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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 | | | | |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 23 647.00 | 14 578.00 | 9 069.00 | 23 647.00 |
AT Other tangible assets | 90 301.00 | 40 088.00 | 50 213.00 | 90 301.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 117 989.00 | 55 218.00 | 62 772.00 | 117 989.00 |
BT Goods | 55 852.00 | | 55 852.00 | 55 852.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 170 804.00 | | 170 804.00 | 170 804.00 |
BZ Other receivables | 99 872.00 | | 99 872.00 | 99 872.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 331 562.00 | | 331 562.00 | 331 562.00 |
CO Grand total (0 to V) | 449 551.00 | 55 218.00 | 394 334.00 | 449 551.00 |
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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 | -173 823.00 | -212 920.00 | | -173 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 889.00 | 39 098.00 | | 39 889.00 |
DL TOTAL (I) | 56 468.00 | 16 579.00 | | 56 468.00 |
DU Loans and Debts from Credit Institutions (3) | 32 809.00 | 16 524.00 | | 32 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 633.00 | 178 482.00 | | 46 633.00 |
DW Advances and down payments received on current orders | 7 900.00 | 2 200.00 | | 7 900.00 |
DX Trade payables and related accounts | 148 697.00 | 201 278.00 | | 148 697.00 |
DY Tax and social security liabilities | 91 570.00 | 86 593.00 | | 91 570.00 |
EA Other liabilities | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 337 866.00 | 485 077.00 | | 337 866.00 |
EE Grand total (I to V) | 394 334.00 | 501 656.00 | | 394 334.00 |
EG Accrued income and payables due within one year | 321 513.00 | 482 877.00 | | 321 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 809.00 | 14 415.00 | | 17 809.00 |
EI Including equity loans | 46 633.00 | | | 46 633.00 |
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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 | 1 485 246.00 | | 1 485 246.00 | 1 485 246.00 |
FJ Net sales | 1 485 246.00 | | 1 485 246.00 | 1 485 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 485 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 742 799.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 248 846.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 272 018.00 | |
FZ Social Security Contributions | | | 139 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 453 579.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 141 831.00 | | 153.00 |
HB Exceptional income from capital transactions | 103 172.00 | 2 000.00 | | 103 172.00 |
HD Total exceptional income (VII) | 103 325.00 | 143 831.00 | | 103 325.00 |
HE Exceptional expenses on management operations | 6 952.00 | 135 322.00 | | 6 952.00 |
HF Exceptional expenses on capital transactions | 88 144.00 | | | 88 144.00 |
HH Total exceptional expenses (VIII) | 95 096.00 | 135 322.00 | | 95 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | 8 509.00 | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 571.00 | 1 303 356.00 | | 1 588 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 682.00 | 1 264 258.00 | | 1 548 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 889.00 | 39 098.00 | | 39 889.00 |
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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 | 390 359.00 | | 44 360.00 | 390 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 316 730.00 | 117 989.00 | |
IO DECREASES Total including other intangible assets | | 290 000.00 | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 113 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 552.00 | | | 290 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 318.00 | | 44 360.00 | 96 318.00 |
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 | 245 613.00 | 38 190.00 | 228 586.00 | 245 613.00 |
PE DEPRECIATION Total including other intangible assets | 182 410.00 | 23 288.00 | 205 146.00 | 182 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 203.00 | 14 902.00 | 23 440.00 | 63 203.00 |
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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 | 148 697.00 | 148 697.00 | | 148 697.00 |
8C Staff and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8D Social Security and Other Social Organizations | 27 531.00 | 27 531.00 | | 27 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 170 804.00 | 170 804.00 | | 170 804.00 |
VB VAT | 82 539.00 | 82 539.00 | | 82 539.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 6 547.00 | 8 453.00 | 15 000.00 |
VI Group and Associates | 46 633.00 | 46 633.00 | | 46 633.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 067.00 | 274 578.00 | 3 489.00 | 278 067.00 |
VW VAT | 48 807.00 | 48 807.00 | | 48 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 966.00 | 321 513.00 | 8 453.00 | 329 966.00 |
