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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 | 20 994.00 | 20 170.00 | 824.00 | 20 994.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 66 300.00 | 5 251.00 | 71 551.00 |
AT Other tangible assets | 303 622.00 | 240 117.00 | 63 505.00 | 303 622.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 402 862.00 | 326 586.00 | 76 276.00 | 402 862.00 |
BN Goods in progress | 25 606.00 | | 25 606.00 | 25 606.00 |
BT Goods | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 144 079.00 | | 144 079.00 | 144 079.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 167 664.00 | | 167 664.00 | 167 664.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 390 449.00 | | 390 449.00 | 390 449.00 |
CO Grand total (0 to V) | 793 311.00 | 326 586.00 | 466 725.00 | 793 311.00 |
CP Shares due in less than one year | 6 686.00 | | | 6 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -107 632.00 | -113 622.00 | | -107 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 517.00 | 5 990.00 | | 54 517.00 |
DL TOTAL (I) | 144 885.00 | 90 368.00 | | 144 885.00 |
DU Loans and Debts from Credit Institutions (3) | 170 097.00 | 47 192.00 | | 170 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DW Advances and down payments received on current orders | 7 732.00 | 81 681.00 | | 7 732.00 |
DX Trade payables and related accounts | 62 221.00 | 84 782.00 | | 62 221.00 |
DY Tax and social security liabilities | 81 789.00 | 44 295.00 | | 81 789.00 |
EC TOTAL (IV) | 321 840.00 | 258 216.00 | | 321 840.00 |
EE Grand total (I to V) | 466 725.00 | 348 584.00 | | 466 725.00 |
EG Accrued income and payables due within one year | 169 433.00 | 148 976.00 | | 169 433.00 |
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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 | 1 133 908.00 | | 1 133 908.00 | 1 133 908.00 |
FJ Net sales | 1 133 908.00 | | 1 133 908.00 | 1 133 908.00 |
FM Inventory production | | | -10 708.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 469.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 171 296.00 | |
FU Purchases of raw materials and other supplies | | | 114 252.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 230 663.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 468 926.00 | |
FZ Social Security Contributions | | | 273 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 157.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 124 672.00 | |
GG - OPERATING RESULT (I - II) | | | 46 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 423.00 | 35 000.00 | | 15 423.00 |
HD Total exceptional income (VII) | 15 423.00 | 35 000.00 | | 15 423.00 |
HE Exceptional expenses on management operations | 202.00 | 84.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 9 755.00 | | | 9 755.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 84.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | 34 916.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 506.00 | 771 219.00 | | 1 189 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 989.00 | 765 229.00 | | 1 134 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 517.00 | 5 990.00 | | 54 517.00 |
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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 | 406 505.00 | | 30 777.00 | 406 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | 34 420.00 | 402 862.00 | |
IO DECREASES Total including other intangible assets | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 420.00 | 375 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 994.00 | | | 20 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 816.00 | | 27 777.00 | 381 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 3 000.00 | 3 696.00 |
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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 | 324 094.00 | 30 970.00 | 28 478.00 | 324 094.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 1 770.00 | 590.00 | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 105.00 | 29 200.00 | 27 888.00 | 305 105.00 |
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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 | 62 221.00 | 62 221.00 | | 62 221.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 48 209.00 | 48 209.00 | | 48 209.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 144 079.00 | 144 079.00 | | 144 079.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VC Group and associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 170 097.00 | 25 422.00 | 144 675.00 | 170 097.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 21 103.00 | | | 21 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 531.00 | 179 846.00 | 6 686.00 | 186 531.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 108.00 | 169 433.00 | 144 675.00 | 314 108.00 |
