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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
AR Technical installations, industrial equipment and tools | 404 100.00 | 291 228.00 | 112 872.00 | 404 100.00 |
AT Other tangible assets | 104 053.00 | 92 005.00 | 12 048.00 | 104 053.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 539 698.00 | 404 501.00 | 135 197.00 | 539 698.00 |
BL Raw materials, supplies | 13 610.00 | | 13 610.00 | 13 610.00 |
BP Services in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
BR Intermediate and finished products | 65 568.00 | 39 186.00 | 26 382.00 | 65 568.00 |
BX Customers and related accounts | 145 857.00 | | 145 857.00 | 145 857.00 |
BZ Other receivables | 29 497.00 | | 29 497.00 | 29 497.00 |
CF Cash and cash equivalents | 58 839.00 | | 58 839.00 | 58 839.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 318 344.00 | 39 186.00 | 279 158.00 | 318 344.00 |
CO Grand total (0 to V) | 858 042.00 | 443 687.00 | 414 355.00 | 858 042.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 619.00 | 80 552.00 | | 102 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 205.00 | 62 067.00 | | -6 205.00 |
DL TOTAL (I) | 151 414.00 | 197 619.00 | | 151 414.00 |
DU Loans and Debts from Credit Institutions (3) | 105 943.00 | 6 233.00 | | 105 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 47 047.00 | | 7 220.00 |
DW Advances and down payments received on current orders | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 106 077.00 | 68 895.00 | | 106 077.00 |
DY Tax and social security liabilities | 39 445.00 | 74 064.00 | | 39 445.00 |
EC TOTAL (IV) | 262 941.00 | 196 239.00 | | 262 941.00 |
EE Grand total (I to V) | 414 355.00 | 393 858.00 | | 414 355.00 |
EG Accrued income and payables due within one year | 179 245.00 | 196 239.00 | | 179 245.00 |
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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 | 900 091.00 | 1 730.00 | 901 821.00 | 900 091.00 |
FJ Net sales | 900 091.00 | 1 730.00 | 901 821.00 | 900 091.00 |
FM Inventory production | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 909 038.00 | |
FU Purchases of raw materials and other supplies | | | 66 240.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 573 367.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 187 827.00 | |
FZ Social Security Contributions | | | 55 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 913 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 050.00 | | |
HK Income tax | | 4 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 038.00 | 965 998.00 | | 909 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 243.00 | 903 931.00 | | 915 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 205.00 | 62 067.00 | | -6 205.00 |
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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 | 412 612.00 | | 127 086.00 | 412 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | | 539 698.00 | |
IO DECREASES Total including other intangible assets | | | 21 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 268.00 | | | 21 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 914.00 | | 124 239.00 | 383 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | 2 847.00 | 7 429.00 |
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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 | 380 601.00 | 23 900.00 | | 380 601.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 333.00 | 23 900.00 | | 359 333.00 |
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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 | 34 898.00 | 4 288.00 | | 34 898.00 |
7B Total provisions for depreciation | 34 898.00 | 4 288.00 | | 34 898.00 |
7C Grand total | 34 898.00 | 4 288.00 | | 34 898.00 |
UE of which provisions and reversals: - Operating | | 4 288.00 | | |
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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 | 106 077.00 | 106 077.00 | | 106 077.00 |
8C Staff and Related Accounts | 25 137.00 | 25 137.00 | | 25 137.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 145 857.00 | 145 857.00 | | 145 857.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VH Loans with a maturity of more than one year at origin | 105 943.00 | 26 504.00 | 79 439.00 | 105 943.00 |
VI Group and Associates | 7 220.00 | 7 220.00 | | 7 220.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 311.00 | | | 20 311.00 |
VM Income taxes | 18 129.00 | 18 129.00 | | 18 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 916.00 | 187 916.00 | | 187 916.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 684.00 | 179 245.00 | 79 439.00 | 258 684.00 |
