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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 | 113 704.00 | 110 416.00 | 3 288.00 | 113 704.00 |
AP Buildings | 144 823.00 | 53 976.00 | 90 848.00 | 144 823.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 165 434.00 | 91 128.00 | 74 306.00 | 165 434.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 981 105.00 | 258 825.00 | 722 280.00 | 981 105.00 |
BT Goods | 67 217.00 | | 67 217.00 | 67 217.00 |
BX Customers and related accounts | 356 476.00 | | 356 476.00 | 356 476.00 |
BZ Other receivables | 1 285 675.00 | | 1 285 675.00 | 1 285 675.00 |
CD Marketable securities | 206 139.00 | | 206 139.00 | 206 139.00 |
CF Cash and cash equivalents | 454 366.00 | | 454 366.00 | 454 366.00 |
CH Prepaid expenses | 49 752.00 | | 49 752.00 | 49 752.00 |
CJ TOTAL (II) | 2 419 627.00 | | 2 419 627.00 | 2 419 627.00 |
CO Grand total (0 to V) | 3 400 732.00 | 258 825.00 | 3 141 907.00 | 3 400 732.00 |
CU Other investments | 543 300.00 | | 543 300.00 | 543 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 657 670.00 | 1 574 727.00 | | 1 657 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 202.00 | 82 943.00 | | -12 202.00 |
DL TOTAL (I) | 1 653 718.00 | 1 665 920.00 | | 1 653 718.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 148.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 533.00 | 422 538.00 | | 974 533.00 |
DX Trade payables and related accounts | 227 306.00 | 256 497.00 | | 227 306.00 |
DY Tax and social security liabilities | 269 352.00 | 546 694.00 | | 269 352.00 |
EA Other liabilities | 16 298.00 | 54 576.00 | | 16 298.00 |
EC TOTAL (IV) | 1 488 189.00 | 1 280 452.00 | | 1 488 189.00 |
EE Grand total (I to V) | 3 141 907.00 | 2 946 373.00 | | 3 141 907.00 |
EG Accrued income and payables due within one year | 1 488 189.00 | 1 280 452.00 | | 1 488 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 148.00 | | 700.00 |
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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 | 1 620 889.00 | | 1 620 889.00 | 1 620 889.00 |
FG Production sold - services | 1 352 962.00 | | 1 352 962.00 | 1 352 962.00 |
FJ Net sales | 2 973 851.00 | | 2 973 851.00 | 2 973 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 975 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 026.00 | |
FT Inventory change (goods) | | | 77 178.00 | |
FU Purchases of raw materials and other supplies | | | 34 979.00 | |
FW Other purchases and external expenses | | | 389 112.00 | |
FX Taxes, duties, and similar payments | | | 96 160.00 | |
FY Salaries and Wages | | | 817 124.00 | |
FZ Social Security Contributions | | | 332 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 219.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 905 298.00 | |
GG - OPERATING RESULT (I - II) | | | 70 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 920.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GS Negative differences of foreign exchange | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 19 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
A2 TOTAL ASSETS | 171 486.00 | 168 371.00 | | 171 486.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 881.00 | 3 600.00 | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | 3 600.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 6 195.00 | 3 870.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | 3 870.00 | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -270.00 | | -6 195.00 |
HJ Employee participation in company results | 57 567.00 | | | 57 567.00 |
HK Income tax | 8 094.00 | 56 902.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 449.00 | 2 901 867.00 | | 2 986 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 652.00 | 2 818 923.00 | | 2 998 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 202.00 | 82 943.00 | | -12 202.00 |
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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 | 917 261.00 | | 70 649.00 | 917 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 838.00 | |
I4 DECREASES Grand Total | | 6 806.00 | 981 105.00 | |
IO DECREASES Total including other intangible assets | | | 113 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 313 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 528.00 | | 9 176.00 | 104 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 895.00 | | 61 473.00 | 258 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 838.00 | | | 553 838.00 |
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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 | 201 605.00 | 57 219.00 | | 201 605.00 |
PE DEPRECIATION Total including other intangible assets | 94 109.00 | 16 308.00 | | 94 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 497.00 | 40 911.00 | | 107 497.00 |
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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 | 227 306.00 | 227 306.00 | | 227 306.00 |
8C Staff and Related Accounts | 93 642.00 | 93 642.00 | | 93 642.00 |
8D Social Security and Other Social Organizations | 93 385.00 | 93 385.00 | | 93 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 10 538.00 | | | 10 538.00 |
UX Other trade receivables | 356 476.00 | | | 356 476.00 |
UY Staff and related accounts | 248 821.00 | | | 248 821.00 |
UZ Social Security, other social security organizations | 18 191.00 | | | 18 191.00 |
VB VAT | 5 835.00 | | | 5 835.00 |
VC Group and associates | 575 000.00 | | | 575 000.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 974 533.00 | 974 533.00 | | 974 533.00 |
VM Income taxes | 436 095.00 | | | 436 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 49 752.00 | | | 49 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 442.00 | 1 691 904.00 | 10 538.00 | 1 702 442.00 |
VW VAT | 72 080.00 | 72 080.00 | | 72 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 189.00 | 1 488 189.00 | | 1 488 189.00 |
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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 | 7.00 | | | 7.00 |
