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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AP Buildings | 136 358.00 | 136 255.00 | 103.00 | 136 358.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 134 704.00 | 128 896.00 | 5 807.00 | 134 704.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 288 521.00 | 270 704.00 | 17 817.00 | 288 521.00 |
BN Goods in progress | 235 429.00 | | 235 429.00 | 235 429.00 |
BX Customers and related accounts | 232 620.00 | 44 839.00 | 187 781.00 | 232 620.00 |
BZ Other receivables | 47 263.00 | | 47 263.00 | 47 263.00 |
CF Cash and cash equivalents | 460 540.00 | | 460 540.00 | 460 540.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 985 324.00 | 44 839.00 | 940 485.00 | 985 324.00 |
CO Grand total (0 to V) | 1 273 845.00 | 315 543.00 | 958 302.00 | 1 273 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 17 415.00 | 17 415.00 | | 17 415.00 |
DH Retained earnings | -379 006.00 | -794 316.00 | | -379 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 415 310.00 | | 14 427.00 |
DL TOTAL (I) | 34 437.00 | 20 010.00 | | 34 437.00 |
DP Provisions for Risks | 329 454.00 | 451 631.00 | | 329 454.00 |
DR TOTAL (IV) | 329 454.00 | 451 631.00 | | 329 454.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 311.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 165 804.00 | 143 498.00 | | 165 804.00 |
DY Tax and social security liabilities | 397 760.00 | 208 811.00 | | 397 760.00 |
EA Other liabilities | 14 467.00 | 21 253.00 | | 14 467.00 |
EC TOTAL (IV) | 594 411.00 | 389 872.00 | | 594 411.00 |
EE Grand total (I to V) | 958 302.00 | 861 512.00 | | 958 302.00 |
EG Accrued income and payables due within one year | 594 411.00 | 389 872.00 | | 594 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 311.00 | | 380.00 |
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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 | 2 140 445.00 | 1 441.00 | 2 141 885.00 | 2 140 445.00 |
FJ Net sales | 2 140 445.00 | 1 441.00 | 2 141 885.00 | 2 140 445.00 |
FM Inventory production | | | -72 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 069 306.00 | |
FW Other purchases and external expenses | | | 1 205 653.00 | |
FX Taxes, duties, and similar payments | | | 27 929.00 | |
FY Salaries and Wages | | | 542 863.00 | |
FZ Social Security Contributions | | | 244 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 19 152.00 | |
GF Total Operating Expenses (II) | | | 2 047 882.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | 800.00 | | 12 337.00 |
HC Reversals of provisions and transfers of expenses | 122 177.00 | 253 915.00 | | 122 177.00 |
HD Total exceptional income (VII) | 134 514.00 | 254 715.00 | | 134 514.00 |
HE Exceptional expenses on management operations | 141 511.00 | 75 867.00 | | 141 511.00 |
HH Total exceptional expenses (VIII) | 141 511.00 | 75 867.00 | | 141 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | 178 848.00 | | -6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 820.00 | 2 528 166.00 | | 2 203 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 393.00 | 2 112 856.00 | | 2 189 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 415 310.00 | | 14 427.00 |
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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 | 287 475.00 | | 1 046.00 | 287 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 288 521.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 116.00 | | 1 046.00 | 271 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 263 283.00 | 7 421.00 | | 263 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 830.00 | 7 421.00 | | 258 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 451 631.00 | | 122 177.00 | 451 631.00 |
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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 | 165 804.00 | 165 804.00 | | 165 804.00 |
8D Social Security and Other Social Organizations | 397 760.00 | 397 760.00 | | 397 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
UL Receivables related to investments | 232 620.00 | 232 620.00 | | 232 620.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
UX Other trade receivables | 47 263.00 | 47 263.00 | | 47 263.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 247.00 | 289 355.00 | 11 891.00 | 301 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 411.00 | 594 411.00 | | 594 411.00 |
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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 | 13.00 | | | 13.00 |
