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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AR Technical installations, industrial equipment and tools | 579 283.00 | 490 832.00 | 88 451.00 | 579 283.00 |
AT Other tangible assets | 91 734.00 | 36 384.00 | 55 350.00 | 91 734.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 686 952.00 | 542 234.00 | 144 718.00 | 686 952.00 |
BL Raw materials, supplies | 31 375.00 | | 31 375.00 | 31 375.00 |
BN Goods in progress | 103 017.00 | | 103 017.00 | 103 017.00 |
BX Customers and related accounts | 430 314.00 | | 430 314.00 | 430 314.00 |
BZ Other receivables | 77 841.00 | | 77 841.00 | 77 841.00 |
CF Cash and cash equivalents | 198 627.00 | | 198 627.00 | 198 627.00 |
CH Prepaid expenses | 128 845.00 | | 128 845.00 | 128 845.00 |
CJ TOTAL (II) | 970 019.00 | | 970 019.00 | 970 019.00 |
CO Grand total (0 to V) | 1 656 971.00 | 542 234.00 | 1 114 737.00 | 1 656 971.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 627 141.00 | | | 627 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 684 499.00 | | | 684 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 563.00 | | | 10 563.00 |
DX Trade payables and related accounts | 222 438.00 | | | 222 438.00 |
DY Tax and social security liabilities | 179 078.00 | | | 179 078.00 |
EA Other liabilities | 8 447.00 | | | 8 447.00 |
EB Prepaid income (2) | 9 712.00 | | | 9 712.00 |
EC TOTAL (IV) | 430 238.00 | | | 430 238.00 |
EE Grand total (I to V) | 1 114 737.00 | | | 1 114 737.00 |
EG Accrued income and payables due within one year | 430 238.00 | | | 430 238.00 |
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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 | 2 058 189.00 | 28 987.00 | 2 087 176.00 | 2 058 189.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 2 058 729.00 | 28 987.00 | 2 087 716.00 | 2 058 729.00 |
FM Inventory production | | | 56 057.00 | |
FO Operating subsidies | | | 28 559.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 172 363.00 | |
FU Purchases of raw materials and other supplies | | | 435 214.00 | |
FV Inventory change (raw materials and supplies) | | | -6 490.00 | |
FW Other purchases and external expenses | | | 664 443.00 | |
FX Taxes, duties, and similar payments | | | 36 517.00 | |
FY Salaries and Wages | | | 724 454.00 | |
FZ Social Security Contributions | | | 272 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 190 065.00 | |
GG - OPERATING RESULT (I - II) | | | -17 702.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 717.00 | | | 23 717.00 |
HD Total exceptional income (VII) | 23 717.00 | | | 23 717.00 |
HE Exceptional expenses on management operations | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 702.00 | | | 20 702.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 081.00 | | | 2 196 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 823.00 | | | 2 194 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | | | 1 258.00 |
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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 | 645 116.00 | | 41 836.00 | 645 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 686 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 181.00 | | 41 836.00 | 629 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 478 551.00 | 68 498.00 | 4 815.00 | 478 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 533.00 | 68 498.00 | 4 815.00 | 463 533.00 |
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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 | 222 438.00 | 222 438.00 | | 222 438.00 |
8D Social Security and Other Social Organizations | 125 223.00 | 125 223.00 | | 125 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
8L Deferred income | 9 712.00 | 9 712.00 | | 9 712.00 |
UL Receivables related to investments | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 430 314.00 | 430 314.00 | | 430 314.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VH Loans with a maturity of more than one year at origin | 10 563.00 | 10 563.00 | | 10 563.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VM Income taxes | 39 778.00 | 39 778.00 | | 39 778.00 |
VP Miscellaneous | 21 924.00 | 21 924.00 | | 21 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 128 845.00 | 128 845.00 | | 128 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 917.00 | 637 917.00 | | 637 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 238.00 | 430 238.00 | | 430 238.00 |
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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 |
ST Other accounts | 553 387.00 | | | 553 387.00 |
XQ Rental, rental and co-ownership charges | 508.00 | | | 508.00 |
YQ Equipment leasing commitment | 113 903.00 | | | 113 903.00 |
YR Real estate leasing commitment | 88 183.00 | | | 88 183.00 |
YT Subcontracting | 97 247.00 | | | 97 247.00 |
YU External personnel | 13 301.00 | | | 13 301.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | | | 2 925.00 |
YY Amount of VAT collected | 444 647.00 | | | 444 647.00 |
YZ Total deductible VAT on goods and services | 232 696.00 | | | 232 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 443.00 | | | 664 443.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
