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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AP Buildings | 245 587.00 | 205 610.00 | 39 977.00 | 245 587.00 |
AR Technical installations, industrial equipment and tools | 705 159.00 | 481 163.00 | 223 996.00 | 705 159.00 |
AT Other tangible assets | 67 074.00 | 59 079.00 | 7 995.00 | 67 074.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 035 150.00 | 762 265.00 | 272 885.00 | 1 035 150.00 |
BT Goods | 71 279.00 | | 71 279.00 | 71 279.00 |
BX Customers and related accounts | 393 443.00 | 686.00 | 392 757.00 | 393 443.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CD Marketable securities | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 194 458.00 | | 194 458.00 | 194 458.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 714 477.00 | 686.00 | 713 791.00 | 714 477.00 |
CO Grand total (0 to V) | 1 749 627.00 | 762 951.00 | 986 676.00 | 1 749 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 533.00 | | | 7 533.00 |
DG Other reserves | 141 219.00 | | | 141 219.00 |
DH Retained earnings | 454 859.00 | | | 454 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 307.00 | | | -37 307.00 |
DL TOTAL (I) | 688 309.00 | | | 688 309.00 |
DU Loans and Debts from Credit Institutions (3) | 39 427.00 | | | 39 427.00 |
DX Trade payables and related accounts | 166 612.00 | | | 166 612.00 |
DY Tax and social security liabilities | 81 462.00 | | | 81 462.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EB Prepaid income (2) | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 298 368.00 | | | 298 368.00 |
EE Grand total (I to V) | 986 676.00 | | | 986 676.00 |
EG Accrued income and payables due within one year | 283 367.00 | | | 283 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 3 016.00 | 97 198.00 | 100 214.00 | 3 016.00 |
FG Production sold - services | 1 396 438.00 | | 1 396 438.00 | 1 396 438.00 |
FJ Net sales | 1 399 454.00 | 97 198.00 | 1 496 652.00 | 1 399 454.00 |
FM Inventory production | | | -5 567.00 | |
FN Capitalized production | | | 31 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 524 589.00 | |
FS Purchases of goods (including customs duties) | | | 375 228.00 | |
FT Inventory change (goods) | | | -5 189.00 | |
FU Purchases of raw materials and other supplies | | | 24 387.00 | |
FW Other purchases and external expenses | | | 559 900.00 | |
FX Taxes, duties, and similar payments | | | 25 711.00 | |
FY Salaries and Wages | | | 398 188.00 | |
FZ Social Security Contributions | | | 126 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 562 853.00 | |
GG - OPERATING RESULT (I - II) | | | -38 265.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 601.00 | | | 1 525 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 908.00 | | | 1 562 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 307.00 | | | -37 307.00 |
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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 | 950 873.00 | | 87 977.00 | 950 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 917.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 035 150.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 059.00 | | 86 761.00 | 931 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1 217.00 | 3 400.00 |
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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 | 705 105.00 | 57 161.00 | | 705 105.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 691.00 | 57 161.00 | | 688 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 686.00 | | |
7B Total provisions for depreciation | | 686.00 | | |
7C Grand total | | 686.00 | | |
UE of which provisions and reversals: - Operating | | 686.00 | | |
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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 | 166 612.00 | 166 612.00 | | 166 612.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 37 539.00 | 37 539.00 | | 37 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
8L Deferred income | 8 095.00 | 8 095.00 | | 8 095.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 392 620.00 | 392 620.00 | | 392 620.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 39 208.00 | 24 208.00 | 15 000.00 | 39 208.00 |
VJ Loans taken out during the year | 48 416.00 | | | 48 416.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VM Income taxes | 18 889.00 | 18 889.00 | | 18 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 671.00 | 438 754.00 | 917.00 | 439 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 368.00 | 283 367.00 | 15 000.00 | 298 368.00 |
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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 | 13.00 | 12.00 | | 13.00 |
ZE Dividends | 15.00 | | | 15.00 |
