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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 30 996.00 | 24 111.00 | 6 885.00 | 30 996.00 |
AT Other tangible assets | 57 249.00 | 28 177.00 | 29 072.00 | 57 249.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 92 463.00 | 54 136.00 | 38 327.00 | 92 463.00 |
BL Raw materials, supplies | 25 088.00 | | 25 088.00 | 25 088.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CD Marketable securities | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 141 420.00 | | 141 420.00 | 141 420.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 212 813.00 | | 212 813.00 | 212 813.00 |
CO Grand total (0 to V) | 305 275.00 | 54 136.00 | 251 140.00 | 305 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 171.00 | 103 261.00 | | 112 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 287.00 | 8 910.00 | | 11 287.00 |
DL TOTAL (I) | 126 959.00 | 115 671.00 | | 126 959.00 |
DP Provisions for Risks | | 99 953.00 | | |
DR TOTAL (IV) | | 99 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 659.00 | 393.00 | | 25 659.00 |
DX Trade payables and related accounts | 35 311.00 | 29 889.00 | | 35 311.00 |
DY Tax and social security liabilities | 48 826.00 | 81 981.00 | | 48 826.00 |
EA Other liabilities | 2 980.00 | 269.00 | | 2 980.00 |
EC TOTAL (IV) | 124 181.00 | 112 533.00 | | 124 181.00 |
EE Grand total (I to V) | 251 140.00 | 328 157.00 | | 251 140.00 |
EG Accrued income and payables due within one year | 115 132.00 | 112 533.00 | | 115 132.00 |
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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 | 720 204.00 | | 720 204.00 | 720 204.00 |
FJ Net sales | 720 204.00 | | 720 204.00 | 720 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 353.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 745 571.00 | |
FU Purchases of raw materials and other supplies | | | 184 292.00 | |
FV Inventory change (raw materials and supplies) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 93 422.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 369 861.00 | |
FZ Social Security Contributions | | | 56 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 729 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 353.00 | 2 539.00 | | 25 353.00 |
A2 TOTAL ASSETS | | -34 000.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 99 953.00 | | | 99 953.00 |
HD Total exceptional income (VII) | 102 953.00 | | | 102 953.00 |
HE Exceptional expenses on management operations | 106 768.00 | | | 106 768.00 |
HH Total exceptional expenses (VIII) | 106 768.00 | | | 106 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | | | -3 815.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 686.00 | 552 958.00 | | 848 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 398.00 | 544 047.00 | | 837 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 287.00 | 8 910.00 | | 11 287.00 |
HP References: Equipment leasing | 3 702.00 | 5 042.00 | | 3 702.00 |
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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 | 94 385.00 | | 14 497.00 | 94 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 16 420.00 | 92 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 420.00 | 88 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 167.00 | | 14 497.00 | 90 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 60 605.00 | 9 950.00 | 16 420.00 | 60 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 758.00 | 9 950.00 | 16 420.00 | 58 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 953.00 | | 99 953.00 | 99 953.00 |
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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 | 35 311.00 | 35 311.00 | | 35 311.00 |
8C Staff and Related Accounts | 17 446.00 | 17 446.00 | | 17 446.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 11 405.00 | 2 356.00 | 9 049.00 | 11 405.00 |
VI Group and Associates | 25 659.00 | 25 659.00 | | 25 659.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VM Income taxes | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 754.00 | 34 384.00 | 2 370.00 | 36 754.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 181.00 | 115 132.00 | 9 049.00 | 124 181.00 |
