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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 | 203 049.00 | 126 727.00 | 76 322.00 | 203 049.00 |
AN Land | 52 480.00 | | 52 480.00 | 52 480.00 |
AP Buildings | 636 634.00 | 590 981.00 | 45 654.00 | 636 634.00 |
AT Other tangible assets | 104 740.00 | 77 229.00 | 27 511.00 | 104 740.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 005 903.00 | 794 937.00 | 210 966.00 | 1 005 903.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 333 980.00 | | 333 980.00 | 333 980.00 |
BZ Other receivables | 590 399.00 | | 590 399.00 | 590 399.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 948 333.00 | | 948 333.00 | 948 333.00 |
CO Grand total (0 to V) | 1 954 236.00 | 794 937.00 | 1 159 299.00 | 1 954 236.00 |
CR Shares due in more than one year | 571 432.00 | | | 571 432.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 74 980.00 | | | 74 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 417.00 | | | -11 417.00 |
DL TOTAL (I) | 105 486.00 | | | 105 486.00 |
DU Loans and Debts from Credit Institutions (3) | 226 909.00 | | | 226 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 948.00 | | | 442 948.00 |
DX Trade payables and related accounts | 48 664.00 | | | 48 664.00 |
DY Tax and social security liabilities | 335 232.00 | | | 335 232.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 053 813.00 | | | 1 053 813.00 |
EE Grand total (I to V) | 1 159 299.00 | | | 1 159 299.00 |
EG Accrued income and payables due within one year | 481 382.00 | | | 481 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 47 891.00 | | 47 891.00 | 47 891.00 |
FG Production sold - services | 2 297 619.00 | | 2 297 619.00 | 2 297 619.00 |
FJ Net sales | 2 345 510.00 | | 2 345 510.00 | 2 345 510.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 366.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 372 392.00 | |
FS Purchases of goods (including customs duties) | | | 38 541.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 689 529.00 | |
FX Taxes, duties, and similar payments | | | 96 613.00 | |
FY Salaries and Wages | | | 1 047 885.00 | |
FZ Social Security Contributions | | | 425 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 116.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 393 801.00 | |
GG - OPERATING RESULT (I - II) | | | -21 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 165.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 366.00 | | | 23 366.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 19 984.00 | | | 19 984.00 |
HH Total exceptional expenses (VIII) | 19 984.00 | | | 19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | | | -17 887.00 |
HK Income tax | -25 617.00 | | | -25 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 655.00 | | | 2 381 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 072.00 | | | 2 393 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 417.00 | | | -11 417.00 |
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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 | 997 302.00 | | 11 199.00 | 997 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 598.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 1 005 903.00 | |
IO DECREASES Total including other intangible assets | | | 203 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 699.00 | | 1 350.00 | 201 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 005.00 | | 9 849.00 | 784 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 698 821.00 | 96 116.00 | | 698 821.00 |
PE DEPRECIATION Total including other intangible assets | 86 350.00 | 40 378.00 | | 86 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 472.00 | 55 738.00 | | 612 472.00 |
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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 | 442 948.00 | | 417 049.00 | 442 948.00 |
8B Suppliers and Related Accounts | 48 664.00 | 48 664.00 | | 48 664.00 |
8C Staff and Related Accounts | 81 240.00 | 81 240.00 | | 81 240.00 |
8D Social Security and Other Social Organizations | 145 543.00 | 145 543.00 | | 145 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 333 980.00 | 333 980.00 | | 333 980.00 |
UY Staff and related accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VC Group and associates | 571 432.00 | | 571 432.00 | 571 432.00 |
VH Loans with a maturity of more than one year at origin | 226 909.00 | 97 426.00 | 129 483.00 | 226 909.00 |
VJ Loans taken out during the year | 222 049.00 | | | 222 049.00 |
VK Loans repaid during the year | 93 527.00 | | | 93 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 550.00 | 57 550.00 | | 57 550.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 997.00 | 363 565.00 | 574 432.00 | 937 997.00 |
VW VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 813.00 | 481 382.00 | 546 532.00 | 1 053 813.00 |
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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 | 25.00 | | | 25.00 |
