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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 | 171 526.00 | 75 529.00 | 95 998.00 | 171 526.00 |
AR Technical installations, industrial equipment and tools | 38 423.00 | 3 939.00 | 34 484.00 | 38 423.00 |
AT Other tangible assets | 200 155.00 | 107 004.00 | 93 151.00 | 200 155.00 |
BJ TOTAL (I) | 410 105.00 | 186 472.00 | 223 632.00 | 410 105.00 |
BT Goods | 90 720.00 | 1 943.00 | 88 776.00 | 90 720.00 |
BX Customers and related accounts | 48 106.00 | | 48 106.00 | 48 106.00 |
BZ Other receivables | 427 553.00 | | 427 553.00 | 427 553.00 |
CF Cash and cash equivalents | 196 359.00 | | 196 359.00 | 196 359.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 767 193.00 | 1 943.00 | 765 250.00 | 767 193.00 |
CO Grand total (0 to V) | 1 177 298.00 | 188 416.00 | 988 882.00 | 1 177 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 171.00 | 10 784.00 | | 11 171.00 |
DH Retained earnings | 212 258.00 | 204 888.00 | | 212 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | 7 758.00 | | 11 678.00 |
DJ Investment subsidies | 126 187.00 | 72 385.00 | | 126 187.00 |
DL TOTAL (I) | 441 294.00 | 375 814.00 | | 441 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 387.00 | 8.00 | | 10 387.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 242 952.00 | 529 702.00 | | 242 952.00 |
DY Tax and social security liabilities | 247 861.00 | 214 889.00 | | 247 861.00 |
DZ Fixed asset liabilities and related accounts | 44 339.00 | | | 44 339.00 |
EA Other liabilities | 1 307.00 | 537.00 | | 1 307.00 |
EB Prepaid income (2) | 742.00 | | | 742.00 |
EC TOTAL (IV) | 547 588.00 | 745 401.00 | | 547 588.00 |
EE Grand total (I to V) | 988 882.00 | 1 121 215.00 | | 988 882.00 |
EG Accrued income and payables due within one year | 547 588.00 | 745 137.00 | | 547 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 387.00 | 8.00 | | 10 387.00 |
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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 | 113 945.00 | | 113 945.00 | 113 945.00 |
FG Production sold - services | 452 609.00 | | 452 609.00 | 452 609.00 |
FJ Net sales | 566 554.00 | | 566 554.00 | 566 554.00 |
FO Operating subsidies | | | 1 526 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 100 873.00 | |
FS Purchases of goods (including customs duties) | | | 96 328.00 | |
FT Inventory change (goods) | | | -32 628.00 | |
FW Other purchases and external expenses | | | 1 191 483.00 | |
FX Taxes, duties, and similar payments | | | 59 848.00 | |
FY Salaries and Wages | | | 576 840.00 | |
FZ Social Security Contributions | | | 134 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 117 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 694.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 27 981.00 | 12 998.00 | | 27 981.00 |
HD Total exceptional income (VII) | 27 981.00 | 13 098.00 | | 27 981.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 450.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 464.00 | 12 648.00 | | 27 464.00 |
HK Income tax | | 3 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 819.00 | 3 161 167.00 | | 2 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 141.00 | 3 153 409.00 | | 2 118 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 678.00 | 7 758.00 | | 11 678.00 |
HP References: Equipment leasing | 7 128.00 | 7 609.00 | | 7 128.00 |
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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 | 326 100.00 | | 89 671.00 | 326 100.00 |
I4 DECREASES Grand Total | | 5 666.00 | 410 105.00 | |
IO DECREASES Total including other intangible assets | | | 171 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 238 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 585.00 | | 32 941.00 | 138 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 515.00 | | 56 730.00 | 187 515.00 |
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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 | 99 209.00 | 92 413.00 | 5 150.00 | 99 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 884.00 | 33 645.00 | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 325.00 | 58 768.00 | 5 150.00 | 57 325.00 |
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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 | 242 952.00 | 242 952.00 | | 242 952.00 |
8D Social Security and Other Social Organizations | 247 861.00 | 247 861.00 | | 247 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 339.00 | 44 339.00 | | 44 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 48 106.00 | 48 106.00 | | 48 106.00 |
VG Loans with a maturity of up to one year at origin | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 553.00 | 427 553.00 | | 427 553.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 115.00 | 480 115.00 | | 480 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 588.00 | 547 588.00 | | 547 588.00 |
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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 | 29.00 | | | 29.00 |
