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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 | 213 177.00 | 11 236.00 | 201 940.00 | 213 177.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 103 590.00 | 8 057.00 | 111 647.00 |
AT Other tangible assets | 33 850.00 | 33 850.00 | | 33 850.00 |
BH Other financial assets | 34 371.00 | | 34 371.00 | 34 371.00 |
BJ TOTAL (I) | 393 595.00 | 149 226.00 | 244 368.00 | 393 595.00 |
BR Intermediate and finished products | 31 133.00 | | 31 133.00 | 31 133.00 |
BT Goods | 7 631.00 | | 7 631.00 | 7 631.00 |
BX Customers and related accounts | 428 643.00 | 1 222.00 | 427 421.00 | 428 643.00 |
BZ Other receivables | 86 351.00 | | 86 351.00 | 86 351.00 |
CF Cash and cash equivalents | 131 151.00 | | 131 151.00 | 131 151.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 686 923.00 | 1 222.00 | 685 701.00 | 686 923.00 |
CO Grand total (0 to V) | 1 080 517.00 | 150 448.00 | 930 069.00 | 1 080 517.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -401 781.00 | -409 820.00 | | -401 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 462.00 | 8 039.00 | | 13 462.00 |
DL TOTAL (I) | 93 869.00 | 80 407.00 | | 93 869.00 |
DU Loans and Debts from Credit Institutions (3) | 230 822.00 | 255 962.00 | | 230 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 272.00 | 123 610.00 | | 308 272.00 |
DX Trade payables and related accounts | 47 309.00 | 28 876.00 | | 47 309.00 |
DY Tax and social security liabilities | 108 678.00 | 95 840.00 | | 108 678.00 |
EA Other liabilities | 141 119.00 | 297 154.00 | | 141 119.00 |
EC TOTAL (IV) | 836 200.00 | 801 441.00 | | 836 200.00 |
EE Grand total (I to V) | 930 069.00 | 881 849.00 | | 930 069.00 |
EG Accrued income and payables due within one year | 836 200.00 | 697 372.00 | | 836 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 757.00 | 253 765.00 | | 228 757.00 |
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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 | 721 952.00 | | 721 952.00 | 721 952.00 |
FJ Net sales | 721 952.00 | | 721 952.00 | 721 952.00 |
FM Inventory production | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 743 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 454 922.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 194 735.00 | |
FZ Social Security Contributions | | | 53 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 645.00 | |
GG - OPERATING RESULT (I - II) | | | 28 820.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 033.00 | 9 440.00 | | 16 033.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 084.00 | 651 164.00 | | 744 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 622.00 | 643 124.00 | | 730 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 462.00 | 8 039.00 | | 13 462.00 |
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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 | 379 317.00 | | 14 760.00 | 379 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 34 371.00 | |
I4 DECREASES Grand Total | | 482.00 | 393 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 213 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 999.00 | | 2 178.00 | 210 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 979.00 | | 7 518.00 | 137 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 789.00 | | 5 065.00 | 29 789.00 |
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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 | 146 809.00 | 2 418.00 | | 146 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 237.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 260.00 | 2 180.00 | | 135 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
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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 | 47 309.00 | 47 309.00 | | 47 309.00 |
8C Staff and Related Accounts | 27 862.00 | 27 862.00 | | 27 862.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 119.00 | 141 119.00 | | 141 119.00 |
UT Other financial assets | 34 371.00 | | | 34 371.00 |
UX Other trade receivables | 428 643.00 | | | 428 643.00 |
UY Staff and related accounts | 10 063.00 | | | 10 063.00 |
VB VAT | 60 466.00 | | | 60 466.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 230 822.00 | 230 822.00 | | 230 822.00 |
VI Group and Associates | 308 272.00 | 308 272.00 | | 308 272.00 |
VM Income taxes | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 379.00 | 517 008.00 | 34 371.00 | 551 379.00 |
VW VAT | 65 641.00 | 65 641.00 | | 65 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 200.00 | 836 200.00 | | 836 200.00 |
