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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 | 16 800.00 | 9 800.00 | 7 000.00 | 16 800.00 |
AP Buildings | 256 445.00 | 147 190.00 | 109 256.00 | 256 445.00 |
AR Technical installations, industrial equipment and tools | 188 178.00 | 166 793.00 | 21 386.00 | 188 178.00 |
AT Other tangible assets | 273 207.00 | 236 185.00 | 37 023.00 | 273 207.00 |
BJ TOTAL (I) | 734 646.00 | 559 967.00 | 174 679.00 | 734 646.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BT Goods | 26 432.00 | | 26 432.00 | 26 432.00 |
BX Customers and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
BZ Other receivables | 91 463.00 | | 91 463.00 | 91 463.00 |
CF Cash and cash equivalents | 304 560.00 | | 304 560.00 | 304 560.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 453 742.00 | | 453 742.00 | 453 742.00 |
CO Grand total (0 to V) | 1 188 388.00 | 559 967.00 | 628 421.00 | 1 188 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 348 460.00 | 349 898.00 | | 348 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 453.00 | -1 438.00 | | -5 453.00 |
DL TOTAL (I) | 354 007.00 | 359 460.00 | | 354 007.00 |
DU Loans and Debts from Credit Institutions (3) | 123 208.00 | 239 208.00 | | 123 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758.00 | 5 995.00 | | 8 758.00 |
DW Advances and down payments received on current orders | | 448.00 | | |
DX Trade payables and related accounts | 106 608.00 | 67 081.00 | | 106 608.00 |
DY Tax and social security liabilities | 35 841.00 | 45 842.00 | | 35 841.00 |
EA Other liabilities | | 12 212.00 | | |
EC TOTAL (IV) | 274 414.00 | 370 786.00 | | 274 414.00 |
EE Grand total (I to V) | 628 421.00 | 730 246.00 | | 628 421.00 |
EG Accrued income and payables due within one year | 264 452.00 | 145 877.00 | | 264 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 49.00 | | 92.00 |
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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 | 300 526.00 | | 300 526.00 | 300 526.00 |
FG Production sold - services | 8 343.00 | | 8 343.00 | 8 343.00 |
FJ Net sales | 308 869.00 | | 308 869.00 | 308 869.00 |
FO Operating subsidies | | | 122 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 147.00 | |
FQ Other income | | | 6 114.00 | |
FR Total operating income (I) | | | 500 386.00 | |
FS Purchases of goods (including customs duties) | | | 67 075.00 | |
FT Inventory change (goods) | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 273 178.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 96 052.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 527.00 | |
GE Other Expenses | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 505 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 147.00 | 32 454.00 | | 63 147.00 |
A4 Equity method investments | 680.00 | 554.00 | | 680.00 |
HA Exceptional income from management transactions | | 4 779.00 | | |
HD Total exceptional income (VII) | | 4 779.00 | | |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 469.00 | 665 211.00 | | 500 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 922.00 | 666 649.00 | | 505 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 453.00 | -1 438.00 | | -5 453.00 |
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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 | 726 398.00 | | 73 100.00 | 726 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 64 852.00 | 734 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 852.00 | 717 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 583.00 | | 73 100.00 | 709 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 518 440.00 | 41 527.00 | | 518 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 640.00 | 41 527.00 | | 508 640.00 |
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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 | 106 608.00 | 106 608.00 | | 106 608.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
UX Other trade receivables | 6 305.00 | 6 305.00 | | 6 305.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 57 074.00 | 57 074.00 | | 57 074.00 |
VC Group and associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 123 116.00 | 113 154.00 | 9 962.00 | 123 116.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VJ Loans taken out during the year | 541.00 | | | 541.00 |
VK Loans repaid during the year | 116 583.00 | | | 116 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 564.00 | 31 564.00 | | 31 564.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 998.00 | 115 998.00 | | 115 998.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 414.00 | 264 452.00 | 9 962.00 | 274 414.00 |
