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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 424 176.00 | 299 641.00 | 124 535.00 | 424 176.00 |
AT Other tangible assets | 61 262.00 | 31 034.00 | 30 228.00 | 61 262.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 497 128.00 | 340 575.00 | 156 553.00 | 497 128.00 |
BX Customers and related accounts | 37 594.00 | | 37 594.00 | 37 594.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 116 536.00 | | 116 536.00 | 116 536.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 337 299.00 | | 337 299.00 | 337 299.00 |
CO Grand total (0 to V) | 834 427.00 | 340 575.00 | 493 852.00 | 834 427.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 678.00 | | 1 000.00 |
DG Other reserves | 19 140.00 | 12 864.00 | | 19 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 6 599.00 | | 1 893.00 |
DL TOTAL (I) | 32 033.00 | 30 140.00 | | 32 033.00 |
DU Loans and Debts from Credit Institutions (3) | 119 114.00 | 428 504.00 | | 119 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 035.00 | 257 345.00 | | 210 035.00 |
DX Trade payables and related accounts | 9 456.00 | 16 662.00 | | 9 456.00 |
DY Tax and social security liabilities | 123 214.00 | 119 072.00 | | 123 214.00 |
EC TOTAL (IV) | 461 819.00 | 821 584.00 | | 461 819.00 |
EE Grand total (I to V) | 493 852.00 | 851 724.00 | | 493 852.00 |
EG Accrued income and payables due within one year | 409 816.00 | 737 788.00 | | 409 816.00 |
EI Including equity loans | 210 035.00 | | | 210 035.00 |
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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 | 2 146 868.00 | | 2 146 868.00 | 2 146 868.00 |
FJ Net sales | 2 146 868.00 | | 2 146 868.00 | 2 146 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 2 164 838.00 | |
FU Purchases of raw materials and other supplies | | | 55 099.00 | |
FW Other purchases and external expenses | | | 336 765.00 | |
FX Taxes, duties, and similar payments | | | 44 770.00 | |
FY Salaries and Wages | | | 1 536 082.00 | |
FZ Social Security Contributions | | | 72 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 912.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 2 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 249.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 033.00 | 2 076 050.00 | | 2 165 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 141.00 | 2 069 451.00 | | 2 163 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 6 599.00 | | 1 893.00 |
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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 | 491 486.00 | | 5 802.00 | 491 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 160.00 | 497 128.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 636.00 | | 5 802.00 | 479 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 281 100.00 | 59 475.00 | | 281 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 200.00 | 59 475.00 | | 271 200.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
8C Staff and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8D Social Security and Other Social Organizations | 98 432.00 | 98 432.00 | | 98 432.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 37 594.00 | 37 594.00 | | 37 594.00 |
VH Loans with a maturity of more than one year at origin | 119 114.00 | 67 111.00 | 52 003.00 | 119 114.00 |
VI Group and Associates | 210 035.00 | 210 035.00 | | 210 035.00 |
VK Loans repaid during the year | 74 386.00 | | | 74 386.00 |
VM Income taxes | 24 019.00 | 24 019.00 | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 932.00 | 54 932.00 | | 54 932.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 670.00 | 120 670.00 | | 120 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 819.00 | 409 816.00 | 52 003.00 | 461 819.00 |
