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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 475.00 | 3 356.00 | 2 119.00 | 5 475.00 |
AT Other tangible assets | 380 354.00 | 227 618.00 | 152 736.00 | 380 354.00 |
AV Fixed assets in progress | 186 243.00 | | 186 243.00 | 186 243.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 575 872.00 | 230 974.00 | 344 898.00 | 575 872.00 |
BT Goods | 17 857.00 | | 17 857.00 | 17 857.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 94 353.00 | | 94 353.00 | 94 353.00 |
BZ Other receivables | 130 396.00 | | 130 396.00 | 130 396.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 569 952.00 | | 569 952.00 | 569 952.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 903 792.00 | | 903 792.00 | 903 792.00 |
CO Grand total (0 to V) | 1 479 664.00 | 230 974.00 | 1 248 690.00 | 1 479 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 9 411.00 | | 18 700.00 |
DG Other reserves | 61 376.00 | 28 818.00 | | 61 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 171.00 | 41 847.00 | | 12 171.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 579 248.00 | 267 076.00 | | 579 248.00 |
DU Loans and Debts from Credit Institutions (3) | 115 056.00 | 160 917.00 | | 115 056.00 |
DW Advances and down payments received on current orders | 681.00 | 21 113.00 | | 681.00 |
DX Trade payables and related accounts | 346 305.00 | 487 257.00 | | 346 305.00 |
DY Tax and social security liabilities | 135 608.00 | 130 677.00 | | 135 608.00 |
EA Other liabilities | 66 266.00 | 56 353.00 | | 66 266.00 |
EB Prepaid income (2) | 5 523.00 | 17 521.00 | | 5 523.00 |
EC TOTAL (IV) | 669 441.00 | 873 842.00 | | 669 441.00 |
EE Grand total (I to V) | 1 248 690.00 | 1 140 918.00 | | 1 248 690.00 |
EG Accrued income and payables due within one year | 600 339.00 | 768 061.00 | | 600 339.00 |
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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 | 44 502.00 | | 44 502.00 | 44 502.00 |
FG Production sold - services | 940 363.00 | | 940 363.00 | 940 363.00 |
FJ Net sales | 984 865.00 | | 984 865.00 | 984 865.00 |
FO Operating subsidies | | | 1 428 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 2 432 885.00 | |
FS Purchases of goods (including customs duties) | | | 27 310.00 | |
FT Inventory change (goods) | | | 3 931.00 | |
FU Purchases of raw materials and other supplies | | | 907 921.00 | |
FW Other purchases and external expenses | | | 567 893.00 | |
FX Taxes, duties, and similar payments | | | 68 492.00 | |
FY Salaries and Wages | | | 588 957.00 | |
FZ Social Security Contributions | | | 200 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 2 420 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 861.00 | |
GN Positive exchange differences | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | 160 879.00 | | 5 569.00 |
HD Total exceptional income (VII) | 5 569.00 | 160 879.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 7 601.00 | 4 086.00 | | 7 601.00 |
HF Exceptional expenses on capital transactions | | 12 869.00 | | |
HH Total exceptional expenses (VIII) | 7 601.00 | 16 955.00 | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 143 924.00 | | -2 031.00 |
HK Income tax | | 2 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 076.00 | 2 532 533.00 | | 2 440 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 904.00 | 2 490 686.00 | | 2 427 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 171.00 | 41 847.00 | | 12 171.00 |
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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 | 367 358.00 | | 208 515.00 | 367 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 575 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 083.00 | | 205 515.00 | 361 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 000.00 | 800.00 |
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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 | 179 959.00 | 51 016.00 | | 179 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 1 075.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 678.00 | 49 941.00 | | 177 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | | 3 149.00 | 3 149.00 |
7C Grand total | 3 149.00 | | 3 149.00 | 3 149.00 |
UE of which provisions and reversals: - Operating | | | 3 149.00 | |
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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 | 346 306.00 | 346 306.00 | | 346 306.00 |
8C Staff and Related Accounts | 47 256.00 | 47 256.00 | | 47 256.00 |
8D Social Security and Other Social Organizations | 67 540.00 | 67 540.00 | | 67 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 266.00 | 66 266.00 | | 66 266.00 |
8L Deferred income | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 94 353.00 | 94 353.00 | | 94 353.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VH Loans with a maturity of more than one year at origin | 115 056.00 | 45 954.00 | 69 103.00 | 115 056.00 |
VK Loans repaid during the year | 45 862.00 | | | 45 862.00 |
VM Income taxes | 47 799.00 | 47 799.00 | | 47 799.00 |
VP Miscellaneous | 38 194.00 | 38 194.00 | | 38 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 973.00 | 19 973.00 | | 19 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 034.00 | 235 234.00 | 3 800.00 | 239 034.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 761.00 | 599 658.00 | 69 103.00 | 668 761.00 |
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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 | 19.00 | | | 19.00 |
