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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 | 24 108.00 | 12 108.00 | 12 000.00 | 24 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 321 597.00 | 278 063.00 | 43 534.00 | 321 597.00 |
AT Other tangible assets | 533 812.00 | 309 373.00 | 224 439.00 | 533 812.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 905 485.00 | 599 544.00 | 305 941.00 | 905 485.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 42 260.00 | | 42 260.00 | 42 260.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 238 931.00 | | 238 931.00 | 238 931.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 326 562.00 | | 326 562.00 | 326 562.00 |
CO Grand total (0 to V) | 1 232 047.00 | 599 544.00 | 632 503.00 | 1 232 047.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 464 090.00 | 442 219.00 | | 464 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | 41 871.00 | | -3 430.00 |
DL TOTAL (I) | 488 161.00 | 511 590.00 | | 488 161.00 |
DU Loans and Debts from Credit Institutions (3) | 49 254.00 | 62 980.00 | | 49 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DW Advances and down payments received on current orders | 4 285.00 | 6 257.00 | | 4 285.00 |
DX Trade payables and related accounts | 43 700.00 | 47 707.00 | | 43 700.00 |
DY Tax and social security liabilities | 46 459.00 | 60 473.00 | | 46 459.00 |
EC TOTAL (IV) | 144 343.00 | 178 062.00 | | 144 343.00 |
EE Grand total (I to V) | 632 503.00 | 689 652.00 | | 632 503.00 |
EG Accrued income and payables due within one year | 109 012.00 | 124 750.00 | | 109 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | 19.00 | | 2 180.00 |
EI Including equity loans | 645.00 | | | 645.00 |
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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 | 11 855.00 | | 11 855.00 | 11 855.00 |
FG Production sold - services | 417 388.00 | | 417 388.00 | 417 388.00 |
FJ Net sales | 429 243.00 | | 429 243.00 | 429 243.00 |
FO Operating subsidies | | | 60 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 489 607.00 | |
FS Purchases of goods (including customs duties) | | | 24 709.00 | |
FT Inventory change (goods) | | | -17 797.00 | |
FU Purchases of raw materials and other supplies | | | 21 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 204 795.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 127 821.00 | |
FZ Social Security Contributions | | | 44 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 134.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 496 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 1 816.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 3 993.00 | 7 344.00 | | 3 993.00 |
HD Total exceptional income (VII) | 5 874.00 | 9 159.00 | | 5 874.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 2 109.00 | | 1 651.00 |
HG Exceptional depreciation and provisions | 838.00 | 5 074.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 7 183.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | 1 977.00 | | 3 385.00 |
HK Income tax | | 8 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 514.00 | 584 786.00 | | 495 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 943.00 | 542 915.00 | | 498 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | 41 871.00 | | -3 430.00 |
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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 | 907 310.00 | | 14 145.00 | 907 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 905 485.00 | |
IO DECREASES Total including other intangible assets | | | 46 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 855 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 975.00 | | | 46 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 234.00 | | 14 145.00 | 857 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 532 891.00 | 80 972.00 | 14 319.00 | 532 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 783.00 | 80 972.00 | 14 319.00 | 520 783.00 |
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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 | 43 700.00 | 43 700.00 | | 43 700.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 47 074.00 | 16 029.00 | 31 045.00 | 47 074.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VM Income taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
VP Miscellaneous | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 316.00 | 42 316.00 | | 42 316.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 058.00 | 109 012.00 | 31 045.00 | 140 058.00 |
