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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 298 416.00 | 295 077.00 | 3 339.00 | 298 416.00 |
AP Buildings | 84 404.00 | 72 443.00 | 11 961.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 189 782.00 | 179 947.00 | 9 834.00 | 189 782.00 |
AT Other tangible assets | 439 533.00 | 384 828.00 | 54 705.00 | 439 533.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 497.00 | 1 263.00 | 2 234.00 | 3 497.00 |
BJ TOTAL (I) | 1 020 643.00 | 936 393.00 | 84 250.00 | 1 020 643.00 |
BL Raw materials, supplies | 77 720.00 | | 77 720.00 | 77 720.00 |
BN Goods in progress | 57 110.00 | | 57 110.00 | 57 110.00 |
BX Customers and related accounts | 146 695.00 | | 146 695.00 | 146 695.00 |
BZ Other receivables | 116 369.00 | | 116 369.00 | 116 369.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 422 760.00 | | 422 760.00 | 422 760.00 |
CO Grand total (0 to V) | 1 443 403.00 | 936 393.00 | 507 010.00 | 1 443 403.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 335 175.00 | 335 175.00 | | 335 175.00 |
DH Retained earnings | -177 028.00 | -157 383.00 | | -177 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | -19 644.00 | | 10 111.00 |
DL TOTAL (I) | 211 159.00 | 201 047.00 | | 211 159.00 |
DU Loans and Debts from Credit Institutions (3) | 22 031.00 | 90 553.00 | | 22 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 451.00 | 50 368.00 | | 27 451.00 |
DX Trade payables and related accounts | 107 162.00 | 80 642.00 | | 107 162.00 |
DY Tax and social security liabilities | 138 787.00 | 131 710.00 | | 138 787.00 |
EA Other liabilities | 419.00 | 1 778.00 | | 419.00 |
EC TOTAL (IV) | 295 851.00 | 355 052.00 | | 295 851.00 |
EE Grand total (I to V) | 507 010.00 | 556 099.00 | | 507 010.00 |
EG Accrued income and payables due within one year | 286 139.00 | 337 942.00 | | 286 139.00 |
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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 | 1 249 460.00 | | 1 249 460.00 | 1 249 460.00 |
FJ Net sales | 1 249 460.00 | | 1 249 460.00 | 1 249 460.00 |
FM Inventory production | | | -1 184.00 | |
FO Operating subsidies | | | 9 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 258 727.00 | |
FU Purchases of raw materials and other supplies | | | 422 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 230 335.00 | |
FX Taxes, duties, and similar payments | | | 36 260.00 | |
FY Salaries and Wages | | | 388 246.00 | |
FZ Social Security Contributions | | | 141 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 729.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 254 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 661.00 | 1 863.00 | | 10 661.00 |
HB Exceptional income from capital transactions | 1 500.00 | 160 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 12 161.00 | 162 163.00 | | 12 161.00 |
HE Exceptional expenses on management operations | 2 619.00 | 3 594.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | | 150 794.00 | | |
HH Total exceptional expenses (VIII) | 2 619.00 | 154 388.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 542.00 | 7 775.00 | | 9 542.00 |
HK Income tax | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 969.00 | 1 328 251.00 | | 1 270 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 858.00 | 1 347 895.00 | | 1 260 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | -19 644.00 | | 10 111.00 |
HP References: Equipment leasing | 7 073.00 | 11 029.00 | | 7 073.00 |
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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 | 1 019 858.00 | | 5 885.00 | 1 019 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 912.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 020 643.00 | |
IO DECREASES Total including other intangible assets | | | 302 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 713 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 013.00 | | | 302 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 847.00 | | 2 871.00 | 715 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 3 013.00 | 1 998.00 |
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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 | 905 401.00 | 34 729.00 | 5 000.00 | 905 401.00 |
PE DEPRECIATION Total including other intangible assets | 280 405.00 | 17 506.00 | | 280 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 996.00 | 17 223.00 | 5 000.00 | 624 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 830.00 | 7 800.00 | | 4 830.00 |
7B Total provisions for depreciation | 483.00 | 780.00 | | 483.00 |
7C Grand total | 483.00 | 780.00 | | 483.00 |
UG - Financial | | 780.00 | | |
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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 | 107 162.00 | 107 162.00 | | 107 162.00 |
8C Staff and Related Accounts | 46 496.00 | 46 496.00 | | 46 496.00 |
8D Social Security and Other Social Organizations | 39 313.00 | 39 313.00 | | 39 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 146 695.00 | | | 146 695.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 17 109.00 | 7 397.00 | 9 712.00 | 17 109.00 |
VI Group and Associates | 27 451.00 | 27 451.00 | | 27 451.00 |
VK Loans repaid during the year | 11 204.00 | | | 11 204.00 |
VM Income taxes | 19 584.00 | | | 19 584.00 |
VP Miscellaneous | 44 281.00 | | | 44 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 355.00 | | | 45 355.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 085.00 | 278 085.00 | | 278 085.00 |
VW VAT | 46 188.00 | 46 188.00 | | 46 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 851.00 | 286 139.00 | 9 712.00 | 295 851.00 |
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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 | 13.00 | | | 13.00 |
