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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 281 707.00 | 281 707.00 | | 281 707.00 |
AT Other tangible assets | 73 044.00 | 30 553.00 | 42 491.00 | 73 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 382 247.00 | 314 010.00 | 68 237.00 | 382 247.00 |
BL Raw materials, supplies | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 34 832.00 | 1 666.00 | 33 166.00 | 34 832.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CD Marketable securities | 258 526.00 | | 258 526.00 | 258 526.00 |
CF Cash and cash equivalents | 120 549.00 | | 120 549.00 | 120 549.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 426 704.00 | 1 666.00 | 425 038.00 | 426 704.00 |
CO Grand total (0 to V) | 808 951.00 | 315 676.00 | 493 275.00 | 808 951.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 386 272.00 | 413 662.00 | | 386 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 499.00 | 12 610.00 | | -20 499.00 |
DL TOTAL (I) | 388 872.00 | 449 372.00 | | 388 872.00 |
DU Loans and Debts from Credit Institutions (3) | 23 392.00 | 178.00 | | 23 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DW Advances and down payments received on current orders | 4 590.00 | 1 405.00 | | 4 590.00 |
DX Trade payables and related accounts | 8 620.00 | 13 940.00 | | 8 620.00 |
DY Tax and social security liabilities | 67 490.00 | 92 038.00 | | 67 490.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 104 403.00 | 109 522.00 | | 104 403.00 |
EE Grand total (I to V) | 493 275.00 | 558 894.00 | | 493 275.00 |
EG Accrued income and payables due within one year | 85 085.00 | 108 117.00 | | 85 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 178.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 984.00 | 36 512.00 | 289 496.00 | 252 984.00 |
FG Production sold - services | 16 468.00 | | 16 468.00 | 16 468.00 |
FJ Net sales | 269 452.00 | 36 512.00 | 305 964.00 | 269 452.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 305 990.00 | |
FU Purchases of raw materials and other supplies | | | 25 903.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 69 058.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 140 317.00 | |
FZ Social Security Contributions | | | 82 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 326 244.00 | |
GG - OPERATING RESULT (I - II) | | | -20 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 990.00 | 347 497.00 | | 305 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 489.00 | 334 888.00 | | 326 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 499.00 | 12 610.00 | | -20 499.00 |
HP References: Equipment leasing | | 5 754.00 | | |
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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 | 336 874.00 | | 45 373.00 | 336 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 382 247.00 | |
IO DECREASES Total including other intangible assets | | | 26 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 904.00 | | | 26 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 378.00 | | 45 373.00 | 309 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 309 930.00 | 4 080.00 | | 309 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 180.00 | 4 080.00 | | 308 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 1 666.00 | | | 1 666.00 |
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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 32 839.00 | | | 32 839.00 |
VA Doubtful or disputed receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 23 223.00 | 8 496.00 | 14 728.00 | 23 223.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VM Income taxes | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 368.00 | 41 784.00 | 2 584.00 | 44 368.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 812.00 | 85 085.00 | 14 728.00 | 99 812.00 |
