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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 104 329.00 | 1 239.00 | 105 569.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 66 407.00 | 6 695.00 | 73 102.00 |
AT Other tangible assets | 62 670.00 | 57 479.00 | 5 191.00 | 62 670.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 265 160.00 | 228 215.00 | 36 945.00 | 265 160.00 |
BL Raw materials, supplies | 10 081.00 | | 10 081.00 | 10 081.00 |
BN Goods in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 81 962.00 | 8 828.00 | 73 134.00 | 81 962.00 |
BZ Other receivables | 330 359.00 | | 330 359.00 | 330 359.00 |
CF Cash and cash equivalents | 118 078.00 | | 118 078.00 | 118 078.00 |
CH Prepaid expenses | 48 145.00 | | 48 145.00 | 48 145.00 |
CJ TOTAL (II) | 592 432.00 | 8 828.00 | 583 604.00 | 592 432.00 |
CO Grand total (0 to V) | 857 593.00 | 237 043.00 | 620 550.00 | 857 593.00 |
CP Shares due in less than one year | 23 820.00 | | | 23 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 719.00 | | | 21 719.00 |
DH Retained earnings | | -42 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 592.00 | 64 218.00 | | 16 592.00 |
DL TOTAL (I) | 54 811.00 | 38 219.00 | | 54 811.00 |
DW Advances and down payments received on current orders | -1 090.00 | | | -1 090.00 |
DX Trade payables and related accounts | 160 636.00 | 124 272.00 | | 160 636.00 |
DY Tax and social security liabilities | 81 469.00 | 133 033.00 | | 81 469.00 |
EA Other liabilities | 11 240.00 | 1 698.00 | | 11 240.00 |
EB Prepaid income (2) | 313 482.00 | 195 285.00 | | 313 482.00 |
EC TOTAL (IV) | 565 739.00 | 454 289.00 | | 565 739.00 |
EE Grand total (I to V) | 620 550.00 | 492 507.00 | | 620 550.00 |
EG Accrued income and payables due within one year | 566 828.00 | 454 289.00 | | 566 828.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 1 428 044.00 | | 1 428 044.00 | 1 428 044.00 |
FJ Net sales | 1 428 636.00 | | 1 428 636.00 | 1 428 636.00 |
FM Inventory production | | | 2 757.00 | |
FO Operating subsidies | | | 4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 439 784.00 | |
FU Purchases of raw materials and other supplies | | | 134 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 776 586.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 332 661.00 | |
FZ Social Security Contributions | | | 129 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 422 348.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 770.00 | 6 676.00 | | 5 770.00 |
HB Exceptional income from capital transactions | | 23 068.00 | | |
HD Total exceptional income (VII) | 5 770.00 | 29 744.00 | | 5 770.00 |
HE Exceptional expenses on management operations | 2 395.00 | 1 440.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 440.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | 28 304.00 | | 3 375.00 |
HK Income tax | 3 926.00 | 20 258.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 153.00 | 1 707 322.00 | | 1 447 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 560.00 | 1 643 104.00 | | 1 430 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 592.00 | 64 218.00 | | 16 592.00 |
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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 | 261 990.00 | | 3 170.00 | 261 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | | 265 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 170.00 | | 3 170.00 | 238 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | | 23 820.00 |
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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 | 208 616.00 | 19 599.00 | | 208 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 616.00 | 19 599.00 | | 208 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 792.00 | 364.00 | 327.00 | 8 792.00 |
7B Total provisions for depreciation | 8 792.00 | 364.00 | 327.00 | 8 792.00 |
7C Grand total | 8 792.00 | 364.00 | 327.00 | 8 792.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 327.00 | |
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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 | 160 636.00 | 160 636.00 | | 160 636.00 |
8C Staff and Related Accounts | 37 803.00 | 37 803.00 | | 37 803.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 313 482.00 | 313 482.00 | | 313 482.00 |
UT Other financial assets | 23 820.00 | 23 820.00 | | 23 820.00 |
UX Other trade receivables | 81 962.00 | 81 962.00 | | 81 962.00 |
VB VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VC Group and associates | 295 129.00 | 295 129.00 | | 295 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 48 145.00 | 48 145.00 | | 48 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 286.00 | 484 286.00 | | 484 286.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 828.00 | 566 828.00 | | 566 828.00 |
