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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 | 7 185.00 | 6 748.00 | 437.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 149 178.00 | 138 084.00 | 11 094.00 | 149 178.00 |
AT Other tangible assets | 404 868.00 | 203 283.00 | 201 585.00 | 404 868.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 96 673.00 | | 96 673.00 | 96 673.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 286 311.00 | | 286 311.00 | 286 311.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 422 841.00 | | 422 841.00 | 422 841.00 |
CO Grand total (0 to V) | 988 656.00 | 348 116.00 | 640 540.00 | 988 656.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 601.00 | 190 888.00 | | 227 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | 46 713.00 | | 25 565.00 |
DL TOTAL (I) | 261 550.00 | 245 986.00 | | 261 550.00 |
DU Loans and Debts from Credit Institutions (3) | 94 940.00 | | | 94 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 975.00 | | 88.00 |
DX Trade payables and related accounts | 128 977.00 | 66 418.00 | | 128 977.00 |
DY Tax and social security liabilities | 100 023.00 | 141 305.00 | | 100 023.00 |
EA Other liabilities | 4 836.00 | 10 878.00 | | 4 836.00 |
EB Prepaid income (2) | 50 126.00 | 129 918.00 | | 50 126.00 |
EC TOTAL (IV) | 378 990.00 | 350 495.00 | | 378 990.00 |
EE Grand total (I to V) | 640 540.00 | 596 481.00 | | 640 540.00 |
EG Accrued income and payables due within one year | 296 928.00 | | | 296 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 866 973.00 | | 866 973.00 | 866 973.00 |
FJ Net sales | 866 973.00 | | 866 973.00 | 866 973.00 |
FM Inventory production | | | -31 996.00 | |
FO Operating subsidies | | | 8 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 858 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 242 228.00 | |
FV Inventory change (raw materials and supplies) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 287 491.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 165 888.00 | |
FZ Social Security Contributions | | | 112 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 835.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 883 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 485.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 959.00 | 504.00 | | 14 959.00 |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | 72 000.00 | 3 950.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 5 040.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 7 090.00 | 530.00 | | 7 090.00 |
HF Exceptional expenses on capital transactions | 11 491.00 | | | 11 491.00 |
HH Total exceptional expenses (VIII) | 18 581.00 | 530.00 | | 18 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 419.00 | 4 510.00 | | 53 419.00 |
HK Income tax | 1 765.00 | 10 145.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 720.00 | 1 160 665.00 | | 930 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 155.00 | 1 113 952.00 | | 905 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 565.00 | 46 713.00 | | 25 565.00 |
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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 | 366 581.00 | | 224 403.00 | 366 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 25 169.00 | 565 816.00 | |
IO DECREASES Total including other intangible assets | 9 071.00 | 2 676.00 | 7 185.00 | 9 071.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 493.00 | 554 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | 790.00 | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 652.00 | | 221 886.00 | 354 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 1 727.00 | 2 858.00 |
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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 | 302 958.00 | 58 835.00 | 13 677.00 | 302 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 353.00 | 2 676.00 | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 887.00 | 58 482.00 | 11 002.00 | 293 887.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 128 977.00 | 128 977.00 | | 128 977.00 |
8C Staff and Related Accounts | 20 514.00 | 20 514.00 | | 20 514.00 |
8D Social Security and Other Social Organizations | 47 111.00 | 47 111.00 | | 47 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
8L Deferred income | 50 126.00 | 50 126.00 | | 50 126.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 96 673.00 | | | 96 673.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VB VAT | 7 328.00 | | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 94 940.00 | 12 878.00 | 54 339.00 | 94 940.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 060.00 | | | 15 060.00 |
VM Income taxes | 13 570.00 | | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | | | 5 658.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 106.00 | 138 106.00 | | 138 106.00 |
VW VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 990.00 | 296 928.00 | 54 339.00 | 378 990.00 |
