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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 | 23 839.00 | 21 607.00 | 2 233.00 | 23 839.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 33 150.00 | 33 150.00 | | 33 150.00 |
AT Other tangible assets | 2 474 495.00 | 2 453 436.00 | 21 060.00 | 2 474 495.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 2 655 485.00 | 2 508 192.00 | 147 292.00 | 2 655 485.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BX Customers and related accounts | 168 379.00 | 14 618.00 | 153 760.00 | 168 379.00 |
BZ Other receivables | 95 847.00 | | 95 847.00 | 95 847.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 502 821.00 | 14 618.00 | 488 203.00 | 502 821.00 |
CO Grand total (0 to V) | 3 158 306.00 | 2 522 810.00 | 635 495.00 | 3 158 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | 11 800.00 | 258 846.00 | | 11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 138.00 | 52 954.00 | | -8 138.00 |
DL TOTAL (I) | 114 020.00 | 422 158.00 | | 114 020.00 |
DP Provisions for Risks | 24 620.00 | 46 504.00 | | 24 620.00 |
DR TOTAL (IV) | 24 620.00 | 46 504.00 | | 24 620.00 |
DU Loans and Debts from Credit Institutions (3) | 23 157.00 | 79 221.00 | | 23 157.00 |
DX Trade payables and related accounts | 93 449.00 | 96 939.00 | | 93 449.00 |
DY Tax and social security liabilities | 278 391.00 | 277 896.00 | | 278 391.00 |
EA Other liabilities | 17 568.00 | 11 126.00 | | 17 568.00 |
EB Prepaid income (2) | 84 290.00 | 82 024.00 | | 84 290.00 |
EC TOTAL (IV) | 496 855.00 | 547 206.00 | | 496 855.00 |
EE Grand total (I to V) | 635 495.00 | 1 015 868.00 | | 635 495.00 |
EG Accrued income and payables due within one year | 491 376.00 | 547 206.00 | | 491 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
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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 | 2 523 812.00 | 29 591.00 | 2 553 403.00 | 2 523 812.00 |
FJ Net sales | 2 523 812.00 | 29 591.00 | 2 553 403.00 | 2 523 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 145.00 | |
FQ Other income | | | 7 853.00 | |
FR Total operating income (I) | | | 2 604 401.00 | |
FU Purchases of raw materials and other supplies | | | 162 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 609 084.00 | |
FX Taxes, duties, and similar payments | | | 126 815.00 | |
FY Salaries and Wages | | | 1 279 567.00 | |
FZ Social Security Contributions | | | 448 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 235.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 2 657 418.00 | |
GG - OPERATING RESULT (I - II) | | | -53 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 11 898.00 | |
GP Total financial income (V) | | | 11 978.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | 230.00 | | 4 367.00 |
HB Exceptional income from capital transactions | 9 400.00 | 12 500.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 21 885.00 | | | 21 885.00 |
HD Total exceptional income (VII) | 35 651.00 | 12 730.00 | | 35 651.00 |
HE Exceptional expenses on management operations | 1 840.00 | 841.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | 841.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 762.00 | 11 889.00 | | 30 762.00 |
HK Income tax | -3 600.00 | -2 667.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 030.00 | 2 771 719.00 | | 2 652 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 168.00 | 2 718 765.00 | | 2 660 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 138.00 | 52 954.00 | | -8 138.00 |
HP References: Equipment leasing | 14 004.00 | 2 040.00 | | 14 004.00 |
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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 | 2 651 739.00 | | | 2 651 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 000.00 | |
I4 DECREASES Grand Total | | | 2 655 485.00 | |
IO DECREASES Total including other intangible assets | | | 23 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 839.00 | | | 23 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 612.00 | | | 2 498 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 238.00 | | | 126 238.00 |
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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 | 2 505 718.00 | 14 109.00 | 11 635.00 | 2 505 718.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | 2 070.00 | -3 049.00 | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 230.00 | 8 990.00 | 11 635.00 | 2 489 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 504.00 | | 21 885.00 | 46 504.00 |
7C Grand total | 46 504.00 | | 21 885.00 | 46 504.00 |
UG - Financial | | | 21 885.00 | |
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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 | 93 449.00 | 93 449.00 | | 93 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
8L Deferred income | 84 290.00 | 84 290.00 | | 84 290.00 |
UT Other financial assets | 124 000.00 | | | 124 000.00 |
UX Other trade receivables | 168 379.00 | | | 168 379.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 21 611.00 | 16 132.00 | 5 479.00 | 21 611.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 71 609.00 | | | 71 609.00 |
VP Miscellaneous | 95 847.00 | | | 95 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 391.00 | 278 391.00 | | 278 391.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 580.00 | 270 580.00 | 124 000.00 | 394 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 855.00 | 491 376.00 | 5 479.00 | 496 855.00 |
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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 | 31.00 | 33.00 | | 31.00 |
