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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 68 814.00 | 39 541.00 | 29 273.00 | 68 814.00 |
AT Other tangible assets | 106 606.00 | 90 224.00 | 16 382.00 | 106 606.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 714.00 | 132 539.00 | 55 174.00 | 187 714.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BX Customers and related accounts | 274 756.00 | 49 100.00 | 225 656.00 | 274 756.00 |
BZ Other receivables | 39 587.00 | | 39 587.00 | 39 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 555.00 | | 147 555.00 | 147 555.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 489 933.00 | 49 100.00 | 440 833.00 | 489 933.00 |
CO Grand total (0 to V) | 677 646.00 | 181 640.00 | 496 007.00 | 677 646.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 264.00 | 260 788.00 | | 196 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 591.00 | -64 524.00 | | -12 591.00 |
DL TOTAL (I) | 227 673.00 | 240 264.00 | | 227 673.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | 45 639.00 | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 953.00 | | |
DX Trade payables and related accounts | 84 551.00 | 193 893.00 | | 84 551.00 |
DY Tax and social security liabilities | 148 565.00 | 137 915.00 | | 148 565.00 |
EA Other liabilities | 13 313.00 | 15 223.00 | | 13 313.00 |
EC TOTAL (IV) | 268 333.00 | 398 708.00 | | 268 333.00 |
EE Grand total (I to V) | 496 007.00 | 638 973.00 | | 496 007.00 |
EG Accrued income and payables due within one year | 262 866.00 | 370 892.00 | | 262 866.00 |
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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 | 1 372 592.00 | | 1 372 592.00 | 1 372 592.00 |
FJ Net sales | 1 372 592.00 | | 1 372 592.00 | 1 372 592.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 1 401 312.00 | |
FU Purchases of raw materials and other supplies | | | 378 983.00 | |
FV Inventory change (raw materials and supplies) | | | 10 605.00 | |
FW Other purchases and external expenses | | | 371 271.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 441 055.00 | |
FZ Social Security Contributions | | | 152 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 395 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 7 410.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GR Interest and similar expenses | | | 816.00 | |
GT Net expenses on sales of marketable securities | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 550.00 | | |
HD Total exceptional income (VII) | | 6 550.00 | | |
HE Exceptional expenses on management operations | 16 646.00 | 13 463.00 | | 16 646.00 |
HF Exceptional expenses on capital transactions | 995.00 | 10 719.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 17 641.00 | 24 182.00 | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 641.00 | -17 632.00 | | -17 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 893.00 | 2 105 696.00 | | 1 408 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 484.00 | 2 170 220.00 | | 1 421 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 591.00 | -64 524.00 | | -12 591.00 |
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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 | 241 101.00 | | 149.00 | 241 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 372.00 | |
I4 DECREASES Grand Total | 149.00 | 53 388.00 | 187 714.00 | 149.00 |
IO DECREASES Total including other intangible assets | | | 11 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 149.00 | 52 392.00 | 175 420.00 | 149.00 |
KD ACQUISITIONS Total including other intangible assets | 11 921.00 | | | 11 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 812.00 | | 149.00 | 227 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 154 418.00 | 30 514.00 | 52 392.00 | 154 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 643.00 | 30 514.00 | 52 392.00 | 151 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 100.00 | | | 49 100.00 |
7B Total provisions for depreciation | 49 100.00 | | | 49 100.00 |
7C Grand total | 49 100.00 | | | 49 100.00 |
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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 | 84 551.00 | 84 551.00 | | 84 551.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 43 515.00 | 43 515.00 | | 43 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
UL Receivables related to investments | 340.00 | | | 340.00 |
UX Other trade receivables | 215 439.00 | | | 215 439.00 |
VA Doubtful or disputed receivables | 59 317.00 | | | 59 317.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 21 863.00 | 16 396.00 | 5 468.00 | 21 863.00 |
VK Loans repaid during the year | 23 713.00 | | | 23 713.00 |
VM Income taxes | 20 996.00 | | | 20 996.00 |
VP Miscellaneous | 15 135.00 | | | 15 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 7 674.00 | | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 357.00 | 262 700.00 | 59 657.00 | 322 357.00 |
VW VAT | 64 045.00 | 64 045.00 | | 64 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 333.00 | 262 866.00 | 5 468.00 | 268 333.00 |
