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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 | 35 471.00 | 33 577.00 | 1 893.00 | 35 471.00 |
AR Technical installations, industrial equipment and tools | 103 861.00 | 70 765.00 | 33 096.00 | 103 861.00 |
AT Other tangible assets | 896 353.00 | 664 350.00 | 232 003.00 | 896 353.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 56 551.00 | | 56 551.00 | 56 551.00 |
BJ TOTAL (I) | 1 104 736.00 | 768 693.00 | 336 043.00 | 1 104 736.00 |
BX Customers and related accounts | 54 468.00 | | 54 468.00 | 54 468.00 |
BZ Other receivables | 114 976.00 | | 114 976.00 | 114 976.00 |
CF Cash and cash equivalents | 21 284.00 | | 21 284.00 | 21 284.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 199 536.00 | | 199 536.00 | 199 536.00 |
CO Grand total (0 to V) | 1 304 271.00 | 768 693.00 | 535 579.00 | 1 304 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 912.00 | 159 912.00 | | 159 912.00 |
DH Retained earnings | -162 565.00 | -108 406.00 | | -162 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | -54 160.00 | | 16 281.00 |
DL TOTAL (I) | 22 428.00 | 6 147.00 | | 22 428.00 |
DU Loans and Debts from Credit Institutions (3) | 19 064.00 | 31 862.00 | | 19 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | 6 101.00 | | 12 805.00 |
DW Advances and down payments received on current orders | -1 422.00 | | | -1 422.00 |
DX Trade payables and related accounts | 181 506.00 | 190 124.00 | | 181 506.00 |
DY Tax and social security liabilities | 109 933.00 | 170 555.00 | | 109 933.00 |
EA Other liabilities | 2 631.00 | 1 464.00 | | 2 631.00 |
EB Prepaid income (2) | 188 633.00 | 127 667.00 | | 188 633.00 |
EC TOTAL (IV) | 513 151.00 | 527 772.00 | | 513 151.00 |
EE Grand total (I to V) | 535 579.00 | 533 919.00 | | 535 579.00 |
EG Accrued income and payables due within one year | 514 573.00 | 516 106.00 | | 514 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 395.00 | | | 7 395.00 |
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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 | | | 1 361 769.00 | |
FJ Net sales | | | 1 361 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 122.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 408 426.00 | |
FW Other purchases and external expenses | | | 993 682.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 350 323.00 | |
FZ Social Security Contributions | | | 115 187.00 | |
GB Operating Expenses - Provisions | | | 112 479.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 610 435.00 | |
GG - OPERATING RESULT (I - II) | | | -202 009.00 | |
GL Other interest and similar income | | | 226 000.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 226 023.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 443.00 | 1 415.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 14 831.00 | 13 993.00 | | 14 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 388.00 | -12 578.00 | | -9 388.00 |
HK Income tax | -1 920.00 | -1 272.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 891.00 | 1 487 663.00 | | 1 639 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 611.00 | 1 541 823.00 | | 1 623 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | -54 160.00 | | 16 281.00 |
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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 | 1 042 628.00 | | 136 725.00 | 1 042 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 56 551.00 | |
I4 DECREASES Grand Total | | 74 617.00 | 1 104 736.00 | |
IO DECREASES Total including other intangible assets | | | 35 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 330.00 | 1 012 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 471.00 | | | 35 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 672.00 | | 135 371.00 | 949 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 485.00 | | 1 354.00 | 57 485.00 |
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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 | 718 018.00 | 120 255.00 | 69 580.00 | 718 018.00 |
PE DEPRECIATION Total including other intangible assets | 22 823.00 | 10 754.00 | | 22 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 195.00 | 109 501.00 | 69 580.00 | 695 195.00 |
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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 | 181 506.00 | 181 506.00 | | 181 506.00 |
8C Staff and Related Accounts | 31 838.00 | 31 838.00 | | 31 838.00 |
8D Social Security and Other Social Organizations | 41 005.00 | 41 005.00 | | 41 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
8L Deferred income | 188 633.00 | 188 633.00 | | 188 633.00 |
UT Other financial assets | 56 551.00 | | 56 551.00 | 56 551.00 |
UX Other trade receivables | 54 468.00 | 54 468.00 | | 54 468.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VC Group and associates | 42 886.00 | 42 886.00 | | 42 886.00 |
VG Loans with a maturity of up to one year at origin | 7 395.00 | 7 395.00 | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 11 670.00 | 11 670.00 | | 11 670.00 |
VI Group and Associates | 12 805.00 | 12 805.00 | | 12 805.00 |
VK Loans repaid during the year | 20 180.00 | | | 20 180.00 |
VP Miscellaneous | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 803.00 | 178 252.00 | 56 551.00 | 234 803.00 |
VW VAT | 24 959.00 | 24 959.00 | | 24 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 573.00 | 514 573.00 | | 514 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
