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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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AH Goodwill | 14 955.00 | | 14 955.00 | 14 955.00 |
AR Technical installations, industrial equipment and tools | 95 648.00 | 107 707.00 | -12 059.00 | 95 648.00 |
AT Other tangible assets | 1 087 278.00 | 703 920.00 | 383 358.00 | 1 087 278.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 69 458.00 | | 69 458.00 | 69 458.00 |
BJ TOTAL (I) | 1 292 391.00 | 821 628.00 | 470 764.00 | 1 292 391.00 |
BT Goods | 7 662.00 | | 7 662.00 | 7 662.00 |
BV Advances and down payments on orders | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 23 503.00 | | 23 503.00 | 23 503.00 |
BZ Other receivables | 143 023.00 | | 143 023.00 | 143 023.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 124 443.00 | | 124 443.00 | 124 443.00 |
CH Prepaid expenses | 70 981.00 | | 70 981.00 | 70 981.00 |
CJ TOTAL (II) | 382 501.00 | | 382 501.00 | 382 501.00 |
CO Grand total (0 to V) | 1 674 892.00 | 821 628.00 | 853 264.00 | 1 674 892.00 |
CP Shares due in less than one year | 69 458.00 | | | 69 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 41 820.00 | 41 820.00 | | 41 820.00 |
DH Retained earnings | -243 682.00 | 22 132.00 | | -243 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 086.00 | -265 814.00 | | 196 086.00 |
DL TOTAL (I) | 76 724.00 | -119 363.00 | | 76 724.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 378 676.00 | 459 741.00 | | 378 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 550.00 | 71 729.00 | | 42 550.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 214 135.00 | 371 534.00 | | 214 135.00 |
DY Tax and social security liabilities | 72 313.00 | 83 861.00 | | 72 313.00 |
EC TOTAL (IV) | 709 874.00 | 986 866.00 | | 709 874.00 |
EE Grand total (I to V) | 853 264.00 | 867 503.00 | | 853 264.00 |
EG Accrued income and payables due within one year | 636 046.00 | 583 663.00 | | 636 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 4 488.00 | | 965.00 |
EI Including equity loans | 42 550.00 | | | 42 550.00 |
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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 | 92 568.00 | | 92 568.00 | 92 568.00 |
FG Production sold - services | 514 227.00 | | 514 227.00 | 514 227.00 |
FJ Net sales | 606 794.00 | | 606 794.00 | 606 794.00 |
FO Operating subsidies | | | 278 021.00 | |
FQ Other income | | | 6 781.00 | |
FR Total operating income (I) | | | 891 596.00 | |
FS Purchases of goods (including customs duties) | | | 37 181.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 413 859.00 | |
FX Taxes, duties, and similar payments | | | 64 807.00 | |
FY Salaries and Wages | | | 116 533.00 | |
FZ Social Security Contributions | | | 15 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 998.00 | |
GE Other Expenses | | | 34 300.00 | |
GF Total Operating Expenses (II) | | | 776 281.00 | |
GG - OPERATING RESULT (I - II) | | | 115 316.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 110.00 | | 4.00 |
HA Exceptional income from management transactions | 59 674.00 | 81 642.00 | | 59 674.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 93 008.00 | 81 642.00 | | 93 008.00 |
HE Exceptional expenses on management operations | 230.00 | 13 734.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 13 734.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 777.00 | 67 908.00 | | 92 777.00 |
HK Income tax | | -17 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 604.00 | 617 808.00 | | 984 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 518.00 | 883 623.00 | | 788 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 086.00 | -265 814.00 | | 196 086.00 |
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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 | 1 287 394.00 | | 4 998.00 | 1 287 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 511.00 | |
I4 DECREASES Grand Total | | | 1 292 391.00 | |
IO DECREASES Total including other intangible assets | | | 39 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 955.00 | | | 39 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 952.00 | | 3 974.00 | 1 178 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 487.00 | | 1 023.00 | 68 487.00 |
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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 | 726 630.00 | 94 998.00 | | 726 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 630.00 | 94 998.00 | | 716 630.00 |
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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 | 214 135.00 | 214 135.00 | | 214 135.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
UT Other financial assets | 69 458.00 | 69 458.00 | | 69 458.00 |
UX Other trade receivables | 23 503.00 | 23 503.00 | | 23 503.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 69 909.00 | 69 909.00 | | 69 909.00 |
VC Group and associates | 62 547.00 | 62 547.00 | | 62 547.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 377 712.00 | 306 084.00 | 71 628.00 | 377 712.00 |
VI Group and Associates | 42 550.00 | 42 550.00 | | 42 550.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 77 876.00 | | | 77 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 735.00 | 25 735.00 | | 25 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 70 981.00 | 70 981.00 | | 70 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 964.00 | 306 964.00 | | 306 964.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 674.00 | 636 046.00 | 71 628.00 | 707 674.00 |
