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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 | 13 327.00 | 9 135.00 | 4 192.00 | 13 327.00 |
AR Technical installations, industrial equipment and tools | 688 124.00 | 688 124.00 | | 688 124.00 |
AT Other tangible assets | 63 204.00 | 50 593.00 | 12 610.00 | 63 204.00 |
BJ TOTAL (I) | 765 657.00 | 747 853.00 | 17 803.00 | 765 657.00 |
BT Goods | 15 521.00 | | 15 521.00 | 15 521.00 |
BV Advances and down payments on orders | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 91 670.00 | | 91 670.00 | 91 670.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 296 832.00 | | 296 832.00 | 296 832.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 524 023.00 | | 524 023.00 | 524 023.00 |
CO Grand total (0 to V) | 1 289 680.00 | 747 853.00 | 541 827.00 | 1 289 680.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 140 602.00 | | | 140 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 356.00 | | | -7 356.00 |
DL TOTAL (I) | 141 630.00 | | | 141 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | | | 13 324.00 |
DX Trade payables and related accounts | 190 588.00 | | | 190 588.00 |
DY Tax and social security liabilities | 114 518.00 | | | 114 518.00 |
EA Other liabilities | 81 763.00 | | | 81 763.00 |
EC TOTAL (IV) | 400 196.00 | | | 400 196.00 |
EE Grand total (I to V) | 541 827.00 | | | 541 827.00 |
EG Accrued income and payables due within one year | 400 196.00 | | | 400 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 129 612.00 | | 129 612.00 | 129 612.00 |
FG Production sold - services | 656 147.00 | | 656 147.00 | 656 147.00 |
FJ Net sales | 785 759.00 | | 785 759.00 | 785 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FR Total operating income (I) | | | 785 759.00 | |
FS Purchases of goods (including customs duties) | | | 15 185.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 48 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 339 140.00 | |
FX Taxes, duties, and similar payments | | | 22 975.00 | |
FY Salaries and Wages | | | 232 508.00 | |
FZ Social Security Contributions | | | 95 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 787 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 288.00 | | | 8 288.00 |
A4 Equity method investments | 11 924.00 | | | 11 924.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HF Exceptional expenses on capital transactions | 50.00 | 29 071.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 161.00 | | | 786 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 518.00 | | | 793 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 356.00 | | | -7 356.00 |
HP References: Equipment leasing | 9 073.00 | 9 042.00 | | 9 073.00 |
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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 | 752 810.00 | | 13 649.00 | 752 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 802.00 | 765 657.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 751 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | 5 684.00 | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 167.00 | | 6 964.00 | 745 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 728 114.00 | 19 739.00 | | 728 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 1 492.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 471.00 | 18 247.00 | | 720 471.00 |
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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 | 190 588.00 | 190 588.00 | | 190 588.00 |
8C Staff and Related Accounts | 49 892.00 | 49 892.00 | | 49 892.00 |
8D Social Security and Other Social Organizations | 47 611.00 | 47 611.00 | | 47 611.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 763.00 | 81 763.00 | | 81 763.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 39 866.00 | 39 866.00 | | 39 866.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 13 324.00 | 13 324.00 | | 13 324.00 |
VK Loans repaid during the year | 8 883.00 | | | 8 883.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 670.00 | 91 670.00 | | 91 670.00 |
VW VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 196.00 | 400 196.00 | | 400 196.00 |
