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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 4 908.00 | 4 895.00 | 9 803.00 |
AT Other tangible assets | 196 961.00 | 171 464.00 | 25 498.00 | 196 961.00 |
BF Loans | 73 957.00 | | 73 957.00 | 73 957.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 489 484.00 | 488 496.00 | 1 000 988.00 | 1 489 484.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 98 089.00 | | 98 089.00 | 98 089.00 |
BZ Other receivables | 149 800.00 | | 149 800.00 | 149 800.00 |
CF Cash and cash equivalents | 353 234.00 | | 353 234.00 | 353 234.00 |
CH Prepaid expenses | 31 106.00 | | 31 106.00 | 31 106.00 |
CJ TOTAL (II) | 632 237.00 | | 632 237.00 | 632 237.00 |
CO Grand total (0 to V) | 2 121 721.00 | 488 496.00 | 1 633 225.00 | 2 121 721.00 |
CP Shares due in less than one year | 84 157.00 | | | 84 157.00 |
CU Other investments | 1 186 438.00 | 300 000.00 | 886 438.00 | 1 186 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DE Statutory or contractual reserves | 1 103 483.00 | 1 153 566.00 | | 1 103 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 672.00 | -20 083.00 | | 4 672.00 |
DL TOTAL (I) | 1 255 665.00 | 1 280 993.00 | | 1 255 665.00 |
DU Loans and Debts from Credit Institutions (3) | 94 620.00 | 142 737.00 | | 94 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 165.00 | 142 969.00 | | 154 165.00 |
DX Trade payables and related accounts | 29 223.00 | 50 001.00 | | 29 223.00 |
DY Tax and social security liabilities | 79 480.00 | 92 671.00 | | 79 480.00 |
EA Other liabilities | 3 652.00 | 311.00 | | 3 652.00 |
EB Prepaid income (2) | 16 420.00 | 15 958.00 | | 16 420.00 |
EC TOTAL (IV) | 377 559.00 | 444 647.00 | | 377 559.00 |
EE Grand total (I to V) | 1 633 225.00 | 1 725 640.00 | | 1 633 225.00 |
EG Accrued income and payables due within one year | 328 443.00 | 330 727.00 | | 328 443.00 |
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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 | 676 554.00 | | 676 554.00 | 676 554.00 |
FJ Net sales | 676 554.00 | | 676 554.00 | 676 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 542.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 344 247.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 211 562.00 | |
FZ Social Security Contributions | | | 83 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 660 465.00 | |
GG - OPERATING RESULT (I - II) | | | 21 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 96 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 100 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 17.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 17.00 | | 3.00 |
HE Exceptional expenses on management operations | 615.00 | 222.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 222.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -205.00 | | -612.00 |
HK Income tax | 11 251.00 | 11 140.00 | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 792.00 | 780 471.00 | | 777 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 120.00 | 800 554.00 | | 773 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 672.00 | -20 083.00 | | 4 672.00 |
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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 | 1 532 900.00 | | 949.00 | 1 532 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 838.00 | 1 270 595.00 | |
I4 DECREASES Grand Total | | 44 365.00 | 1 489 484.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 527.00 | 206 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 342.00 | | 949.00 | 211 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 433.00 | | | 1 309 433.00 |
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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 | 179 553.00 | 14 470.00 | 5 527.00 | 179 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 429.00 | 14 470.00 | 5 527.00 | 167 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 100 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 100 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 10 064.00 | 10 064.00 | | 10 064.00 |
8B Suppliers and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8C Staff and Related Accounts | 31 612.00 | 31 612.00 | | 31 612.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
8L Deferred income | 16 420.00 | 16 420.00 | | 16 420.00 |
UP Loans | 73 957.00 | 73 957.00 | | 73 957.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 98 089.00 | 98 089.00 | | 98 089.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VC Group and associates | 14 702.00 | 14 702.00 | | 14 702.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 94 294.00 | 45 178.00 | 49 116.00 | 94 294.00 |
VI Group and Associates | 144 101.00 | 144 101.00 | | 144 101.00 |
VK Loans repaid during the year | 48 178.00 | | | 48 178.00 |
VM Income taxes | 121 327.00 | 121 327.00 | | 121 327.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VS Prepaid expenses | 31 106.00 | 31 106.00 | | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 152.00 | 363 152.00 | | 363 152.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 559.00 | 328 443.00 | 49 116.00 | 377 559.00 |
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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 | 5.00 | 5.00 | | 5.00 |
