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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 193 991.00 | 124 454.00 | 69 536.00 | 193 991.00 |
AT Other tangible assets | 33 122.00 | 21 459.00 | 11 663.00 | 33 122.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 230 966.00 | 148 953.00 | 82 013.00 | 230 966.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 113 359.00 | | 113 359.00 | 113 359.00 |
BZ Other receivables | 229 181.00 | | 229 181.00 | 229 181.00 |
CF Cash and cash equivalents | 51 118.00 | | 51 118.00 | 51 118.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 406 474.00 | | 406 474.00 | 406 474.00 |
CO Grand total (0 to V) | 637 440.00 | 148 953.00 | 488 487.00 | 637 440.00 |
CR Shares due in more than one year | 31 404.00 | | | 31 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -713 324.00 | -922 568.00 | | -713 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 082.00 | 209 244.00 | | 58 082.00 |
DL TOTAL (I) | -623 242.00 | -681 324.00 | | -623 242.00 |
DU Loans and Debts from Credit Institutions (3) | 72 340.00 | 100 431.00 | | 72 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 086.00 | 84 944.00 | | 84 086.00 |
DX Trade payables and related accounts | 42 458.00 | 42 700.00 | | 42 458.00 |
DY Tax and social security liabilities | 185 412.00 | 194 669.00 | | 185 412.00 |
EA Other liabilities | 727 434.00 | 763 059.00 | | 727 434.00 |
EC TOTAL (IV) | 1 111 729.00 | 1 185 801.00 | | 1 111 729.00 |
EE Grand total (I to V) | 488 487.00 | 504 477.00 | | 488 487.00 |
EG Accrued income and payables due within one year | 297 670.00 | 309 724.00 | | 297 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 518.00 | | 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 301.00 | | 186 301.00 | 186 301.00 |
FG Production sold - services | 526 987.00 | | 526 987.00 | 526 987.00 |
FJ Net sales | 713 288.00 | | 713 288.00 | 713 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 948.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 098 548.00 | |
FU Purchases of raw materials and other supplies | | | 64 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 168 407.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 621 426.00 | |
FZ Social Security Contributions | | | 138 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 032 172.00 | |
GG - OPERATING RESULT (I - II) | | | 66 375.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 948.00 | 362 244.00 | | 383 948.00 |
HA Exceptional income from management transactions | 3 036.00 | 108 528.00 | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | 108 528.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 6 298.00 | 5 362.00 | | 6 298.00 |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 5 362.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | 103 165.00 | | -4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 613.00 | 1 276 117.00 | | 1 101 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 531.00 | 1 066 874.00 | | 1 043 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 082.00 | 209 244.00 | | 58 082.00 |
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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 | 224 155.00 | | 10 111.00 | 224 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 812.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 230 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 227 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 302.00 | | 9 611.00 | 220 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 500.00 | 812.00 |
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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 | 124 344.00 | 27 411.00 | 2 801.00 | 124 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 8.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 312.00 | 27 403.00 | 2 801.00 | 121 312.00 |
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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 | 42 458.00 | 42 458.00 | | 42 458.00 |
8C Staff and Related Accounts | 76 739.00 | 76 739.00 | | 76 739.00 |
8D Social Security and Other Social Organizations | 56 010.00 | 56 010.00 | | 56 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 434.00 | 31 448.00 | 172 929.00 | 727 434.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 113 359.00 | | | 113 359.00 |
VB VAT | 36 604.00 | | | 36 604.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 71 839.00 | 32 931.00 | 38 907.00 | 71 839.00 |
VI Group and Associates | 84 086.00 | 4 920.00 | 20 821.00 | 84 086.00 |
VK Loans repaid during the year | 27 971.00 | | | 27 971.00 |
VM Income taxes | 33 115.00 | | | 33 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 462.00 | | | 159 462.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 930.00 | 312 714.00 | 32 216.00 | 344 930.00 |
VW VAT | 52 402.00 | 52 402.00 | | 52 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 729.00 | 297 670.00 | 232 657.00 | 1 111 729.00 |
