year | 1 173 741.00 | 1 855 074.00 | | 1 173 741.00 |
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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 | 4 644 480.00 | 165 270.00 | 4 809 750.00 | 4 644 480.00 |
FJ Net sales | 4 644 480.00 | 165 270.00 | 4 809 750.00 | 4 644 480.00 |
FO Operating subsidies | | | 80 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 134.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 945 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 886.00 | |
FV Inventory change (raw materials and supplies) | | | -8 950.00 | |
FW Other purchases and external expenses | | | 1 328 391.00 | |
FX Taxes, duties, and similar payments | | | 116 127.00 | |
FY Salaries and Wages | | | 1 592 917.00 | |
FZ Social Security Contributions | | | 465 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 4 942 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 054.00 | 19 014.00 | | 50 054.00 |
HB Exceptional income from capital transactions | 20 000.00 | 149 750.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 149 750.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 14 661.00 | 1 651.00 | | 14 661.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | 42 885.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | 44 536.00 | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | 105 214.00 | | 3 007.00 |
HK Income tax | -6 000.00 | 33 729.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 506.00 | 4 875 921.00 | | 4 965 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 376.00 | 4 725 483.00 | | 4 967 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870.00 | 150 438.00 | | -1 870.00 |
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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 | 2 588 384.00 | | 427 082.00 | 2 588 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 893.00 | |
I4 DECREASES Grand Total | | 201 767.00 | 2 813 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 767.00 | 2 758 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 501.00 | | 426 397.00 | 2 533 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 208.00 | | 685.00 | 46 208.00 |
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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 | 1 281 451.00 | 424 030.00 | 199 434.00 | 1 281 451.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 775.00 | 424 030.00 | 199 434.00 | 1 272 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 080.00 | 7 450.00 | 5 080.00 | 5 080.00 |
7B Total provisions for depreciation | 5 080.00 | 7 450.00 | 5 080.00 | 5 080.00 |
7C Grand total | 5 080.00 | 7 450.00 | 5 080.00 | 5 080.00 |
UE of which provisions and reversals: - Operating | | 7 450.00 | 5 080.00 | |
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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 | 262 522.00 | 262 522.00 | | 262 522.00 |
8C Staff and Related Accounts | 229 314.00 | 229 314.00 | | 229 314.00 |
8D Social Security and Other Social Organizations | 154 603.00 | 154 603.00 | | 154 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 46 893.00 | 46 893.00 | | 46 893.00 |
UX Other trade receivables | 883 165.00 | | | 883 165.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 37 451.00 | | | 37 451.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 1 175 944.00 | 320 720.00 | 855 224.00 | 1 175 944.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 610 365.00 | | | 610 365.00 |
VK Loans repaid during the year | 275 626.00 | | | 275 626.00 |
VM Income taxes | 134 797.00 | | | 134 797.00 |
VP Miscellaneous | 40 188.00 | | | 40 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 777.00 | 21 777.00 | | 21 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 28 167.00 | | | 28 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 155.00 | 1 184 155.00 | | 1 184 155.00 |
VW VAT | 183 542.00 | 183 542.00 | | 183 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 964.00 | 1 173 741.00 | 855 224.00 | 2 028 964.00 |
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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 | | 48.00 | | |
