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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 238 754.00 | 169 260.00 | 69 494.00 | 238 754.00 |
AT Other tangible assets | 97 411.00 | 49 485.00 | 47 926.00 | 97 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 339 356.00 | 221 785.00 | 117 571.00 | 339 356.00 |
BL Raw materials, supplies | 13 502.00 | | 13 502.00 | 13 502.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 165 732.00 | 2 838.00 | 162 894.00 | 165 732.00 |
BZ Other receivables | 68 571.00 | | 68 571.00 | 68 571.00 |
CF Cash and cash equivalents | 240 815.00 | | 240 815.00 | 240 815.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 497 888.00 | 2 838.00 | 495 050.00 | 497 888.00 |
CO Grand total (0 to V) | 837 245.00 | 224 624.00 | 612 621.00 | 837 245.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -477 571.00 | -573 638.00 | | -477 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 333.00 | 96 067.00 | | 290 333.00 |
DL TOTAL (I) | -155 239.00 | -445 571.00 | | -155 239.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 9 645.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 216.00 | 75 506.00 | | 71 216.00 |
DX Trade payables and related accounts | 68 111.00 | 39 318.00 | | 68 111.00 |
DY Tax and social security liabilities | 190 695.00 | 201 076.00 | | 190 695.00 |
EA Other liabilities | 437 149.00 | 666 762.00 | | 437 149.00 |
EC TOTAL (IV) | 767 859.00 | 992 306.00 | | 767 859.00 |
EE Grand total (I to V) | 612 621.00 | 546 735.00 | | 612 621.00 |
EG Accrued income and payables due within one year | 767 859.00 | 992 306.00 | | 767 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 631.00 | | 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 211.00 | | 173 211.00 | 173 211.00 |
FG Production sold - services | 765 251.00 | | 765 251.00 | 765 251.00 |
FJ Net sales | 938 463.00 | | 938 463.00 | 938 463.00 |
FO Operating subsidies | | | 462 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 405 411.00 | |
FU Purchases of raw materials and other supplies | | | 105 362.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 265 039.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 716 605.00 | |
FZ Social Security Contributions | | | 148 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 279 691.00 | |
GG - OPERATING RESULT (I - II) | | | 125 720.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | 5 047.00 | | 3 758.00 |
HB Exceptional income from capital transactions | 200 555.00 | 3 583.00 | | 200 555.00 |
HD Total exceptional income (VII) | 200 555.00 | 3 583.00 | | 200 555.00 |
HE Exceptional expenses on management operations | 3 402.00 | 3 276.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 30 365.00 | 4 225.00 | | 30 365.00 |
HH Total exceptional expenses (VIII) | 33 767.00 | 7 501.00 | | 33 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 788.00 | -3 917.00 | | 166 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 970.00 | 1 298 943.00 | | 1 605 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 638.00 | 1 202 876.00 | | 1 315 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 333.00 | 96 067.00 | | 290 333.00 |
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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 | 278 295.00 | | 61 061.00 | 278 295.00 |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 104.00 | | 61 061.00 | 275 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 195 692.00 | 26 094.00 | | 195 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 652.00 | 26 094.00 | | 192 652.00 |
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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 | 68 111.00 | 68 111.00 | | 68 111.00 |
8C Staff and Related Accounts | 79 795.00 | 79 795.00 | | 79 795.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 149.00 | 437 149.00 | | 437 149.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 162 326.00 | | 162 326.00 | 162 326.00 |
UY Staff and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
VA Doubtful or disputed receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
VB VAT | 6 289.00 | | 6 289.00 | 6 289.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 71 216.00 | 71 216.00 | | 71 216.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 232.00 | | 60 232.00 | 60 232.00 |
VS Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 087.00 | | 237 087.00 | 237 087.00 |
VW VAT | 59 675.00 | 59 675.00 | | 59 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 859.00 | 767 859.00 | | 767 859.00 |
