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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 | 24 140.00 | 15 683.00 | 8 457.00 | 24 140.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 243 840.00 | 188 736.00 | 55 103.00 | 243 840.00 |
AT Other tangible assets | 36 143.00 | 18 032.00 | 18 111.00 | 36 143.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 336 448.00 | 222 452.00 | 113 996.00 | 336 448.00 |
BL Raw materials, supplies | 67 744.00 | | 67 744.00 | 67 744.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 297 615.00 | 2 255.00 | 295 360.00 | 297 615.00 |
BZ Other receivables | 20 659.00 | | 20 659.00 | 20 659.00 |
CF Cash and cash equivalents | 29 255.00 | | 29 255.00 | 29 255.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 420 302.00 | 2 255.00 | 418 047.00 | 420 302.00 |
CO Grand total (0 to V) | 756 751.00 | 224 707.00 | 532 044.00 | 756 751.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 69 233.00 | 69 233.00 | | 69 233.00 |
DE Statutory or contractual reserves | 134 745.00 | 113 210.00 | | 134 745.00 |
DG Other reserves | 2 006.00 | 2 006.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | 64 604.00 | | -5 793.00 |
DL TOTAL (I) | 268 190.00 | 317 054.00 | | 268 190.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | 48 481.00 | | 49 278.00 |
DX Trade payables and related accounts | 79 820.00 | 85 380.00 | | 79 820.00 |
DY Tax and social security liabilities | 134 754.00 | 130 124.00 | | 134 754.00 |
EC TOTAL (IV) | 263 853.00 | 263 986.00 | | 263 853.00 |
EE Grand total (I to V) | 532 044.00 | 581 040.00 | | 532 044.00 |
EG Accrued income and payables due within one year | 227 679.00 | 234 452.00 | | 227 679.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 899 759.00 | 2 111.00 | 901 871.00 | 899 759.00 |
FJ Net sales | 899 959.00 | 2 111.00 | 902 071.00 | 899 959.00 |
FM Inventory production | | | -2 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 909 148.00 | |
FU Purchases of raw materials and other supplies | | | 212 399.00 | |
FV Inventory change (raw materials and supplies) | | | -8 673.00 | |
FW Other purchases and external expenses | | | 302 180.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 266 857.00 | |
FZ Social Security Contributions | | | 124 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 734.00 | |
GG - OPERATING RESULT (I - II) | | | -22 585.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 20.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 536.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | -516.00 | | 3 371.00 |
HK Income tax | -13 802.00 | -10 960.00 | | -13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 662.00 | 883 590.00 | | 912 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 457.00 | 818 986.00 | | 918 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | 64 604.00 | | -5 794.00 |
HP References: Equipment leasing | 4 683.00 | 4 683.00 | | 4 683.00 |
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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 | 308 230.00 | | 28 747.00 | 308 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 529.00 | 336 448.00 | |
IO DECREASES Total including other intangible assets | | | 54 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 279 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 490.00 | | 2 650.00 | 51 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 415.00 | | 26 097.00 | 254 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 193 503.00 | 29 349.00 | 400.00 | 193 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 771.00 | 3 912.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 732.00 | 25 437.00 | 400.00 | 181 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 255.00 | | |
7B Total provisions for depreciation | | 2 255.00 | | |
7C Grand total | | 2 255.00 | | |
UE of which provisions and reversals: - Operating | | 2 255.00 | | |
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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 | 79 821.00 | 79 821.00 | | 79 821.00 |
8C Staff and Related Accounts | 21 083.00 | 21 083.00 | | 21 083.00 |
8D Social Security and Other Social Organizations | 57 657.00 | 57 657.00 | | 57 657.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 294 909.00 | | | 294 909.00 |
VA Doubtful or disputed receivables | 2 706.00 | | | 2 706.00 |
VB VAT | 4 459.00 | | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 48 828.00 | 12 654.00 | 36 174.00 | 48 828.00 |
VJ Loans taken out during the year | 20 532.00 | | | 20 532.00 |
VK Loans repaid during the year | 19 894.00 | | | 19 894.00 |
VM Income taxes | 13 802.00 | | | 13 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 692.00 | 323 692.00 | | 323 692.00 |
VW VAT | 56 014.00 | 56 014.00 | | 56 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 853.00 | 227 680.00 | 36 174.00 | 263 853.00 |
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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 | 6.00 | 7.00 | | 6.00 |
ZE Dividends | 6.00 | | | 6.00 |
