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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 835.00 | 12 447.00 | 388.00 | 12 835.00 |
AN Land | 316 750.00 | | 316 750.00 | 316 750.00 |
AP Buildings | 983 389.00 | 582 728.00 | 400 661.00 | 983 389.00 |
AR Technical installations, industrial equipment and tools | 267 906.00 | 262 673.00 | 5 233.00 | 267 906.00 |
AT Other tangible assets | 223 090.00 | 178 058.00 | 45 032.00 | 223 090.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 1 875 923.00 | 1 035 907.00 | 840 017.00 | 1 875 923.00 |
BX Customers and related accounts | 581 686.00 | | 581 686.00 | 581 686.00 |
BZ Other receivables | 246 686.00 | | 246 686.00 | 246 686.00 |
CD Marketable securities | 2 515 000.00 | | 2 515 000.00 | 2 515 000.00 |
CF Cash and cash equivalents | 2 803 498.00 | | 2 803 498.00 | 2 803 498.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 6 149 843.00 | | 6 149 843.00 | 6 149 843.00 |
CO Grand total (0 to V) | 8 025 766.00 | 1 035 907.00 | 6 989 859.00 | 8 025 766.00 |
CU Other investments | 55 224.00 | | 55 224.00 | 55 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 3 040 523.00 | 3 381 949.00 | | 3 040 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 896.00 | -341 426.00 | | -108 896.00 |
DL TOTAL (I) | 4 202 127.00 | 4 311 023.00 | | 4 202 127.00 |
DQ Provisions for Expenses | 450 404.00 | 18 000.00 | | 450 404.00 |
DR TOTAL (IV) | 450 404.00 | 18 000.00 | | 450 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 1 364.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 211 822.00 | 72 490.00 | | 211 822.00 |
DX Trade payables and related accounts | 1 392 844.00 | 1 694 664.00 | | 1 392 844.00 |
DY Tax and social security liabilities | 730 325.00 | 856 436.00 | | 730 325.00 |
EC TOTAL (IV) | 2 337 328.00 | 2 625 753.00 | | 2 337 328.00 |
EE Grand total (I to V) | 6 989 859.00 | 6 954 776.00 | | 6 989 859.00 |
EG Accrued income and payables due within one year | 2 337 328.00 | 2 625 753.00 | | 2 337 328.00 |
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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 | 5 562 547.00 | | 5 562 547.00 | 5 562 547.00 |
FJ Net sales | 5 562 547.00 | | 5 562 547.00 | 5 562 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 585 337.00 | |
FU Purchases of raw materials and other supplies | | | 639 809.00 | |
FW Other purchases and external expenses | | | 3 726 655.00 | |
FX Taxes, duties, and similar payments | | | 84 745.00 | |
FY Salaries and Wages | | | 528 008.00 | |
FZ Social Security Contributions | | | 197 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 404.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 5 695 409.00 | |
GG - OPERATING RESULT (I - II) | | | -110 073.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 371.00 | 1 318.00 | | 3 371.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 9 871.00 | 4 318.00 | | 9 871.00 |
HE Exceptional expenses on management operations | 7 294.00 | 34 001.00 | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | 34 001.00 | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | -29 683.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 208.00 | 10 118 635.00 | | 5 595 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 104.00 | 10 460 061.00 | | 5 704 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 896.00 | -341 426.00 | | -108 896.00 |
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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 | 1 971 535.00 | | 20 492.00 | 1 971 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 954.00 | |
I4 DECREASES Grand Total | | 116 103.00 | 1 875 923.00 | |
IO DECREASES Total including other intangible assets | | | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 103.00 | 1 791 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 746.00 | | 20 492.00 | 1 886 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 954.00 | | | 71 954.00 |
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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 | 1 084 355.00 | 67 655.00 | 116 103.00 | 1 084 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | 826.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 733.00 | 66 829.00 | 116 103.00 | 1 072 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 450 404.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 450 404.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 450 404.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 392 844.00 | 1 392 844.00 | | 1 392 844.00 |
8C Staff and Related Accounts | 20 456.00 | 20 456.00 | | 20 456.00 |
8D Social Security and Other Social Organizations | 31 180.00 | 31 180.00 | | 31 180.00 |
UT Other financial assets | 16 730.00 | | | 16 730.00 |
UX Other trade receivables | 581 686.00 | | | 581 686.00 |
VB VAT | 227 815.00 | | | 227 815.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VM Income taxes | 18 871.00 | | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 075.00 | 831 345.00 | 16 730.00 | 848 075.00 |
VW VAT | 667 672.00 | 667 672.00 | | 667 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 506.00 | 2 125 506.00 | | 2 125 506.00 |
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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 | 9.00 | | | 9.00 |
