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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 | 290 000.00 | 181 858.00 | 108 142.00 | 290 000.00 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 23 647.00 | 12 553.00 | 11 094.00 | 23 647.00 |
AT Other tangible assets | 72 672.00 | 50 650.00 | 22 022.00 | 72 672.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 390 359.00 | 245 613.00 | 144 747.00 | 390 359.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 192 166.00 | | 192 166.00 | 192 166.00 |
BZ Other receivables | 101 207.00 | | 101 207.00 | 101 207.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 356 909.00 | | 356 909.00 | 356 909.00 |
CO Grand total (0 to V) | 747 269.00 | 245 613.00 | 501 656.00 | 747 269.00 |
CP Shares due in less than one year | 3 489.00 | | | 3 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 863.00 | 156 863.00 | | 156 863.00 |
DH Retained earnings | -212 920.00 | -153 617.00 | | -212 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 098.00 | -59 303.00 | | 39 098.00 |
DL TOTAL (I) | 16 579.00 | -22 519.00 | | 16 579.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524.00 | 76 605.00 | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 482.00 | 202 246.00 | | 178 482.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 201 278.00 | 238 789.00 | | 201 278.00 |
DY Tax and social security liabilities | 86 593.00 | 151 283.00 | | 86 593.00 |
EC TOTAL (IV) | 485 077.00 | 668 924.00 | | 485 077.00 |
EE Grand total (I to V) | 501 656.00 | 646 405.00 | | 501 656.00 |
EG Accrued income and payables due within one year | 482 877.00 | 668 924.00 | | 482 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 415.00 | 69 531.00 | | 14 415.00 |
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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 | 1 144 975.00 | | 1 144 975.00 | 1 144 975.00 |
FJ Net sales | 1 144 975.00 | | 1 144 975.00 | 1 144 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 159 525.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 545 275.00 | |
FV Inventory change (raw materials and supplies) | | | -47 800.00 | |
FW Other purchases and external expenses | | | 223 765.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 234 437.00 | |
FZ Social Security Contributions | | | 119 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 778.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 128 822.00 | |
GG - OPERATING RESULT (I - II) | | | 30 703.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 831.00 | 3 329.00 | | 141 831.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 143 831.00 | 3 829.00 | | 143 831.00 |
HE Exceptional expenses on management operations | 135 322.00 | 53 416.00 | | 135 322.00 |
HF Exceptional expenses on capital transactions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | 135 322.00 | 54 735.00 | | 135 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 509.00 | -50 906.00 | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 356.00 | 1 626 456.00 | | 1 303 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 258.00 | 1 685 759.00 | | 1 264 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 098.00 | -59 303.00 | | 39 098.00 |
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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 | 372 660.00 | | 17 821.00 | 372 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 121.00 | 390 359.00 | |
IO DECREASES Total including other intangible assets | | | 290 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 96 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 552.00 | | | 290 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 619.00 | | 17 821.00 | 78 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 208 956.00 | 36 778.00 | 121.00 | 208 956.00 |
PE DEPRECIATION Total including other intangible assets | 156 046.00 | 26 364.00 | | 156 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 910.00 | 10 415.00 | 121.00 | 52 910.00 |
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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 | 201 278.00 | 201 278.00 | | 201 278.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 192 166.00 | 192 166.00 | | 192 166.00 |
VB VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VG Loans with a maturity of up to one year at origin | 14 415.00 | 14 415.00 | | 14 415.00 |
VH Loans with a maturity of more than one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 178 482.00 | 178 482.00 | | 178 482.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VM Income taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
VS Prepaid expenses | 8 437.00 | 8 437.00 | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 298.00 | 301 809.00 | 3 489.00 | 305 298.00 |
VW VAT | 47 597.00 | 47 597.00 | | 47 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 877.00 | 482 877.00 | | 482 877.00 |
