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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 | 206 744.00 | 137 671.00 | 69 072.00 | 206 744.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 285 875.00 | 214 616.00 | 71 259.00 | 285 875.00 |
BJ TOTAL (I) | 495 833.00 | 355 501.00 | 140 332.00 | 495 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 326.00 | | 139 326.00 | 139 326.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 57 792.00 | | 57 792.00 | 57 792.00 |
CH Prepaid expenses | 29 483.00 | | 29 483.00 | 29 483.00 |
CJ TOTAL (II) | 249 863.00 | | 249 863.00 | 249 863.00 |
CO Grand total (0 to V) | 745 696.00 | 355 501.00 | 390 195.00 | 745 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 346.00 | 5 839.00 | | 15 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 637.00 | 9 508.00 | | -10 637.00 |
DL TOTAL (I) | 5 809.00 | 16 446.00 | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 160 910.00 | 178 693.00 | | 160 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 26 404.00 | | 404.00 |
DX Trade payables and related accounts | 74 943.00 | 50 518.00 | | 74 943.00 |
DY Tax and social security liabilities | 148 130.00 | 192 553.00 | | 148 130.00 |
EA Other liabilities | | 19 613.00 | | |
EC TOTAL (IV) | 384 387.00 | 467 781.00 | | 384 387.00 |
EE Grand total (I to V) | 390 195.00 | 484 227.00 | | 390 195.00 |
EG Accrued income and payables due within one year | 269 664.00 | 358 503.00 | | 269 664.00 |
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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 | 991 800.00 | | 991 800.00 | 991 800.00 |
FJ Net sales | 991 800.00 | | 991 800.00 | 991 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 056.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 1 167 855.00 | |
FW Other purchases and external expenses | | | 292 687.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 499 055.00 | |
FZ Social Security Contributions | | | 242 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 667.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 138 394.00 | |
GG - OPERATING RESULT (I - II) | | | 29 461.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 056.00 | 48 566.00 | | 172 056.00 |
A2 TOTAL ASSETS | 53 058.00 | 5 905.00 | | 53 058.00 |
HB Exceptional income from capital transactions | 24 500.00 | 25 456.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 25 456.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 17 526.00 | 12 619.00 | | 17 526.00 |
HF Exceptional expenses on capital transactions | 25 628.00 | 1 872.00 | | 25 628.00 |
HH Total exceptional expenses (VIII) | 43 154.00 | 14 491.00 | | 43 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 654.00 | 10 965.00 | | -18 654.00 |
HJ Employee participation in company results | 7 404.00 | 11 936.00 | | 7 404.00 |
HK Income tax | 12 524.00 | 20 953.00 | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 355.00 | 1 686 785.00 | | 1 192 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 992.00 | 1 677 278.00 | | 1 202 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 637.00 | 9 508.00 | | -10 637.00 |
HP References: Equipment leasing | 47 703.00 | 65 288.00 | | 47 703.00 |
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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 | 536 283.00 | | 2 391.00 | 536 283.00 |
I4 DECREASES Grand Total | | 42 841.00 | 495 833.00 | |
IO DECREASES Total including other intangible assets | | 14 460.00 | 206 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 381.00 | 289 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 204.00 | | | 221 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 079.00 | | 2 391.00 | 315 079.00 |
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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 | 292 587.00 | 65 668.00 | 2 754.00 | 292 587.00 |
PE DEPRECIATION Total including other intangible assets | 90 171.00 | 47 500.00 | | 90 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 415.00 | 18 168.00 | 2 754.00 | 202 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 943.00 | 74 943.00 | | 74 943.00 |
8C Staff and Related Accounts | 37 259.00 | 37 259.00 | | 37 259.00 |
8D Social Security and Other Social Organizations | 69 562.00 | 69 562.00 | | 69 562.00 |
UX Other trade receivables | 139 326.00 | 139 326.00 | | 139 326.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VH Loans with a maturity of more than one year at origin | 160 910.00 | 46 187.00 | 114 723.00 | 160 910.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 24 614.00 | | | 24 614.00 |
VK Loans repaid during the year | 42 720.00 | | | 42 720.00 |
VM Income taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 29 483.00 | 29 483.00 | | 29 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 071.00 | 192 071.00 | | 192 071.00 |
VW VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 387.00 | 269 664.00 | 114 723.00 | 384 387.00 |
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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 | 7.00 | 8.00 | | 7.00 |
