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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 110 432.00 | 110 432.00 | | 110 432.00 |
AR Technical installations, industrial equipment and tools | 77 430.00 | 38 512.00 | 38 919.00 | 77 430.00 |
AT Other tangible assets | 28 184.00 | 28 184.00 | | 28 184.00 |
BJ TOTAL (I) | 218 181.00 | 179 262.00 | 38 919.00 | 218 181.00 |
BT Goods | 35 158.00 | 30 472.00 | 4 686.00 | 35 158.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CD Marketable securities | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 46 645.00 | | 46 645.00 | 46 645.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 177 251.00 | 30 472.00 | 146 779.00 | 177 251.00 |
CO Grand total (0 to V) | 395 432.00 | 209 734.00 | 185 698.00 | 395 432.00 |
CR Shares due in more than one year | 4 286.00 | | | 4 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 225 705.00 | 225 705.00 | | 225 705.00 |
DH Retained earnings | -84 034.00 | -75 212.00 | | -84 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | -8 822.00 | | 2 381.00 |
DL TOTAL (I) | 152 437.00 | 150 056.00 | | 152 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 12 607.00 | 23 690.00 | | 12 607.00 |
DY Tax and social security liabilities | 20 654.00 | 24 545.00 | | 20 654.00 |
EC TOTAL (IV) | 33 261.00 | 48 323.00 | | 33 261.00 |
EE Grand total (I to V) | 185 698.00 | 198 379.00 | | 185 698.00 |
EG Accrued income and payables due within one year | 33 261.00 | 48 323.00 | | 33 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 68 266.00 | | 68 266.00 | 68 266.00 |
FG Production sold - services | 140 801.00 | | 140 801.00 | 140 801.00 |
FJ Net sales | 209 066.00 | | 209 066.00 | 209 066.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 209 088.00 | |
FS Purchases of goods (including customs duties) | | | 49 856.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 66 627.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HG Exceptional depreciation and provisions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | 2 520.00 | | -1 716.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 088.00 | 200 426.00 | | 209 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 706.00 | 209 248.00 | | 206 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | -8 822.00 | | 2 381.00 |
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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 | 216 979.00 | | 5 492.00 | 216 979.00 |
I4 DECREASES Grand Total | | 4 290.00 | 218 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 216 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 845.00 | | 5 492.00 | 214 845.00 |
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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 | 170 276.00 | 13 277.00 | 4 290.00 | 170 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 142.00 | 13 277.00 | 4 290.00 | 168 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 500.00 | 1 972.00 | | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | 1 972.00 | | 28 500.00 |
7C Grand total | 28 500.00 | 1 972.00 | | 28 500.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | | |
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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VC Group and associates | 4 286.00 | | 4 286.00 | 4 286.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 068.00 | 28 782.00 | 4 286.00 | 33 068.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 261.00 | 33 261.00 | | 33 261.00 |
