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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 | 8 530.00 | 4 672.00 | 3 858.00 | 8 530.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 240 000.00 | 9 600.00 | 230 400.00 | 240 000.00 |
AP Buildings | 483 000.00 | 24 341.00 | 458 658.00 | 483 000.00 |
AR Technical installations, industrial equipment and tools | 389 484.00 | 312 966.00 | 76 518.00 | 389 484.00 |
AT Other tangible assets | 598 858.00 | 397 700.00 | 201 157.00 | 598 858.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 2 028 784.00 | 749 280.00 | 1 279 503.00 | 2 028 784.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 791.00 | 85 528.00 | 160 263.00 | 245 791.00 |
BZ Other receivables | 1 453 351.00 | | 1 453 351.00 | 1 453 351.00 |
CF Cash and cash equivalents | 77 327.00 | | 77 327.00 | 77 327.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 781 847.00 | 85 528.00 | 1 696 319.00 | 1 781 847.00 |
CO Grand total (0 to V) | 3 810 632.00 | 834 809.00 | 2 975 822.00 | 3 810 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 54 564.00 | 47 119.00 | | 54 564.00 |
DG Other reserves | 49 595.00 | 49 596.00 | | 49 595.00 |
DH Retained earnings | 3 323.00 | 3 883.00 | | 3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | 148 886.00 | | -15 023.00 |
DJ Investment subsidies | 53 722.00 | 56 348.00 | | 53 722.00 |
DL TOTAL (I) | 2 036 183.00 | 2 195 832.00 | | 2 036 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 718.00 | 11 797.00 | | 12 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 943.00 | 172 795.00 | | 137 943.00 |
DX Trade payables and related accounts | 353 185.00 | 212 321.00 | | 353 185.00 |
DY Tax and social security liabilities | 249 690.00 | 255 231.00 | | 249 690.00 |
EA Other liabilities | 186 102.00 | 247 999.00 | | 186 102.00 |
EC TOTAL (IV) | 939 639.00 | 900 144.00 | | 939 639.00 |
EE Grand total (I to V) | 2 975 822.00 | 3 095 976.00 | | 2 975 822.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FG Production sold - services | 3 757 990.00 | | 3 757 990.00 | 3 757 990.00 |
FJ Net sales | 3 759 312.00 | | 3 759 312.00 | 3 759 312.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 742.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 811 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 1 348 716.00 | |
FX Taxes, duties, and similar payments | | | 110 870.00 | |
FY Salaries and Wages | | | 1 449 094.00 | |
FZ Social Security Contributions | | | 447 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 502.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 3 657 163.00 | |
GG - OPERATING RESULT (I - II) | | | 154 195.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 859.00 | 18 728.00 | | 5 859.00 |
HB Exceptional income from capital transactions | 2 587.00 | 4 255.00 | | 2 587.00 |
HD Total exceptional income (VII) | 8 447.00 | 22 983.00 | | 8 447.00 |
HE Exceptional expenses on management operations | 182 295.00 | 4 964.00 | | 182 295.00 |
HH Total exceptional expenses (VIII) | 182 295.00 | 4 964.00 | | 182 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 847.00 | 18 019.00 | | -173 847.00 |
HK Income tax | | -71 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 021.00 | 3 978 982.00 | | 3 825 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 044.00 | 3 830 096.00 | | 3 840 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | 148 886.00 | | -15 023.00 |
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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 | 1 970 004.00 | | 856 982.00 | 1 970 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | 680 459.00 | 117 743.00 | 2 028 784.00 | 680 459.00 |
IO DECREASES Total including other intangible assets | | | 304 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 680 459.00 | 117 743.00 | 1 711 342.00 | 680 459.00 |
KD ACQUISITIONS Total including other intangible assets | 304 282.00 | | | 304 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 417.00 | | 844 128.00 | 1 665 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 12 855.00 | 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 680 459.00 | | | 680 459.00 |
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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 | 766 656.00 | 100 908.00 | 118 283.00 | 766 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 2 037.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 021.00 | 98 870.00 | 118 283.00 | 764 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 706.00 | 7 503.00 | 9 680.00 | 87 706.00 |
7B Total provisions for depreciation | 87 706.00 | 7 503.00 | 9 680.00 | 87 706.00 |
7C Grand total | 87 706.00 | 7 503.00 | 9 680.00 | 87 706.00 |
UE of which provisions and reversals: - Operating | | 7 502.00 | 9 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 943.00 | | 137 943.00 | 137 943.00 |
8B Suppliers and Related Accounts | 353 185.00 | 353 185.00 | | 353 185.00 |
8C Staff and Related Accounts | 115 624.00 | 115 624.00 | | 115 624.00 |
8D Social Security and Other Social Organizations | 117 411.00 | 117 411.00 | | 117 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 102.00 | 186 102.00 | | 186 102.00 |
UP Loans | 6 533.00 | | 6 533.00 | 6 533.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 155 571.00 | 155 571.00 | | 155 571.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 90 220.00 | 90 220.00 | | 90 220.00 |
VB VAT | 65 750.00 | 65 750.00 | | 65 750.00 |
VC Group and associates | 1 384 673.00 | 1 384 673.00 | | 1 384 673.00 |
VG Loans with a maturity of up to one year at origin | 12 718.00 | 12 718.00 | | 12 718.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 846.00 | 1 699 686.00 | 13 160.00 | 1 712 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 639.00 | 801 696.00 | 137 943.00 | 939 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 50.00 | | 52.00 |
