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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AR Technical installations, industrial equipment and tools | 562 899.00 | 370 351.00 | 192 548.00 | 562 899.00 |
AT Other tangible assets | 128 369.00 | 121 162.00 | 7 208.00 | 128 369.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 709 888.00 | 510 013.00 | 199 875.00 | 709 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 846.00 | | 474 846.00 | 474 846.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 497.00 | | 59 497.00 | 59 497.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 569 571.00 | | 569 571.00 | 569 571.00 |
CO Grand total (0 to V) | 1 279 459.00 | 510 013.00 | 769 447.00 | 1 279 459.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 661 751.00 | 534 275.00 | | 661 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 900.00 | 127 477.00 | | -29 900.00 |
DL TOTAL (I) | 640 236.00 | 670 136.00 | | 640 236.00 |
DU Loans and Debts from Credit Institutions (3) | 80 253.00 | 10 039.00 | | 80 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 1 969.00 | | 158.00 |
DX Trade payables and related accounts | 28 382.00 | 45 212.00 | | 28 382.00 |
DY Tax and social security liabilities | 20 418.00 | 12 272.00 | | 20 418.00 |
EC TOTAL (IV) | 129 211.00 | 69 492.00 | | 129 211.00 |
EE Grand total (I to V) | 769 447.00 | 739 628.00 | | 769 447.00 |
EG Accrued income and payables due within one year | 68 351.00 | 69 492.00 | | 68 351.00 |
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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 | 216 551.00 | | 216 551.00 | 216 551.00 |
FJ Net sales | 216 551.00 | | 216 551.00 | 216 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 767.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 288 442.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 54 070.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 150 883.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GE Other Expenses | | | 53 501.00 | |
GF Total Operating Expenses (II) | | | 315 017.00 | |
GG - OPERATING RESULT (I - II) | | | -26 575.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 700.00 | 3 154.00 | | 2 700.00 |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | 660.00 | | -2 842.00 |
HK Income tax | | 5 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 482.00 | 390 407.00 | | 288 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 382.00 | 262 930.00 | | 318 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 900.00 | 127 477.00 | | -29 900.00 |
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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 | 631 911.00 | | 77 977.00 | 631 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 709 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 291.00 | | 77 977.00 | 613 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 462 810.00 | 47 202.00 | | 462 810.00 |
PE DEPRECIATION Total including other intangible assets | 17 629.00 | 871.00 | | 17 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 181.00 | 46 331.00 | | 445 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 767.00 | | 71 767.00 | 71 767.00 |
7B Total provisions for depreciation | 71 767.00 | | 71 767.00 | 71 767.00 |
7C Grand total | 71 767.00 | | 71 767.00 | 71 767.00 |
UE of which provisions and reversals: - Operating | | | 71 767.00 | |
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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 | 28 382.00 | 28 382.00 | | 28 382.00 |
8C Staff and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 474 846.00 | | | 474 846.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 19 140.00 | 60 860.00 | 80 000.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VM Income taxes | 30 688.00 | | | 30 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 194.00 | 510 194.00 | | 510 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 211.00 | 68 351.00 | 60 860.00 | 129 211.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 639.00 | 1 511.00 | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 126.00 | 7 648.00 | | 7 126.00 |
ST Other accounts | 46 944.00 | 45 498.00 | | 46 944.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 5 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | 1 511.00 | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 070.00 | 58 746.00 | | 54 070.00 |
