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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 | 23 409.00 | 15 102.00 | 8 307.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 167 222.00 | 107 505.00 | 59 717.00 | 167 222.00 |
AT Other tangible assets | 130 947.00 | 89 928.00 | 41 019.00 | 130 947.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 331 460.00 | 212 535.00 | 118 926.00 | 331 460.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 643 781.00 | 12 500.00 | 631 281.00 | 643 781.00 |
BZ Other receivables | 98 912.00 | | 98 912.00 | 98 912.00 |
CF Cash and cash equivalents | 422 856.00 | | 422 856.00 | 422 856.00 |
CH Prepaid expenses | 42 611.00 | | 42 611.00 | 42 611.00 |
CJ TOTAL (II) | 1 209 530.00 | 12 500.00 | 1 197 030.00 | 1 209 530.00 |
CO Grand total (0 to V) | 1 540 990.00 | 225 035.00 | 1 315 956.00 | 1 540 990.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 001.00 | | 25 000.00 |
DG Other reserves | 497 063.00 | 306 785.00 | | 497 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | 212 277.00 | | 8 622.00 |
DL TOTAL (I) | 780 685.00 | 772 063.00 | | 780 685.00 |
DU Loans and Debts from Credit Institutions (3) | 26 126.00 | 40 340.00 | | 26 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 20 866.00 | 20 866.00 | | 20 866.00 |
DX Trade payables and related accounts | 178 651.00 | 218 005.00 | | 178 651.00 |
DY Tax and social security liabilities | 300 294.00 | 209 887.00 | | 300 294.00 |
EA Other liabilities | 9 327.00 | | | 9 327.00 |
EC TOTAL (IV) | 535 271.00 | 489 105.00 | | 535 271.00 |
EE Grand total (I to V) | 1 315 956.00 | 1 261 168.00 | | 1 315 956.00 |
EG Accrued income and payables due within one year | 532 731.00 | 467 851.00 | | 532 731.00 |
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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 | 2 676 020.00 | | 2 676 020.00 | 2 676 020.00 |
FJ Net sales | 2 676 020.00 | | 2 676 020.00 | 2 676 020.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 839.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 735 129.00 | |
FU Purchases of raw materials and other supplies | | | 67 132.00 | |
FW Other purchases and external expenses | | | 1 345 012.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 805 626.00 | |
FZ Social Security Contributions | | | 408 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 735 280.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 333.00 | 744.00 | | 27 333.00 |
HD Total exceptional income (VII) | 27 333.00 | 744.00 | | 27 333.00 |
HE Exceptional expenses on management operations | 918.00 | 1 288.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 10 758.00 | | | 10 758.00 |
HH Total exceptional expenses (VIII) | 11 675.00 | 1 288.00 | | 11 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 658.00 | -544.00 | | 15 658.00 |
HK Income tax | 6 284.00 | 67 658.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 463.00 | 3 023 486.00 | | 2 762 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 841.00 | 2 811 209.00 | | 2 753 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | 212 277.00 | | 8 622.00 |
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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 | 311 851.00 | | 48 329.00 | 311 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | 28 719.00 | 331 460.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 23 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 227.00 | 298 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | 10 689.00 | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 757.00 | | 34 640.00 | 291 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | 3 000.00 | 6 882.00 |
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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 | 166 485.00 | 64 011.00 | 17 962.00 | 166 485.00 |
PE DEPRECIATION Total including other intangible assets | 12 557.00 | 3 037.00 | 492.00 | 12 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 928.00 | 60 974.00 | 17 470.00 | 153 928.00 |
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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 | 178 651.00 | 178 651.00 | | 178 651.00 |
8C Staff and Related Accounts | 71 150.00 | 71 150.00 | | 71 150.00 |
8D Social Security and Other Social Organizations | 145 358.00 | 145 358.00 | | 145 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 618 781.00 | 618 781.00 | | 618 781.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 22 661.00 | 20 121.00 | 2 540.00 | 22 661.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 7 666.00 | | | 7 666.00 |
VK Loans repaid during the year | 21 214.00 | | | 21 214.00 |
VM Income taxes | 64 977.00 | 64 977.00 | | 64 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 42 611.00 | 42 611.00 | | 42 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 187.00 | 795 187.00 | | 795 187.00 |
VW VAT | 72 019.00 | 72 019.00 | | 72 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 404.00 | 511 864.00 | 2 540.00 | 514 404.00 |
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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 | 34.00 | 36.00 | | 34.00 |
