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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 | 49 435.00 | 49 435.00 | | 49 435.00 |
AR Technical installations, industrial equipment and tools | 246 840.00 | 246 840.00 | | 246 840.00 |
AT Other tangible assets | 932 109.00 | 905 368.00 | 26 741.00 | 932 109.00 |
BD Other fixed assets | 33 630.00 | | 33 630.00 | 33 630.00 |
BF Loans | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 21 209.00 | | 21 209.00 | 21 209.00 |
BJ TOTAL (I) | 1 320 820.00 | 1 201 643.00 | 119 178.00 | 1 320 820.00 |
BX Customers and related accounts | 15 127.00 | | 15 127.00 | 15 127.00 |
BZ Other receivables | 90 902.00 | | 90 902.00 | 90 902.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 1 946 537.00 | | 1 946 537.00 | 1 946 537.00 |
CH Prepaid expenses | 59 766.00 | | 59 766.00 | 59 766.00 |
CJ TOTAL (II) | 2 112 976.00 | | 2 112 976.00 | 2 112 976.00 |
CO Grand total (0 to V) | 3 433 797.00 | 1 201 643.00 | 2 232 154.00 | 3 433 797.00 |
CP Shares due in less than one year | 9 358.00 | | | 9 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 655.00 | 434 655.00 | | 434 655.00 |
DD Legal reserve (1) | 15 670.00 | 15 421.00 | | 15 670.00 |
DG Other reserves | 283 962.00 | 279 223.00 | | 283 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 261.00 | 4 988.00 | | -17 261.00 |
DL TOTAL (I) | 717 026.00 | 734 287.00 | | 717 026.00 |
DQ Provisions for Expenses | 53 252.00 | 78 372.00 | | 53 252.00 |
DR TOTAL (IV) | 53 252.00 | 78 372.00 | | 53 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 815 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 182 896.00 | 166 874.00 | | 182 896.00 |
DY Tax and social security liabilities | 161 559.00 | 194 549.00 | | 161 559.00 |
EA Other liabilities | 302 420.00 | 566 963.00 | | 302 420.00 |
EC TOTAL (IV) | 1 461 876.00 | 1 743 386.00 | | 1 461 876.00 |
EE Grand total (I to V) | 2 232 154.00 | 2 556 045.00 | | 2 232 154.00 |
EG Accrued income and payables due within one year | 1 461 876.00 | 1 729 036.00 | | 1 461 876.00 |
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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 | 453 377.00 | | 453 377.00 | 453 377.00 |
FG Production sold - services | 1 661 376.00 | | 1 661 376.00 | 1 661 376.00 |
FJ Net sales | 2 114 753.00 | | 2 114 753.00 | 2 114 753.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 236.00 | |
FQ Other income | | | 9 951.00 | |
FR Total operating income (I) | | | 2 189 940.00 | |
FS Purchases of goods (including customs duties) | | | 416 293.00 | |
FU Purchases of raw materials and other supplies | | | 5 725.00 | |
FW Other purchases and external expenses | | | 1 130 257.00 | |
FX Taxes, duties, and similar payments | | | 66 857.00 | |
FY Salaries and Wages | | | 360 568.00 | |
FZ Social Security Contributions | | | 132 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 2 135 421.00 | |
GG - OPERATING RESULT (I - II) | | | 54 519.00 | |
GH Attributed profit or transferred loss (III) | | | 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 11 303.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 116.00 | 35 802.00 | | 38 116.00 |
A4 Equity method investments | 1 609.00 | 2 285.00 | | 1 609.00 |
HA Exceptional income from management transactions | 66 157.00 | 98 155.00 | | 66 157.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 67 357.00 | 98 155.00 | | 67 357.00 |
HE Exceptional expenses on management operations | 165 237.00 | 89 818.00 | | 165 237.00 |
HH Total exceptional expenses (VIII) | 165 237.00 | 89 818.00 | | 165 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 881.00 | 8 337.00 | | -97 881.00 |
HK Income tax | -14 297.00 | -7 504.00 | | -14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 100.00 | 2 739 008.00 | | 2 269 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 361.00 | 2 734 021.00 | | 2 286 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 261.00 | 4 988.00 | | -17 261.00 |
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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 | 1 324 017.00 | | 110.00 | 1 324 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 437.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 1 320 820.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 49 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 1 178 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 694.00 | | | 49 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 996.00 | | | 1 181 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 327.00 | | 110.00 | 92 327.00 |
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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 | 1 186 056.00 | 18 893.00 | 3 307.00 | 1 186 056.00 |
PE DEPRECIATION Total including other intangible assets | 49 694.00 | | 259.00 | 49 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 362.00 | 18 893.00 | 3 048.00 | 1 136 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 372.00 | | 25 120.00 | 78 372.00 |
7C Grand total | 78 372.00 | | 25 120.00 | 78 372.00 |
UE of which provisions and reversals: - Operating | | | 25 120.00 | |
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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 | 182 896.00 | 182 896.00 | | 182 896.00 |
8C Staff and Related Accounts | 89 259.00 | 89 259.00 | | 89 259.00 |
8D Social Security and Other Social Organizations | 58 441.00 | 58 441.00 | | 58 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 420.00 | 302 420.00 | | 302 420.00 |
UP Loans | 37 598.00 | 9 358.00 | | 37 598.00 |
UT Other financial assets | 21 209.00 | | | 21 209.00 |
UX Other trade receivables | 15 127.00 | | | 15 127.00 |
VB VAT | 18 023.00 | | | 18 023.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VM Income taxes | 14 297.00 | | | 14 297.00 |
VP Miscellaneous | 34 853.00 | | | 34 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 729.00 | | | 23 729.00 |
VS Prepaid expenses | 59 766.00 | | | 59 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 602.00 | 175 153.00 | 49 449.00 | 224 602.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 876.00 | 1 461 876.00 | | 1 461 876.00 |
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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 | 10.00 | | | 10.00 |
