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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 356.00 | 4 247.00 | 1 109.00 | 5 356.00 |
AN Land | 1 516.00 | 1 428.00 | 88.00 | 1 516.00 |
AR Technical installations, industrial equipment and tools | 195 230.00 | 119 302.00 | 75 927.00 | 195 230.00 |
AT Other tangible assets | 296 433.00 | 180 311.00 | 116 121.00 | 296 433.00 |
AV Fixed assets in progress | 109 093.00 | | 109 093.00 | 109 093.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 608 827.00 | 305 289.00 | 303 539.00 | 608 827.00 |
BL Raw materials, supplies | 5 481.00 | | 5 481.00 | 5 481.00 |
BX Customers and related accounts | 370 342.00 | 470.00 | 369 872.00 | 370 342.00 |
BZ Other receivables | 45 103.00 | | 45 103.00 | 45 103.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 260 570.00 | | 260 570.00 | 260 570.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 685 137.00 | 470.00 | 684 667.00 | 685 137.00 |
CO Grand total (0 to V) | 1 293 964.00 | 305 759.00 | 988 206.00 | 1 293 964.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 38 112.00 | | 300 000.00 |
DD Legal reserve (1) | 4 935.00 | 3 811.00 | | 4 935.00 |
DG Other reserves | 71 424.00 | 133 311.00 | | 71 424.00 |
DH Retained earnings | 128 043.00 | 106 697.00 | | 128 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 973.00 | 22 470.00 | | -15 973.00 |
DJ Investment subsidies | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 498 429.00 | 314 402.00 | | 498 429.00 |
DP Provisions for Risks | 28 417.00 | 30 974.00 | | 28 417.00 |
DR TOTAL (IV) | 28 417.00 | 30 974.00 | | 28 417.00 |
DU Loans and Debts from Credit Institutions (3) | 132 843.00 | 136 689.00 | | 132 843.00 |
DW Advances and down payments received on current orders | 864.00 | 984.00 | | 864.00 |
DX Trade payables and related accounts | 7 038.00 | 111 816.00 | | 7 038.00 |
DY Tax and social security liabilities | 107 980.00 | 178 651.00 | | 107 980.00 |
DZ Fixed asset liabilities and related accounts | 179 129.00 | 1 524.00 | | 179 129.00 |
EA Other liabilities | 33 139.00 | 1 589.00 | | 33 139.00 |
EB Prepaid income (2) | 367.00 | | | 367.00 |
EC TOTAL (IV) | 461 360.00 | 430 268.00 | | 461 360.00 |
EE Grand total (I to V) | 988 206.00 | 775 644.00 | | 988 206.00 |
EG Accrued income and payables due within one year | | 334 834.00 | | |
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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 | | | 1 468 714.00 | |
FJ Net sales | | | 1 468 714.00 | |
FO Operating subsidies | | | 57 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 491 187.00 | |
FR Total operating income (I) | | | 2 056 173.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FU Purchases of raw materials and other supplies | | | 511 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 871 157.00 | |
FZ Social Security Contributions | | | 253 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 099.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 074 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 5 583.00 | 2 917.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 3 421.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 1 565.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | 1 856.00 | | 3 539.00 |
HK Income tax | | 1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 905.00 | 1 950 933.00 | | 2 061 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 878.00 | 1 928 462.00 | | 2 077 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 973.00 | 22 470.00 | | 15 973.00 |
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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 | 496 963.00 | | 140 541.00 | 496 963.00 |
I4 DECREASES Grand Total | | 35 233.00 | 602 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 233.00 | 602 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 963.00 | | 140 541.00 | 496 963.00 |
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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 | 281 724.00 | 58 561.00 | 34 997.00 | 281 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 724.00 | 58 561.00 | 34 997.00 | 281 724.00 |
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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 | 89 237.00 | 89 237.00 | | 89 237.00 |
UX Other trade receivables | 318 004.00 | 318 004.00 | | 318 004.00 |
VG Loans with a maturity of up to one year at origin | 132 822.00 | 46 288.00 | 86 534.00 | 132 822.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 51 385.00 | 51 385.00 | | 51 385.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 619.00 | 372 619.00 | | 372 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 059.00 | 135 525.00 | 86 534.00 | 222 059.00 |
