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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 | 12 832.00 | 7 343.00 | 5 489.00 | 12 832.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 49 238.00 | 28 001.00 | 21 237.00 | 49 238.00 |
AT Other tangible assets | 25 976.00 | 12 697.00 | 13 279.00 | 25 976.00 |
BH Other financial assets | 20 844.00 | | 20 844.00 | 20 844.00 |
BJ TOTAL (I) | 158 902.00 | 48 041.00 | 110 861.00 | 158 902.00 |
BL Raw materials, supplies | 208 883.00 | 52 327.00 | 156 556.00 | 208 883.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 13 463.00 | | 13 463.00 | 13 463.00 |
BT Goods | 27 363.00 | 13 420.00 | 13 943.00 | 27 363.00 |
BX Customers and related accounts | 12 477.00 | | 12 477.00 | 12 477.00 |
BZ Other receivables | 1 093 296.00 | | 1 093 296.00 | 1 093 296.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 407 826.00 | 65 747.00 | 1 342 079.00 | 1 407 826.00 |
CO Grand total (0 to V) | 1 566 728.00 | 113 788.00 | 1 452 940.00 | 1 566 728.00 |
CP Shares due in less than one year | 20 844.00 | | | 20 844.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 26 826.00 | 14 351.00 | | 26 826.00 |
DG Other reserves | 509 674.00 | 272 655.00 | | 509 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 249 493.00 | | 11 156.00 |
DL TOTAL (I) | 1 038 655.00 | 1 027 500.00 | | 1 038 655.00 |
DX Trade payables and related accounts | 209 930.00 | 251 966.00 | | 209 930.00 |
DY Tax and social security liabilities | 196 579.00 | 157 423.00 | | 196 579.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EB Prepaid income (2) | 2 223.00 | 2 808.00 | | 2 223.00 |
EC TOTAL (IV) | 414 285.00 | 412 197.00 | | 414 285.00 |
EE Grand total (I to V) | 1 452 940.00 | 1 439 697.00 | | 1 452 940.00 |
EG Accrued income and payables due within one year | 414 285.00 | 412 197.00 | | 414 285.00 |
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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 | 28 893.00 | 43 798.00 | 72 691.00 | 28 893.00 |
FD Production sold - goods | 26 745.00 | 680 555.00 | 707 300.00 | 26 745.00 |
FG Production sold - services | 62 832.00 | 957 732.00 | 1 020 564.00 | 62 832.00 |
FJ Net sales | 118 469.00 | 1 682 085.00 | 1 800 554.00 | 118 469.00 |
FM Inventory production | | | -72 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 731 497.00 | |
FS Purchases of goods (including customs duties) | | | 36 595.00 | |
FT Inventory change (goods) | | | 13 080.00 | |
FU Purchases of raw materials and other supplies | | | 416 062.00 | |
FV Inventory change (raw materials and supplies) | | | 128 499.00 | |
FW Other purchases and external expenses | | | 282 439.00 | |
FX Taxes, duties, and similar payments | | | 26 948.00 | |
FY Salaries and Wages | | | 763 348.00 | |
FZ Social Security Contributions | | | 317 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 747.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 2 070 822.00 | |
GG - OPERATING RESULT (I - II) | | | -339 325.00 | |
GN Positive exchange differences | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GS Negative differences of foreign exchange | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 1 751.00 | | 1 001.00 |
HA Exceptional income from management transactions | | 2 892.00 | | |
HD Total exceptional income (VII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 892.00 | | |
HK Income tax | -351 637.00 | -224 383.00 | | -351 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 737.00 | 1 640 570.00 | | 1 734 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 582.00 | 1 391 077.00 | | 1 723 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | 249 493.00 | | 11 156.00 |
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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 | 149 238.00 | | 12 465.00 | 149 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 20 856.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 158 903.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | 7 032.00 | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 889.00 | | 5 327.00 | 69 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 549.00 | | 106.00 | 23 549.00 |
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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 | 29 597.00 | 18 444.00 | | 29 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 3 092.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 346.00 | 15 352.00 | | 25 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 747.00 | | |
6T Receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | 65 747.00 | 2 042.00 | 2 042.00 |
7C Grand total | 2 042.00 | 65 747.00 | 2 042.00 | 2 042.00 |
UE of which provisions and reversals: - Operating | | 65 747.00 | 2 042.00 | |
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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 | 209 930.00 | 209 930.00 | | 209 930.00 |
8C Staff and Related Accounts | 105 922.00 | 105 922.00 | | 105 922.00 |
8D Social Security and Other Social Organizations | 90 657.00 | 90 657.00 | | 90 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
8L Deferred income | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 20 844.00 | 20 844.00 | | 20 844.00 |
UX Other trade receivables | 12 477.00 | | | 12 477.00 |
VB VAT | 23 658.00 | | | 23 658.00 |
VM Income taxes | 1 069 350.00 | | | 1 069 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 618.00 | 1 126 618.00 | | 1 126 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 285.00 | 414 285.00 | | 414 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 837.00 | 14 232.00 | | 16 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 018.00 | 59 083.00 | | 55 018.00 |
ST Other accounts | 118 968.00 | 160 085.00 | | 118 968.00 |
XQ Rental, rental and co-ownership charges | 108 453.00 | 102 897.00 | | 108 453.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YW Business tax | 10 111.00 | 9 586.00 | | 10 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 948.00 | 23 818.00 | | 26 948.00 |
YY Amount of VAT collected | 23 831.00 | 20 092.00 | | 23 831.00 |
YZ Total deductible VAT on goods and services | 136 059.00 | 150 719.00 | | 136 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 439.00 | 322 065.00 | | 282 439.00 |
