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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 22 512.00 | 20 496.00 | 2 015.00 | 22 512.00 |
AT Other tangible assets | 83 442.00 | 28 394.00 | 55 047.00 | 83 442.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 122 222.00 | 58 041.00 | 64 181.00 | 122 222.00 |
BL Raw materials, supplies | 22 818.00 | | 22 818.00 | 22 818.00 |
BX Customers and related accounts | 128 759.00 | | 128 759.00 | 128 759.00 |
BZ Other receivables | 133 310.00 | | 133 310.00 | 133 310.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 363 148.00 | | 363 148.00 | 363 148.00 |
CO Grand total (0 to V) | 485 371.00 | 58 041.00 | 427 329.00 | 485 371.00 |
CU Other investments | 4 936.00 | | 4 936.00 | 4 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 144 163.00 | 220 007.00 | | 144 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 311.00 | 2 155.00 | | 40 311.00 |
DJ Investment subsidies | | 5 157.00 | | |
DL TOTAL (I) | 230 690.00 | 273 536.00 | | 230 690.00 |
DU Loans and Debts from Credit Institutions (3) | 46 613.00 | 55 119.00 | | 46 613.00 |
DX Trade payables and related accounts | 98 106.00 | 39 525.00 | | 98 106.00 |
DY Tax and social security liabilities | 51 919.00 | 57 435.00 | | 51 919.00 |
EC TOTAL (IV) | 196 639.00 | 152 080.00 | | 196 639.00 |
EE Grand total (I to V) | 427 329.00 | 425 617.00 | | 427 329.00 |
EG Accrued income and payables due within one year | 158 746.00 | 105 531.00 | | 158 746.00 |
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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 | 674 243.00 | 3 066.00 | 677 309.00 | 674 243.00 |
FJ Net sales | 674 243.00 | 3 066.00 | 677 309.00 | 674 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 681 082.00 | |
FU Purchases of raw materials and other supplies | | | 224 858.00 | |
FV Inventory change (raw materials and supplies) | | | -5 955.00 | |
FW Other purchases and external expenses | | | 293 617.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 111 106.00 | |
FZ Social Security Contributions | | | 36 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 689 207.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 157.00 | 8 240.00 | | 59 157.00 |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | 59 157.00 | 8 321.00 | | 59 157.00 |
HE Exceptional expenses on management operations | 7 466.00 | 17 445.00 | | 7 466.00 |
HF Exceptional expenses on capital transactions | 3 886.00 | | | 3 886.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | 17 445.00 | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 805.00 | -9 123.00 | | 47 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 913.00 | 736 473.00 | | 741 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 602.00 | 734 318.00 | | 701 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 311.00 | 2 155.00 | | 40 311.00 |
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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 | 132 607.00 | | 16 139.00 | 132 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 118.00 | |
I4 DECREASES Grand Total | | 26 523.00 | 122 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 523.00 | 105 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 756.00 | | 14 722.00 | 117 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | 1 417.00 | 5 701.00 |
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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 | 68 028.00 | 12 650.00 | 22 637.00 | 68 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 879.00 | 12 650.00 | 22 637.00 | 58 879.00 |
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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 | 98 106.00 | 98 106.00 | | 98 106.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 2 182.00 | | | 2 182.00 |
UX Other trade receivables | 128 760.00 | | | 128 760.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VC Group and associates | 85 611.00 | | | 85 611.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 46 550.00 | 8 657.00 | 36 319.00 | 46 550.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VP Miscellaneous | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 527.00 | | | 30 527.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 865.00 | 265 683.00 | 2 182.00 | 267 865.00 |
VW VAT | 28 801.00 | 28 801.00 | | 28 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 640.00 | 158 747.00 | 36 319.00 | 196 640.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
