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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 | 31 341.00 | 15 424.00 | 15 917.00 | 31 341.00 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AR Technical installations, industrial equipment and tools | 140 662.00 | 59 461.00 | 81 201.00 | 140 662.00 |
AT Other tangible assets | 31 977.00 | 20 601.00 | 11 376.00 | 31 977.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 329 726.00 | 95 486.00 | 234 239.00 | 329 726.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 371.00 | | 141 371.00 | 141 371.00 |
BZ Other receivables | 189 897.00 | | 189 897.00 | 189 897.00 |
CF Cash and cash equivalents | 137 088.00 | | 137 088.00 | 137 088.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 476 611.00 | | 476 611.00 | 476 611.00 |
CO Grand total (0 to V) | 806 337.00 | 95 486.00 | 710 850.00 | 806 337.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 184 113.00 | 176 827.00 | | 184 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | 207 286.00 | | 23 352.00 |
DJ Investment subsidies | 9 625.00 | 15 580.00 | | 9 625.00 |
DL TOTAL (I) | 327 099.00 | 509 702.00 | | 327 099.00 |
DU Loans and Debts from Credit Institutions (3) | 26 300.00 | | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 451.00 | 316 964.00 | | 206 451.00 |
DX Trade payables and related accounts | 95 722.00 | 69 299.00 | | 95 722.00 |
DY Tax and social security liabilities | 53 361.00 | 79 728.00 | | 53 361.00 |
EA Other liabilities | 1 917.00 | 4 290.00 | | 1 917.00 |
EC TOTAL (IV) | 383 751.00 | 470 281.00 | | 383 751.00 |
EE Grand total (I to V) | 710 850.00 | 979 983.00 | | 710 850.00 |
EG Accrued income and payables due within one year | 369 104.00 | 470 281.00 | | 369 104.00 |
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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 | 1 287 073.00 | | 1 287 073.00 | 1 287 073.00 |
FJ Net sales | 1 287 073.00 | | 1 287 073.00 | 1 287 073.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 287 368.00 | |
FU Purchases of raw materials and other supplies | | | 308 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 464 846.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 222 720.00 | |
FZ Social Security Contributions | | | 97 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 309.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 139 675.00 | |
GG - OPERATING RESULT (I - II) | | | 147 693.00 | |
GI Supported loss or transferred profit (IV) | | | 128 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 5 638.00 | | 161.00 |
A4 Equity method investments | 956.00 | 400.00 | | 956.00 |
HA Exceptional income from management transactions | 1 954.00 | 3 691.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 5 955.00 | 2 284.00 | | 5 955.00 |
HD Total exceptional income (VII) | 7 909.00 | 5 975.00 | | 7 909.00 |
HE Exceptional expenses on management operations | 979.00 | 95.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 95.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | 5 880.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 280.00 | 1 604 663.00 | | 1 295 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 928.00 | 1 397 378.00 | | 1 271 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | 207 286.00 | | 23 352.00 |
HP References: Equipment leasing | 3 564.00 | 5 315.00 | | 3 564.00 |
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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 | 287 711.00 | | 42 015.00 | 287 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | | 329 726.00 | |
IO DECREASES Total including other intangible assets | | | 153 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 291.00 | | | 153 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 188.00 | | 41 451.00 | 131 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | 563.00 | 3 233.00 |
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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 | 61 177.00 | 34 309.00 | | 61 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | 10 059.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 812.00 | 24 250.00 | | 55 812.00 |
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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 | 95 722.00 | 95 722.00 | | 95 722.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 141 371.00 | 141 371.00 | | 141 371.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VC Group and associates | 164 518.00 | 164 518.00 | | 164 518.00 |
VH Loans with a maturity of more than one year at origin | 26 299.00 | 11 652.00 | 14 647.00 | 26 299.00 |
VI Group and Associates | 206 451.00 | 206 451.00 | | 206 451.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 243.00 | 332 718.00 | 3 525.00 | 336 243.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 751.00 | 369 104.00 | 14 647.00 | 383 751.00 |
