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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 | 945.00 | 887.00 | 58.00 | 945.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 3 816.00 | 1 809.00 | 5 625.00 |
AT Other tangible assets | 55 054.00 | 30 640.00 | 24 414.00 | 55 054.00 |
BB Receivables related to investments | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 65 238.00 | 35 343.00 | 29 894.00 | 65 238.00 |
BL Raw materials, supplies | 55 544.00 | | 55 544.00 | 55 544.00 |
BX Customers and related accounts | 142 103.00 | | 142 103.00 | 142 103.00 |
BZ Other receivables | 40 435.00 | | 40 435.00 | 40 435.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 277 617.00 | | 277 617.00 | 277 617.00 |
CO Grand total (0 to V) | 342 854.00 | 35 343.00 | 307 511.00 | 342 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 71 031.00 | 45 476.00 | | 71 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 42 554.00 | | 643.00 |
DL TOTAL (I) | 110 174.00 | 126 531.00 | | 110 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23 208.00 | 35 764.00 | | 23 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 789.00 | | 336.00 |
DW Advances and down payments received on current orders | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 53 594.00 | 68 725.00 | | 53 594.00 |
DY Tax and social security liabilities | 47 339.00 | 50 819.00 | | 47 339.00 |
EA Other liabilities | 65 910.00 | 1 045.00 | | 65 910.00 |
EC TOTAL (IV) | 197 338.00 | 157 142.00 | | 197 338.00 |
EE Grand total (I to V) | 307 511.00 | 283 673.00 | | 307 511.00 |
EG Accrued income and payables due within one year | 178 780.00 | 157 142.00 | | 178 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 845 639.00 | | 845 639.00 | 845 639.00 |
FJ Net sales | 845 639.00 | | 845 639.00 | 845 639.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 855 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 478 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5 553.00 | |
FW Other purchases and external expenses | | | 130 775.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 159 852.00 | |
FZ Social Security Contributions | | | 79 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 863 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 518.00 | |
GP Total financial income (V) | | | 10 992.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 536.00 | | |
HB Exceptional income from capital transactions | | 9 534.00 | | |
HD Total exceptional income (VII) | | 15 070.00 | | |
HE Exceptional expenses on management operations | 102.00 | 115.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 115.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 14 955.00 | | -1 996.00 |
HK Income tax | | 6 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 609.00 | 988 379.00 | | 866 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 966.00 | 945 824.00 | | 865 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 42 554.00 | | 643.00 |
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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 | 116 015.00 | | 1 481.00 | 116 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 614.00 | |
I4 DECREASES Grand Total | | 52 258.00 | 65 238.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 658.00 | 60 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 206.00 | | 1 131.00 | 111 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | 350.00 | 3 864.00 |
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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 | 71 046.00 | 14 647.00 | 50 349.00 | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 315.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 474.00 | 14 332.00 | 50 349.00 | 70 474.00 |
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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 | 53 594.00 | 53 594.00 | | 53 594.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 910.00 | 65 910.00 | | 65 910.00 |
UL Receivables related to investments | 1 334.00 | | | 1 334.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 142 103.00 | | | 142 103.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 23 194.00 | 11 586.00 | 11 608.00 | 23 194.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 12 539.00 | | | 12 539.00 |
VM Income taxes | 11 115.00 | | | 11 115.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 076.00 | | | 22 076.00 |
VS Prepaid expenses | 16 296.00 | | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 448.00 | 198 834.00 | 3 614.00 | 202 448.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 388.00 | 178 780.00 | 11 608.00 | 190 388.00 |
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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 | 5.00 | | | 5.00 |
