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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 | 5 196.00 | 438.00 | 4 759.00 | 5 196.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 271.00 | 1 853.00 | 418.00 | 2 271.00 |
AP Buildings | 14 735.00 | 8 638.00 | 6 097.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 129 444.00 | 112 454.00 | 16 989.00 | 129 444.00 |
AT Other tangible assets | 181 115.00 | 100 921.00 | 80 195.00 | 181 115.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 593 564.00 | 224 304.00 | 369 259.00 | 593 564.00 |
BL Raw materials, supplies | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 210 930.00 | 25 075.00 | 185 854.00 | 210 930.00 |
BZ Other receivables | 93 387.00 | | 93 387.00 | 93 387.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 322 610.00 | 25 075.00 | 297 535.00 | 322 610.00 |
CO Grand total (0 to V) | 916 174.00 | 249 380.00 | 666 794.00 | 916 174.00 |
CP Shares due in less than one year | 803.00 | | | 803.00 |
CR Shares due in more than one year | 26 454.00 | | | 26 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -437 717.00 | -628 572.00 | | -437 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 380.00 | 190 854.00 | | 255 380.00 |
DL TOTAL (I) | -174 837.00 | -430 217.00 | | -174 837.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 205.00 | | | 50 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 157.00 | 461 683.00 | | 481 157.00 |
DX Trade payables and related accounts | 49 597.00 | 104 166.00 | | 49 597.00 |
DY Tax and social security liabilities | 228 624.00 | 241 811.00 | | 228 624.00 |
EA Other liabilities | 15 049.00 | 129 970.00 | | 15 049.00 |
EC TOTAL (IV) | 824 631.00 | 937 630.00 | | 824 631.00 |
EE Grand total (I to V) | 666 794.00 | 507 413.00 | | 666 794.00 |
EG Accrued income and payables due within one year | 343 474.00 | 532 310.00 | | 343 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 205.00 | | | 50 205.00 |
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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 | 3 111 886.00 | | 3 111 886.00 | 3 111 886.00 |
FJ Net sales | 3 111 886.00 | | 3 111 886.00 | 3 111 886.00 |
FO Operating subsidies | | | 40 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 3 164 221.00 | |
FU Purchases of raw materials and other supplies | | | 238 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 587.00 | |
FW Other purchases and external expenses | | | 912 146.00 | |
FX Taxes, duties, and similar payments | | | 147 349.00 | |
FY Salaries and Wages | | | 1 243 652.00 | |
FZ Social Security Contributions | | | 417 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 331.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 3 020 966.00 | |
GG - OPERATING RESULT (I - II) | | | 143 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 813.00 | 60.00 | | 53 813.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 53 813.00 | 11 060.00 | | 53 813.00 |
HE Exceptional expenses on management operations | 3 311.00 | 611.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | | 4 089.00 | | |
HH Total exceptional expenses (VIII) | 3 311.00 | 4 701.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 502.00 | 6 359.00 | | 50 502.00 |
HK Income tax | -69 149.00 | -71 932.00 | | -69 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 239.00 | 3 093 662.00 | | 3 218 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 859.00 | 2 902 808.00 | | 2 962 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 380.00 | 190 854.00 | | 255 380.00 |
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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 | 561 288.00 | | 38 848.00 | 561 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | 6 572.00 | 593 564.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 265 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222.00 | 327 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 350.00 | | 5 196.00 | 261 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 135.00 | | 33 651.00 | 299 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 204 545.00 | 26 331.00 | 6 572.00 | 204 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 438.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 195.00 | 25 894.00 | 5 222.00 | 203 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 000.00 | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 20 856.00 | 4 219.00 | | 20 856.00 |
7B Total provisions for depreciation | 20 856.00 | 4 219.00 | | 20 856.00 |
7C Grand total | 20 856.00 | 21 219.00 | | 20 856.00 |
UE of which provisions and reversals: - Operating | | 21 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 624.00 | | | 60 624.00 |
8B Suppliers and Related Accounts | 49 597.00 | 49 597.00 | | 49 597.00 |
8C Staff and Related Accounts | 78 792.00 | 78 792.00 | | 78 792.00 |
8D Social Security and Other Social Organizations | 129 451.00 | 129 451.00 | | 129 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 184 475.00 | | | 184 475.00 |
UY Staff and related accounts | 6 323.00 | | | 6 323.00 |
UZ Social Security, other social security organizations | 4 673.00 | | | 4 673.00 |
VA Doubtful or disputed receivables | 26 454.00 | | | 26 454.00 |
VB VAT | 54 597.00 | | | 54 597.00 |
VC Group and associates | 7 852.00 | | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 50 205.00 | 50 205.00 | | 50 205.00 |
VI Group and Associates | 420 533.00 | | 420 533.00 | 420 533.00 |
VP Miscellaneous | 17 083.00 | | | 17 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 881.00 | 280 427.00 | 26 454.00 | 306 881.00 |
VW VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 631.00 | 343 474.00 | 420 533.00 | 824 631.00 |
