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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 | 87 315.00 | 72 812.00 | 14 503.00 | 87 315.00 |
AP Buildings | 3 226.00 | 3 022.00 | 204.00 | 3 226.00 |
AT Other tangible assets | 173 948.00 | 138 886.00 | 35 062.00 | 173 948.00 |
AV Fixed assets in progress | 53 259.00 | | 53 259.00 | 53 259.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 346 972.00 | 215 813.00 | 131 158.00 | 346 972.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 201 532.00 | | 201 532.00 | 201 532.00 |
BZ Other receivables | 224 251.00 | | 224 251.00 | 224 251.00 |
CF Cash and cash equivalents | 98 936.00 | | 98 936.00 | 98 936.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 575 367.00 | | 575 367.00 | 575 367.00 |
CO Grand total (0 to V) | 922 338.00 | 215 813.00 | 706 525.00 | 922 338.00 |
CX Development or Research and Development Expenses | 26 249.00 | 1 094.00 | 25 156.00 | 26 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 273 614.00 | | | 273 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 303.00 | | | -15 303.00 |
DL TOTAL (I) | 368 312.00 | | | 368 312.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801.00 | | | 12 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 158 740.00 | | | 158 740.00 |
DY Tax and social security liabilities | 118 087.00 | | | 118 087.00 |
EA Other liabilities | 15 363.00 | | | 15 363.00 |
EB Prepaid income (2) | 12 275.00 | | | 12 275.00 |
EC TOTAL (IV) | 338 213.00 | | | 338 213.00 |
EE Grand total (I to V) | 706 525.00 | | | 706 525.00 |
EG Accrued income and payables due within one year | 328 480.00 | | | 328 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 23 556.00 | | 23 556.00 | 23 556.00 |
FG Production sold - services | 1 272 919.00 | 15 179.00 | 1 288 098.00 | 1 272 919.00 |
FJ Net sales | 1 296 475.00 | 15 179.00 | 1 311 654.00 | 1 296 475.00 |
FN Capitalized production | | | 79 508.00 | |
FO Operating subsidies | | | 56 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 449 116.00 | |
FS Purchases of goods (including customs duties) | | | 23 259.00 | |
FW Other purchases and external expenses | | | 742 638.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 495 446.00 | |
FZ Social Security Contributions | | | 110 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 018.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 1 436 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 22 549.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | 3 028.00 | | | 3 028.00 |
HF Exceptional expenses on capital transactions | 16 742.00 | | | 16 742.00 |
HG Exceptional depreciation and provisions | 52 120.00 | | | 52 120.00 |
HH Total exceptional expenses (VIII) | 71 890.00 | | | 71 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 141.00 | | | -69 141.00 |
HK Income tax | -22 228.00 | | | -22 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 414.00 | | | 1 474 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 717.00 | | | 1 489 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 303.00 | | | -15 303.00 |
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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 | 334 362.00 | | 228 815.00 | 334 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 249.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 742.00 | 2 974.00 | |
I4 DECREASES Grand Total | 147 649.00 | 68 557.00 | 346 972.00 | 147 649.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 249.00 | |
IO DECREASES Total including other intangible assets | | 7 553.00 | 87 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 649.00 | 44 261.00 | 230 433.00 | 147 649.00 |
KD ACQUISITIONS Total including other intangible assets | 7 553.00 | | 87 315.00 | 7 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 092.00 | | 115 251.00 | 307 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 717.00 | | | 19 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 649.00 | | | 147 649.00 |
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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 | 162 370.00 | 105 258.00 | 51 815.00 | 162 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 094.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 74 801.00 | 7 553.00 | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 806.00 | 29 363.00 | 44 261.00 | 156 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
6T Receivables | 9 018.00 | -9 018.00 | | 9 018.00 |
7B Total provisions for depreciation | 24 018.00 | -9 018.00 | 15 000.00 | 24 018.00 |
7C Grand total | 24 018.00 | -9 018.00 | 15 000.00 | 24 018.00 |
UE of which provisions and reversals: - Operating | | -9 018.00 | | |
UG - Financial | | | 15 000.00 | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 158 740.00 | 158 740.00 | | 158 740.00 |
8C Staff and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 69 640.00 | 69 640.00 | | 69 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 363.00 | 15 363.00 | | 15 363.00 |
8L Deferred income | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
UX Other trade receivables | 201 532.00 | 201 532.00 | | 201 532.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VC Group and associates | 208 021.00 | 200 021.00 | | 208 021.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 12 441.00 | 2 707.00 | | 12 441.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 49 170.00 | | | 49 170.00 |
VM Income taxes | 34 151.00 | 34 151.00 | | 34 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 455.00 | 466 480.00 | 2 974.00 | 469 455.00 |
VW VAT | 31 806.00 | 31 806.00 | | 31 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 765.00 | 327 032.00 | | 336 765.00 |
