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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 | 201 699.00 | 86 350.00 | 115 349.00 | 201 699.00 |
AN Land | 52 480.00 | | 52 480.00 | 52 480.00 |
AP Buildings | 636 634.00 | 553 145.00 | 83 489.00 | 636 634.00 |
AT Other tangible assets | 94 891.00 | 59 327.00 | 35 564.00 | 94 891.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 997 302.00 | 698 821.00 | 298 481.00 | 997 302.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 516 520.00 | | 516 520.00 | 516 520.00 |
BZ Other receivables | 316 813.00 | | 316 813.00 | 316 813.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 839 034.00 | | 839 034.00 | 839 034.00 |
CO Grand total (0 to V) | 1 836 336.00 | 698 821.00 | 1 137 515.00 | 1 836 336.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 87 108.00 | | | 87 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 128.00 | | | -12 128.00 |
DL TOTAL (I) | 116 903.00 | | | 116 903.00 |
DU Loans and Debts from Credit Institutions (3) | 324 815.00 | | | 324 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 292.00 | | | 220 292.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 77 852.00 | | | 77 852.00 |
DY Tax and social security liabilities | 397 473.00 | | | 397 473.00 |
EC TOTAL (IV) | 1 020 612.00 | | | 1 020 612.00 |
EE Grand total (I to V) | 1 137 515.00 | | | 1 137 515.00 |
EG Accrued income and payables due within one year | 574 639.00 | | | 574 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 377.00 | | | 4 377.00 |
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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 | 89 467.00 | | 89 467.00 | 89 467.00 |
FG Production sold - services | 2 151 047.00 | | 2 151 047.00 | 2 151 047.00 |
FJ Net sales | 2 240 514.00 | | 2 240 514.00 | 2 240 514.00 |
FO Operating subsidies | | | 3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 956.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 265 361.00 | |
FS Purchases of goods (including customs duties) | | | 92 358.00 | |
FW Other purchases and external expenses | | | 797 475.00 | |
FX Taxes, duties, and similar payments | | | 32 280.00 | |
FY Salaries and Wages | | | 917 287.00 | |
FZ Social Security Contributions | | | 349 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 366.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 289 872.00 | |
GG - OPERATING RESULT (I - II) | | | -24 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 956.00 | | | 20 956.00 |
HA Exceptional income from management transactions | 4 771.00 | | | 4 771.00 |
HD Total exceptional income (VII) | 4 771.00 | | | 4 771.00 |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | -14 709.00 | | | -14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 489.00 | | | 2 274 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 617.00 | | | 2 286 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 128.00 | | | -12 128.00 |
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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 | 1 059 427.00 | | 25 215.00 | 1 059 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | | 997 302.00 | |
IO DECREASES Total including other intangible assets | | | 201 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 049.00 | | 17 650.00 | 184 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 549.00 | | 7 565.00 | 855 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 829.00 | | | 19 829.00 |
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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 | 683 566.00 | 90 348.00 | | 683 566.00 |
PE DEPRECIATION Total including other intangible assets | 47 430.00 | 38 920.00 | | 47 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 136.00 | 51 428.00 | | 636 136.00 |
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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 | 220 292.00 | | | 220 292.00 |
8B Suppliers and Related Accounts | 77 852.00 | 77 852.00 | | 77 852.00 |
8C Staff and Related Accounts | 63 478.00 | 63 478.00 | | 63 478.00 |
8D Social Security and Other Social Organizations | 115 086.00 | 115 086.00 | | 115 086.00 |
UT Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
UX Other trade receivables | 516 520.00 | 516 520.00 | | 516 520.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 7 008.00 | 7 006.00 | | 7 008.00 |
VC Group and associates | 304 704.00 | 304 704.00 | | 304 704.00 |
VH Loans with a maturity of more than one year at origin | 324 815.00 | 99 315.00 | 225 500.00 | 324 815.00 |
VJ Loans taken out during the year | 195 003.00 | | | 195 003.00 |
VK Loans repaid during the year | 79 663.00 | | | 79 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 830.00 | 24 830.00 | | 24 830.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 639.00 | 837 042.00 | 5 598.00 | 842 639.00 |
VW VAT | 194 079.00 | 194 079.00 | | 194 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 432.00 | 574 639.00 | 225 500.00 | 1 020 432.00 |
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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 | 21.00 | | | 21.00 |
