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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 116 363.00 | 107 820.00 | 8 543.00 | 116 363.00 |
AT Other tangible assets | 110 760.00 | 74 934.00 | 35 826.00 | 110 760.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 351 674.00 | 190 805.00 | 160 869.00 | 351 674.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 353 977.00 | 3 589.00 | 350 387.00 | 353 977.00 |
BZ Other receivables | 73 318.00 | | 73 318.00 | 73 318.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 156 484.00 | | 156 484.00 | 156 484.00 |
CH Prepaid expenses | 31 380.00 | | 31 380.00 | 31 380.00 |
CJ TOTAL (II) | 624 867.00 | 3 589.00 | 621 277.00 | 624 867.00 |
CO Grand total (0 to V) | 976 541.00 | 194 395.00 | 782 146.00 | 976 541.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 203 065.00 | 207 531.00 | | 203 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 366.00 | -4 466.00 | | -42 366.00 |
DJ Investment subsidies | 1 356.00 | 1 802.00 | | 1 356.00 |
DL TOTAL (I) | 245 655.00 | 288 467.00 | | 245 655.00 |
DU Loans and Debts from Credit Institutions (3) | 44 502.00 | 39 236.00 | | 44 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | 13 956.00 | | 22 050.00 |
DX Trade payables and related accounts | 291 088.00 | 312 595.00 | | 291 088.00 |
DY Tax and social security liabilities | 157 533.00 | 184 763.00 | | 157 533.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EB Prepaid income (2) | 19 329.00 | 26 847.00 | | 19 329.00 |
EC TOTAL (IV) | 536 491.00 | 577 397.00 | | 536 491.00 |
EE Grand total (I to V) | 782 146.00 | 865 864.00 | | 782 146.00 |
EG Accrued income and payables due within one year | 513 344.00 | 553 307.00 | | 513 344.00 |
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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 | 2 407 044.00 | | 2 407 044.00 | 2 407 044.00 |
FJ Net sales | 2 407 044.00 | | 2 407 044.00 | 2 407 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 2 410 496.00 | |
FU Purchases of raw materials and other supplies | | | 461 331.00 | |
FV Inventory change (raw materials and supplies) | | | 12 829.00 | |
FW Other purchases and external expenses | | | 889 489.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
FY Salaries and Wages | | | 809 213.00 | |
FZ Social Security Contributions | | | 237 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 454 121.00 | |
GG - OPERATING RESULT (I - II) | | | -43 625.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 862.00 | | |
HB Exceptional income from capital transactions | 3 692.00 | 446.00 | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | 2 308.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 2 308.00 | | 131.00 |
HK Income tax | -1 872.00 | -5 604.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 470.00 | 2 536 497.00 | | 2 414 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 836.00 | 2 540 963.00 | | 2 456 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 366.00 | -4 466.00 | | -42 366.00 |
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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 | 350 908.00 | | 22 590.00 | 350 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 21 823.00 | 351 674.00 | |
IO DECREASES Total including other intangible assets | | | 123 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 763.00 | 227 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 051.00 | | | 123 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 297.00 | | 22 590.00 | 226 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 194 739.00 | 14 583.00 | 18 517.00 | 194 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 688.00 | 14 583.00 | 18 517.00 | 186 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | 1 235.00 | | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 1 235.00 | | 2 355.00 |
7C Grand total | 2 355.00 | 1 235.00 | | 2 355.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 291 088.00 | 291 088.00 | | 291 088.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 61 607.00 | 61 607.00 | | 61 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 19 329.00 | 19 329.00 | | 19 329.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 350 011.00 | | | 350 011.00 |
VA Doubtful or disputed receivables | 3 966.00 | | | 3 966.00 |
VB VAT | 13 923.00 | | | 13 923.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 482.00 | 21 335.00 | 23 147.00 | 44 482.00 |
VI Group and Associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 475.00 | | | 19 475.00 |
VM Income taxes | 44 504.00 | | | 44 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | | | 14 890.00 |
VS Prepaid expenses | 31 380.00 | | | 31 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 174.00 | 460 174.00 | | 460 174.00 |
VW VAT | 88 023.00 | 88 023.00 | | 88 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 491.00 | 513 344.00 | 23 147.00 | 536 491.00 |
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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 | 25.00 | | | 25.00 |
