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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 | 21 351.00 | 17 496.00 | 3 855.00 | 21 351.00 |
AJ Other Intangible Assets | 543.00 | 46.00 | 497.00 | 543.00 |
AP Buildings | 210 163.00 | 5 922.00 | 204 240.00 | 210 163.00 |
AT Other tangible assets | 31 319.00 | 6 283.00 | 25 036.00 | 31 319.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 603.00 | | 17 603.00 | 17 603.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 307 460.00 | 29 747.00 | 277 713.00 | 307 460.00 |
BN Goods in progress | 425 656.00 | | 425 656.00 | 425 656.00 |
BX Customers and related accounts | 99 256.00 | | 99 256.00 | 99 256.00 |
BZ Other receivables | 34 630.00 | | 34 630.00 | 34 630.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 138 806.00 | | 138 806.00 | 138 806.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 814 006.00 | | 814 006.00 | 814 006.00 |
CO Grand total (0 to V) | 1 121 466.00 | 29 747.00 | 1 091 719.00 | 1 121 466.00 |
CP Shares due in less than one year | 19 853.00 | | | 19 853.00 |
CU Other investments | 24 231.00 | | 24 231.00 | 24 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 376.00 | 75 485.00 | | 113 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | 67 892.00 | | -878.00 |
DL TOTAL (I) | 123 498.00 | 154 376.00 | | 123 498.00 |
DU Loans and Debts from Credit Institutions (3) | 140 463.00 | 695.00 | | 140 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 126 396.00 | 252 149.00 | | 126 396.00 |
DY Tax and social security liabilities | 99 970.00 | 139 505.00 | | 99 970.00 |
EA Other liabilities | 2 774.00 | 6 711.00 | | 2 774.00 |
EB Prepaid income (2) | 598 075.00 | 1 205 010.00 | | 598 075.00 |
EC TOTAL (IV) | 968 221.00 | 1 604 613.00 | | 968 221.00 |
EE Grand total (I to V) | 1 091 719.00 | 1 758 989.00 | | 1 091 719.00 |
EG Accrued income and payables due within one year | 847 257.00 | 1 604 613.00 | | 847 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 695.00 | | 95.00 |
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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 | 2 165 040.00 | | 2 165 040.00 | 2 165 040.00 |
FG Production sold - services | 4 256.00 | | 4 256.00 | 4 256.00 |
FJ Net sales | 2 169 296.00 | | 2 169 296.00 | 2 169 296.00 |
FM Inventory production | | | -637 308.00 | |
FN Capitalized production | | | 61 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 540.00 | |
FQ Other income | | | -143.00 | |
FR Total operating income (I) | | | 1 651 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 332.00 | |
FW Other purchases and external expenses | | | 120 560.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 143 214.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 647 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 949.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 862.00 | 2 459 460.00 | | 1 656 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 740.00 | 2 391 569.00 | | 1 657 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | 67 892.00 | | -878.00 |
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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 | 201 002.00 | | 333 930.00 | 201 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 312.00 | 44 084.00 | |
I4 DECREASES Grand Total | | 227 472.00 | 307 460.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 21 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 019.00 | 241 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 136.00 | | 6 899.00 | 15 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 662.00 | | 319 839.00 | 72 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 204.00 | | 7 192.00 | 113 204.00 |
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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 | 21 063.00 | 13 503.00 | 4 818.00 | 21 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | 3 487.00 | 141.00 | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 10 015.00 | 4 678.00 | 6 868.00 |
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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 | 126 396.00 | 126 396.00 | | 126 396.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 598 075.00 | 598 075.00 | | 598 075.00 |
UL Receivables related to investments | 17 603.00 | 17 603.00 | | 17 603.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 99 256.00 | | | 99 256.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 140 367.00 | 19 404.00 | 74 402.00 | 140 367.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VM Income taxes | 25 362.00 | | | 25 362.00 |
VP Miscellaneous | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 397.00 | 169 397.00 | | 169 397.00 |
VW VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 221.00 | 847 257.00 | 74 402.00 | 968 221.00 |
