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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 | 32 469.00 | 27 363.00 | 5 106.00 | 32 469.00 |
AH Goodwill | 470 497.00 | | 470 497.00 | 470 497.00 |
AR Technical installations, industrial equipment and tools | 408 702.00 | 370 265.00 | 38 437.00 | 408 702.00 |
AT Other tangible assets | 171 565.00 | 126 258.00 | 45 307.00 | 171 565.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 188 249.00 | 523 887.00 | 664 362.00 | 1 188 249.00 |
BL Raw materials, supplies | 89 706.00 | | 89 706.00 | 89 706.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 65 266.00 | 2 946.00 | 62 320.00 | 65 266.00 |
BZ Other receivables | 168 953.00 | | 168 953.00 | 168 953.00 |
CF Cash and cash equivalents | 62 119.00 | | 62 119.00 | 62 119.00 |
CH Prepaid expenses | 17 035.00 | | 17 035.00 | 17 035.00 |
CJ TOTAL (II) | 408 293.00 | 2 946.00 | 405 347.00 | 408 293.00 |
CO Grand total (0 to V) | 1 596 542.00 | 526 833.00 | 1 069 709.00 | 1 596 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -373 857.00 | -337 869.00 | | -373 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 700.00 | -35 989.00 | | 26 700.00 |
DL TOTAL (I) | 598 842.00 | 572 142.00 | | 598 842.00 |
DQ Provisions for Expenses | 104 146.00 | 89 000.00 | | 104 146.00 |
DR TOTAL (IV) | 104 146.00 | 89 000.00 | | 104 146.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 17 055.00 | | 444.00 |
DW Advances and down payments received on current orders | 4 674.00 | | | 4 674.00 |
DX Trade payables and related accounts | 230 216.00 | 227 169.00 | | 230 216.00 |
DY Tax and social security liabilities | 129 417.00 | 130 299.00 | | 129 417.00 |
DZ Fixed asset liabilities and related accounts | | 1 975.00 | | |
EA Other liabilities | 1 971.00 | 1 931.00 | | 1 971.00 |
EC TOTAL (IV) | 366 721.00 | 378 428.00 | | 366 721.00 |
EE Grand total (I to V) | 1 069 710.00 | 1 039 570.00 | | 1 069 710.00 |
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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 | | 5 293.00 | 5 293.00 | |
FG Production sold - services | 2 302 584.00 | | 2 302 584.00 | 2 302 584.00 |
FJ Net sales | 2 302 584.00 | 5 293.00 | 2 307 877.00 | 2 302 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 640.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 2 344 344.00 | |
FU Purchases of raw materials and other supplies | | | 883 554.00 | |
FV Inventory change (raw materials and supplies) | | | -10 596.00 | |
FW Other purchases and external expenses | | | 585 592.00 | |
FX Taxes, duties, and similar payments | | | 58 688.00 | |
FY Salaries and Wages | | | 560 416.00 | |
FZ Social Security Contributions | | | 215 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 146.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 339 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 1 600.00 | | 274.00 |
HE Exceptional expenses on management operations | 4 212.00 | | | 4 212.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 4 212.00 | 1 320.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | 280.00 | | -3 938.00 |
HK Income tax | -25 549.00 | -27 439.00 | | -25 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 705.00 | 2 188 852.00 | | 2 344 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 005.00 | 2 224 841.00 | | 2 318 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 700.00 | -35 989.00 | | 26 700.00 |
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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 | 1 152 979.00 | | 35 270.00 | 1 152 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | | 1 188 249.00 | |
IO DECREASES Total including other intangible assets | -2 301.00 | | 502 966.00 | -2 301.00 |
IY DECREASES Total Tangible Fixed Assets | 2 301.00 | | 580 268.00 | 2 301.00 |
KD ACQUISITIONS Total including other intangible assets | 495 297.00 | | 5 368.00 | 495 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 667.00 | | 29 902.00 | 552 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 495 996.00 | 27 891.00 | | 495 996.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 2 563.00 | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 196.00 | 25 328.00 | | 471 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 000.00 | 15 146.00 | | 89 000.00 |
6T Receivables | 1 324.00 | 1 622.00 | | 1 324.00 |
7B Total provisions for depreciation | 1 324.00 | 1 622.00 | | 1 324.00 |
7C Grand total | 90 324.00 | 16 768.00 | | 90 324.00 |
UE of which provisions and reversals: - Operating | | 16 768.00 | | |
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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 | 230 216.00 | 230 216.00 | | 230 216.00 |
8C Staff and Related Accounts | 51 940.00 | 51 940.00 | | 51 940.00 |
8D Social Security and Other Social Organizations | 56 087.00 | 56 087.00 | | 56 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 65 266.00 | 65 266.00 | | 65 266.00 |
UZ Social Security, other social security organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 79 558.00 | 79 558.00 | | 79 558.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 11 987.00 | | | 11 987.00 |
VM Income taxes | 45 745.00 | 27 771.00 | 17 974.00 | 45 745.00 |
VP Miscellaneous | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VS Prepaid expenses | 17 035.00 | 17 035.00 | | 17 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 254.00 | 233 280.00 | 122 974.00 | 356 254.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 048.00 | 362 048.00 | | 362 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
