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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 81 141.00 | 69 940.00 | 11 200.00 | 81 141.00 |
AT Other tangible assets | 556 139.00 | 483 687.00 | 72 451.00 | 556 139.00 |
BJ TOTAL (I) | 681 451.00 | 595 790.00 | 85 660.00 | 681 451.00 |
BL Raw materials, supplies | 235 755.00 | | 235 755.00 | 235 755.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 134 146.00 | 15 435.00 | 118 711.00 | 134 146.00 |
BZ Other receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 457 762.00 | 15 435.00 | 442 327.00 | 457 762.00 |
CO Grand total (0 to V) | 1 139 214.00 | 611 226.00 | 527 988.00 | 1 139 214.00 |
CR Shares due in more than one year | 18 474.00 | | | 18 474.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 298 640.00 | 226 830.00 | | 298 640.00 |
DH Retained earnings | | -26 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 870.00 | 98 018.00 | | 19 870.00 |
DL TOTAL (I) | 343 664.00 | 323 794.00 | | 343 664.00 |
DU Loans and Debts from Credit Institutions (3) | 22 540.00 | 70 855.00 | | 22 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 4 429.00 | | 1 330.00 |
DX Trade payables and related accounts | 34 794.00 | 22 793.00 | | 34 794.00 |
DY Tax and social security liabilities | 125 659.00 | 145 834.00 | | 125 659.00 |
EC TOTAL (IV) | 184 324.00 | 243 913.00 | | 184 324.00 |
EE Grand total (I to V) | 527 988.00 | 567 707.00 | | 527 988.00 |
EG Accrued income and payables due within one year | 184 324.00 | 225 927.00 | | 184 324.00 |
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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 | 2 381.00 | | 2 381.00 | 2 381.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 910 039.00 | | 910 039.00 | 910 039.00 |
FJ Net sales | 912 420.00 | | 912 420.00 | 912 420.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 932 158.00 | |
FU Purchases of raw materials and other supplies | | | 71 723.00 | |
FV Inventory change (raw materials and supplies) | | | -18 929.00 | |
FW Other purchases and external expenses | | | 246 248.00 | |
FX Taxes, duties, and similar payments | | | 14 850.00 | |
FY Salaries and Wages | | | 401 900.00 | |
FZ Social Security Contributions | | | 144 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 923 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 039.00 | 6 829.00 | | 9 039.00 |
HD Total exceptional income (VII) | 9 039.00 | 6 829.00 | | 9 039.00 |
HE Exceptional expenses on management operations | 124.00 | 4 665.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 107.00 | 887.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 231.00 | 5 552.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | 1 276.00 | | 8 807.00 |
HK Income tax | | 2 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 399.00 | 1 120 745.00 | | 944 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 529.00 | 1 022 727.00 | | 924 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 870.00 | 98 018.00 | | 19 870.00 |
HP References: Equipment leasing | 15 641.00 | 939.00 | | 15 641.00 |
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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 | 621 143.00 | | 64 574.00 | 621 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 681 451.00 | |
IO DECREASES Total including other intangible assets | | | 41 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 638 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 032.00 | | | 41 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 103.00 | | 64 574.00 | 578 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 542 687.00 | 57 261.00 | 4 157.00 | 542 687.00 |
PE DEPRECIATION Total including other intangible assets | 41 032.00 | | | 41 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 655.00 | 57 261.00 | 4 157.00 | 501 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 835.00 | 3 599.00 | | 11 835.00 |
7B Total provisions for depreciation | 11 835.00 | 3 599.00 | | 11 835.00 |
7C Grand total | 11 835.00 | 3 599.00 | | 11 835.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | | |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 45 458.00 | 45 458.00 | | 45 458.00 |
UX Other trade receivables | 115 671.00 | | | 115 671.00 |
VA Doubtful or disputed receivables | 18 474.00 | | | 18 474.00 |
VB VAT | 6 628.00 | | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 18 010.00 | 18 010.00 | | 18 010.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 52 310.00 | | | 52 310.00 |
VM Income taxes | 24 306.00 | | | 24 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 226.00 | 148 751.00 | 18 474.00 | 167 226.00 |
VW VAT | 45 209.00 | 45 209.00 | | 45 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 324.00 | 180 324.00 | | 180 324.00 |
