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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 | 1 588.00 | 232.00 | 1 355.00 | 1 588.00 |
AH Goodwill | 21 174.00 | | 21 174.00 | 21 174.00 |
AP Buildings | 19 400.00 | 19 400.00 | | 19 400.00 |
AR Technical installations, industrial equipment and tools | 178 342.00 | 177 281.00 | 1 061.00 | 178 342.00 |
AT Other tangible assets | 93 419.00 | 49 417.00 | 44 002.00 | 93 419.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 333 523.00 | 246 330.00 | 87 193.00 | 333 523.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 205 344.00 | | 205 344.00 | 205 344.00 |
BZ Other receivables | 51 391.00 | | 51 391.00 | 51 391.00 |
CF Cash and cash equivalents | 173 220.00 | | 173 220.00 | 173 220.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 441 944.00 | | 441 944.00 | 441 944.00 |
CO Grand total (0 to V) | 775 468.00 | 246 330.00 | 529 137.00 | 775 468.00 |
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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 | 177 910.00 | 126 344.00 | | 177 910.00 |
DH Retained earnings | 596.00 | 596.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037.00 | 51 567.00 | | -2 037.00 |
DL TOTAL (I) | 231 469.00 | 233 507.00 | | 231 469.00 |
DU Loans and Debts from Credit Institutions (3) | 43 470.00 | 40 999.00 | | 43 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 138.00 | 60 590.00 | | 59 138.00 |
DW Advances and down payments received on current orders | 6 848.00 | 6 848.00 | | 6 848.00 |
DX Trade payables and related accounts | 113 112.00 | 179 009.00 | | 113 112.00 |
DY Tax and social security liabilities | 75 100.00 | 171 976.00 | | 75 100.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 297 668.00 | 459 440.00 | | 297 668.00 |
EE Grand total (I to V) | 529 137.00 | 692 947.00 | | 529 137.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 964 212.00 | 11 705.00 | 975 917.00 | 964 212.00 |
FJ Net sales | 964 224.00 | 11 705.00 | 975 929.00 | 964 224.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 988 563.00 | |
FU Purchases of raw materials and other supplies | | | 88 995.00 | |
FV Inventory change (raw materials and supplies) | | | -7 312.00 | |
FW Other purchases and external expenses | | | 456 761.00 | |
FX Taxes, duties, and similar payments | | | 20 998.00 | |
FY Salaries and Wages | | | 225 524.00 | |
FZ Social Security Contributions | | | 189 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 992 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 721.00 | 1 355.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1 355.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -1 355.00 | | 2 280.00 |
HK Income tax | | 7 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 828.00 | 1 092 878.00 | | 991 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 865.00 | 1 041 311.00 | | 993 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037.00 | 51 567.00 | | -2 037.00 |
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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 | 306 301.00 | | 45 366.00 | 306 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | 18 144.00 | 333 523.00 | |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 144.00 | 291 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 399.00 | | 1 363.00 | 21 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 302.00 | | 44 003.00 | 265 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 251 858.00 | 12 617.00 | 18 144.00 | 251 858.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 8.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 633.00 | 12 609.00 | 18 144.00 | 251 633.00 |
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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 | 113 112.00 | 113 112.00 | | 113 112.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 205 344.00 | 205 344.00 | | 205 344.00 |
VB VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VH Loans with a maturity of more than one year at origin | 43 470.00 | 37 318.00 | 6 152.00 | 43 470.00 |
VI Group and Associates | 59 138.00 | 59 138.00 | | 59 138.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 23 530.00 | | | 23 530.00 |
VM Income taxes | 21 382.00 | 21 382.00 | | 21 382.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 012.00 | 261 412.00 | 2 600.00 | 264 012.00 |
VW VAT | 36 014.00 | 36 014.00 | | 36 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 820.00 | 284 668.00 | 6 152.00 | 290 820.00 |
