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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 59 314.00 | 6 812.00 | 66 126.00 |
AT Other tangible assets | 180 576.00 | 170 054.00 | 10 522.00 | 180 576.00 |
BB Receivables related to investments | 598 109.00 | | 598 109.00 | 598 109.00 |
BH Other financial assets | 40 958.00 | | 40 958.00 | 40 958.00 |
BJ TOTAL (I) | 1 162 750.00 | 231 335.00 | 931 415.00 | 1 162 750.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 580 338.00 | 5 781.00 | 574 557.00 | 580 338.00 |
BZ Other receivables | 127 834.00 | | 127 834.00 | 127 834.00 |
CF Cash and cash equivalents | 140 148.00 | | 140 148.00 | 140 148.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 855 911.00 | 5 781.00 | 850 130.00 | 855 911.00 |
CO Grand total (0 to V) | 2 018 661.00 | 237 116.00 | 1 781 544.00 | 2 018 661.00 |
CR Shares due in more than one year | 5 781.00 | | | 5 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 579.00 | 6 353.00 | | 11 579.00 |
DG Other reserves | 189 567.00 | 90 285.00 | | 189 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | 104 508.00 | | 31 845.00 |
DL TOTAL (I) | 1 432 991.00 | 1 401 146.00 | | 1 432 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 5.00 | | 13.00 |
DX Trade payables and related accounts | 143 920.00 | 234 492.00 | | 143 920.00 |
DY Tax and social security liabilities | 204 620.00 | 244 467.00 | | 204 620.00 |
EC TOTAL (IV) | 348 553.00 | 478 964.00 | | 348 553.00 |
EE Grand total (I to V) | 1 781 544.00 | 1 880 110.00 | | 1 781 544.00 |
EG Accrued income and payables due within one year | 348 553.00 | 478 964.00 | | 348 553.00 |
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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 | 1 618 847.00 | 1 230 492.00 | 2 849 339.00 | 1 618 847.00 |
FJ Net sales | 1 618 847.00 | 1 230 492.00 | 2 849 339.00 | 1 618 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 605.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 2 880 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 707 846.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 1 475 444.00 | |
FX Taxes, duties, and similar payments | | | 39 522.00 | |
FY Salaries and Wages | | | 572 317.00 | |
FZ Social Security Contributions | | | 144 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 2 954 511.00 | |
GG - OPERATING RESULT (I - II) | | | -73 757.00 | |
GK Income from other securities and fixed asset receivables | | | 10 541.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 12 356.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | 69 624.00 | | 2 107.00 |
HB Exceptional income from capital transactions | | 193.00 | | |
HD Total exceptional income (VII) | 95 709.00 | 20 114.00 | | 95 709.00 |
HE Exceptional expenses on management operations | 2 107.00 | 69 624.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 2 107.00 | 69 817.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 602.00 | -49 703.00 | | 93 602.00 |
HK Income tax | | 24 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 819.00 | 3 255 420.00 | | 2 988 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 974.00 | 3 150 912.00 | | 2 956 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | 104 508.00 | | 31 845.00 |
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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 | 1 096 392.00 | | 163 688.00 | 1 096 392.00 |
I3 DECREASES Total Financial Fixed Assets | 3 892.00 | | 639 081.00 | 3 892.00 |
I4 DECREASES Grand Total | 3 892.00 | 93 439.00 | 1 162 750.00 | 3 892.00 |
IO DECREASES Total including other intangible assets | | | 276 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 439.00 | 246 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 968.00 | | | 276 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 366.00 | | 5 775.00 | 334 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 059.00 | | 157 914.00 | 485 059.00 |
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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 | 316 016.00 | 8 758.00 | 93 439.00 | 316 016.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 1 264.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 313.00 | 7 494.00 | 93 439.00 | 315 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 023.00 | | 5 242.00 | 11 023.00 |
7B Total provisions for depreciation | 11 023.00 | | 5 242.00 | 11 023.00 |
7C Grand total | 11 023.00 | | 5 242.00 | 11 023.00 |
UE of which provisions and reversals: - Operating | | | 5 242.00 | |
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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 | 143 920.00 | 143 920.00 | | 143 920.00 |
8C Staff and Related Accounts | 72 078.00 | 72 078.00 | | 72 078.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
UL Receivables related to investments | 598 109.00 | | | 598 109.00 |
UT Other financial assets | 40 958.00 | | | 40 958.00 |
UX Other trade receivables | 574 557.00 | | | 574 557.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 5 781.00 | | | 5 781.00 |
VB VAT | 21 383.00 | | | 21 383.00 |
VC Group and associates | 33 795.00 | | | 33 795.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 71 442.00 | | | 71 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 846.00 | 708 999.00 | 644 847.00 | 1 353 846.00 |
VW VAT | 70 521.00 | 70 521.00 | | 70 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 553.00 | 348 553.00 | | 348 553.00 |
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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 | 18.00 | 20.00 | | 18.00 |
