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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 103 388.00 | 92 849.00 | 10 539.00 | 103 388.00 |
AT Other tangible assets | 33 418.00 | 33 418.00 | | 33 418.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 147 751.00 | 126 267.00 | 21 483.00 | 147 751.00 |
BX Customers and related accounts | 86 926.00 | | 86 926.00 | 86 926.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 336 300.00 | | 336 300.00 | 336 300.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 424 278.00 | | 424 278.00 | 424 278.00 |
CO Grand total (0 to V) | 572 029.00 | 126 267.00 | 445 762.00 | 572 029.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 46 255.00 | 101 376.00 | | 46 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | -55 121.00 | | 2 122.00 |
DL TOTAL (I) | 65 977.00 | 63 855.00 | | 65 977.00 |
DP Provisions for Risks | | 8 632.00 | | |
DR TOTAL (IV) | | 8 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 685.00 | | | 76 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 162.00 | | 1 527.00 |
DW Advances and down payments received on current orders | 141 959.00 | | | 141 959.00 |
DX Trade payables and related accounts | 146 530.00 | 186 785.00 | | 146 530.00 |
DY Tax and social security liabilities | 12 634.00 | 10 543.00 | | 12 634.00 |
EA Other liabilities | 449.00 | 289 394.00 | | 449.00 |
EC TOTAL (IV) | 379 785.00 | 487 885.00 | | 379 785.00 |
EE Grand total (I to V) | 445 762.00 | 560 371.00 | | 445 762.00 |
EG Accrued income and payables due within one year | 379 785.00 | 487 885.00 | | 379 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 550.00 | | | 8 550.00 |
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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 | 5 257.00 | 60 566.00 | 65 822.00 | 5 257.00 |
FJ Net sales | 5 257.00 | 60 566.00 | 65 822.00 | 5 257.00 |
FO Operating subsidies | | | 67 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FR Total operating income (I) | | | 142 166.00 | |
FW Other purchases and external expenses | | | 32 751.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 81 058.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 139 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 190.00 | | |
A4 Equity method investments | 1 700.00 | 1 900.00 | | 1 700.00 |
HA Exceptional income from management transactions | 6 191.00 | 9 250.00 | | 6 191.00 |
HD Total exceptional income (VII) | 6 191.00 | 9 250.00 | | 6 191.00 |
HE Exceptional expenses on management operations | 2 437.00 | 7 252.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 7 252.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | 1 998.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 759.00 | 114 806.00 | | 148 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 637.00 | 169 927.00 | | 146 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | -55 121.00 | | 2 122.00 |
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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 | 147 751.00 | | | 147 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609.00 | |
I4 DECREASES Grand Total | | | 147 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 142.00 | | | 142 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609.00 | | | 5 609.00 |
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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 | 121 815.00 | 4 452.00 | | 121 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 815.00 | 4 452.00 | | 121 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
7C Grand total | 8 632.00 | | 8 632.00 | 8 632.00 |
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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 | 146 530.00 | 146 530.00 | | 146 530.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 86 926.00 | 86 926.00 | | 86 926.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 76 685.00 | 76 685.00 | | 76 685.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 578.00 | 89 578.00 | | 89 578.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 825.00 | 237 825.00 | | 237 825.00 |
