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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 | 22 632.00 | 22 632.00 | | 22 632.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 25 784.00 | 15 202.00 | 40 986.00 |
AT Other tangible assets | 1 317 370.00 | 1 211 986.00 | 105 384.00 | 1 317 370.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 382 049.00 | 1 260 402.00 | 121 646.00 | 1 382 049.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 141 593.00 | | 141 593.00 | 141 593.00 |
CD Marketable securities | 152 565.00 | | 152 565.00 | 152 565.00 |
CF Cash and cash equivalents | 357 019.00 | | 357 019.00 | 357 019.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 681 236.00 | | 681 235.00 | 681 236.00 |
CO Grand total (0 to V) | 2 063 284.00 | 1 260 402.00 | 802 881.00 | 2 063 284.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 108 472.00 | 39 577.00 | | 108 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 563.00 | 68 896.00 | | -18 563.00 |
DL TOTAL (I) | 589 910.00 | 608 472.00 | | 589 910.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 121.00 | | 1 284.00 |
DW Advances and down payments received on current orders | 17 002.00 | 25 950.00 | | 17 002.00 |
DX Trade payables and related accounts | 49 668.00 | 64 470.00 | | 49 668.00 |
DY Tax and social security liabilities | 121 501.00 | 77 119.00 | | 121 501.00 |
EA Other liabilities | 1 017.00 | 1 120.00 | | 1 017.00 |
EC TOTAL (IV) | 190 472.00 | 168 780.00 | | 190 472.00 |
EE Grand total (I to V) | 802 881.00 | 799 752.00 | | 802 881.00 |
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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 | 1 917 704.00 | | 1 917 704.00 | 1 917 704.00 |
FJ Net sales | 1 917 704.00 | | 1 917 704.00 | 1 917 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 1 930 296.00 | |
FU Purchases of raw materials and other supplies | | | 292 932.00 | |
FV Inventory change (raw materials and supplies) | | | 7 893.00 | |
FW Other purchases and external expenses | | | 739 283.00 | |
FX Taxes, duties, and similar payments | | | 69 122.00 | |
FY Salaries and Wages | | | 600 730.00 | |
FZ Social Security Contributions | | | 191 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 644.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 1 947 777.00 | |
GG - OPERATING RESULT (I - II) | | | -17 481.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | | 3 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 864.00 | 2 058 459.00 | | 1 930 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 427.00 | 1 989 563.00 | | 1 949 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 563.00 | 68 896.00 | | -18 563.00 |
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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 | 1 216 759.00 | 47 896.00 | 4 252.00 | 1 216 759.00 |
PE DEPRECIATION Total including other intangible assets | 22 632.00 | | | 22 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 127.00 | 47 896.00 | 4 252.00 | 1 194 127.00 |
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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
8B Suppliers and Related Accounts | 49 668.00 | 49 668.00 | | 49 668.00 |
8C Staff and Related Accounts | 23 827.00 | 23 827.00 | | 23 827.00 |
8D Social Security and Other Social Organizations | 95 697.00 | 95 697.00 | | 95 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 8 249.00 | | | 8 249.00 |
VB VAT | 39 380.00 | | | 39 380.00 |
VM Income taxes | 101 682.00 | | | 101 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 13 849.00 | | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 751.00 | 163 671.00 | 60.00 | 163 751.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 470.00 | 172 185.00 | 1 284.00 | 173 470.00 |
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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 | 22.00 | | | 22.00 |
