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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AP Buildings | 67 312.00 | 67 312.00 | | 67 312.00 |
AR Technical installations, industrial equipment and tools | 173 444.00 | 135 595.00 | 37 849.00 | 173 444.00 |
AT Other tangible assets | 170 822.00 | 140 772.00 | 30 050.00 | 170 822.00 |
BH Other financial assets | 31 113.00 | | 31 113.00 | 31 113.00 |
BJ TOTAL (I) | 457 449.00 | 350 437.00 | 107 012.00 | 457 449.00 |
BL Raw materials, supplies | 234 627.00 | | 234 627.00 | 234 627.00 |
BR Intermediate and finished products | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 462 583.00 | 100 020.00 | 362 563.00 | 462 583.00 |
BZ Other receivables | 1 957 848.00 | | 1 957 848.00 | 1 957 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 729.00 | | 89 729.00 | 89 729.00 |
CH Prepaid expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 2 769 707.00 | 100 020.00 | 2 669 687.00 | 2 769 707.00 |
CO Grand total (0 to V) | 3 227 156.00 | 450 456.00 | 2 776 699.00 | 3 227 156.00 |
CP Shares due in less than one year | 31 113.00 | | | 31 113.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 680.00 | 222 680.00 | | 222 680.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 1 920 490.00 | 1 841 670.00 | | 1 920 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 378.00 | 78 820.00 | | -58 378.00 |
DL TOTAL (I) | 2 107 060.00 | 2 165 438.00 | | 2 107 060.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 317.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 146.00 | 215 123.00 | | 312 146.00 |
DX Trade payables and related accounts | 279 112.00 | 502 642.00 | | 279 112.00 |
DY Tax and social security liabilities | 77 767.00 | 64 618.00 | | 77 767.00 |
EA Other liabilities | 367.00 | 24 879.00 | | 367.00 |
EC TOTAL (IV) | 669 639.00 | 807 579.00 | | 669 639.00 |
EE Grand total (I to V) | 2 776 699.00 | 2 973 017.00 | | 2 776 699.00 |
EG Accrued income and payables due within one year | 669 639.00 | 410 921.00 | | 669 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 317.00 | | 247.00 |
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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 | 1 618 211.00 | | 1 618 211.00 | 1 618 211.00 |
FD Production sold - goods | -7 807.00 | | -7 807.00 | -7 807.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 610 404.00 | | 1 610 404.00 | 1 610 404.00 |
FM Inventory production | | | -4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 624 124.00 | |
FU Purchases of raw materials and other supplies | | | 864 922.00 | |
FV Inventory change (raw materials and supplies) | | | 16 214.00 | |
FW Other purchases and external expenses | | | 407 710.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
FY Salaries and Wages | | | 232 447.00 | |
FZ Social Security Contributions | | | 37 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 377.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 598 206.00 | |
GG - OPERATING RESULT (I - II) | | | 25 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 36 960.00 | |
GO Net income from sales of marketable securities | | | 15 034.00 | |
GP Total financial income (V) | | | 52 209.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | | | 5 982.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 139 062.00 | 10 243.00 | | 139 062.00 |
HH Total exceptional expenses (VIII) | 139 062.00 | 10 243.00 | | 139 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 750.00 | -10 243.00 | | -134 750.00 |
HK Income tax | | 19 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 645.00 | 1 997 495.00 | | 1 680 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 023.00 | 1 918 674.00 | | 1 739 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 378.00 | 78 820.00 | | -58 378.00 |
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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 | 361 807.00 | | 96 278.00 | 361 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 113.00 | |
I4 DECREASES Grand Total | | 637.00 | 457 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 411 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 264.00 | | 65 952.00 | 346 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787.00 | | 30 327.00 | 8 787.00 |
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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 | 343 597.00 | 7 477.00 | 637.00 | 343 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 840.00 | 7 477.00 | 637.00 | 336 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 599.00 | 10 377.00 | 11 956.00 | 101 599.00 |
7B Total provisions for depreciation | 101 599.00 | 10 377.00 | 11 956.00 | 101 599.00 |
7C Grand total | 101 599.00 | 10 377.00 | 11 956.00 | 101 599.00 |
UJ - Exceptional | | 10 377.00 | 11 956.00 | |
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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 | 279 112.00 | 279 112.00 | | 279 112.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 35 810.00 | 35 810.00 | | 35 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 31 113.00 | 31 113.00 | | 31 113.00 |
UX Other trade receivables | 342 961.00 | | | 342 961.00 |
VA Doubtful or disputed receivables | 119 622.00 | | | 119 622.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VC Group and associates | 1 916 993.00 | | | 1 916 993.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 312 146.00 | 312 146.00 | | 312 146.00 |
VM Income taxes | 33 302.00 | | | 33 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | | | 5 090.00 |
VS Prepaid expenses | 21 975.00 | | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 519.00 | 2 473 519.00 | | 2 473 519.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 639.00 | 669 639.00 | | 669 639.00 |
