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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 | 18 265.00 | 16 578.00 | 1 687.00 | 18 265.00 |
AP Buildings | 12 000.00 | 3 350.00 | 8 650.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 406.00 | 3 627.00 | 10 779.00 | 14 406.00 |
AT Other tangible assets | 17 737.00 | 14 978.00 | 2 760.00 | 17 737.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 68 258.00 | 38 533.00 | 29 725.00 | 68 258.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 555 781.00 | | 555 781.00 | 555 781.00 |
BZ Other receivables | 116 443.00 | | 116 443.00 | 116 443.00 |
CD Marketable securities | 57 673.00 | | 57 673.00 | 57 673.00 |
CF Cash and cash equivalents | 162 506.00 | | 162 506.00 | 162 506.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 894 010.00 | | 894 010.00 | 894 010.00 |
CO Grand total (0 to V) | 962 268.00 | 38 533.00 | 923 735.00 | 962 268.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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) | 1 979.00 | 1 979.00 | | 1 979.00 |
DH Retained earnings | -3 058.00 | -106 594.00 | | -3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 433.00 | 103 536.00 | | 61 433.00 |
DJ Investment subsidies | 4 067.00 | 5 422.00 | | 4 067.00 |
DL TOTAL (I) | 72 043.00 | 11 966.00 | | 72 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 4 075.00 | | 75.00 |
DX Trade payables and related accounts | 481 540.00 | 508 629.00 | | 481 540.00 |
DY Tax and social security liabilities | 190 253.00 | 206 712.00 | | 190 253.00 |
EA Other liabilities | 179 824.00 | 211 958.00 | | 179 824.00 |
EC TOTAL (IV) | 851 691.00 | 931 373.00 | | 851 691.00 |
EE Grand total (I to V) | 923 735.00 | 943 339.00 | | 923 735.00 |
EG Accrued income and payables due within one year | 704 662.00 | 752 209.00 | | 704 662.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 3 025 358.00 | 90 400.00 | 3 115 758.00 | 3 025 358.00 |
FJ Net sales | 3 025 358.00 | 90 400.00 | 3 115 758.00 | 3 025 358.00 |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 591.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 227 566.00 | |
FW Other purchases and external expenses | | | 2 673 979.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 267 136.00 | |
FZ Social Security Contributions | | | 91 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 924.00 | |
GF Total Operating Expenses (II) | | | 3 162 154.00 | |
GG - OPERATING RESULT (I - II) | | | 65 412.00 | |
GL Other interest and similar income | | | 363.00 | |
GO Net income from sales of marketable securities | | | 1 748.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 335.00 | | |
HB Exceptional income from capital transactions | 1 356.00 | 1 356.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 57 691.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 4 368.00 | 11 289.00 | | 4 368.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 4 368.00 | 11 379.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | 46 312.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 032.00 | 3 105 788.00 | | 3 231 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 599.00 | 3 002 253.00 | | 3 169 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 433.00 | 103 536.00 | | 61 433.00 |
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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 | 59 269.00 | | 10 911.00 | 59 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 68 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 44 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | 4 800.00 | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 154.00 | | 5 911.00 | 40 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 200.00 | 5 650.00 |
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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 | 31 944.00 | 8 512.00 | 1 922.00 | 31 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | 3 300.00 | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 666.00 | 5 211.00 | 1 922.00 | 18 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 512.00 | | 94 512.00 | 94 512.00 |
7B Total provisions for depreciation | 94 512.00 | | 94 512.00 | 94 512.00 |
7C Grand total | 94 512.00 | | 94 512.00 | 94 512.00 |
UE of which provisions and reversals: - Operating | | | 94 512.00 | |
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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 | 481 540.00 | 481 540.00 | | 481 540.00 |
8C Staff and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 824.00 | 32 794.00 | 147 030.00 | 179 824.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 555 781.00 | 555 781.00 | | 555 781.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 134 817.00 | 134 817.00 | | 134 817.00 |
VB VAT | 98 868.00 | 98 868.00 | | 98 868.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 17 011.00 | 17 011.00 | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 045.00 | 672 705.00 | 5 340.00 | 678 045.00 |
VW VAT | 131 392.00 | 131 392.00 | | 131 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 691.00 | 704 662.00 | 147 030.00 | 851 691.00 |
