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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 223 177.00 | 206 796.00 | 16 380.00 | 223 177.00 |
AT Other tangible assets | 162 527.00 | 112 666.00 | 49 861.00 | 162 527.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 394 668.00 | 320 987.00 | 73 680.00 | 394 668.00 |
BL Raw materials, supplies | 178 198.00 | | 178 198.00 | 178 198.00 |
BX Customers and related accounts | 621 976.00 | 132 264.00 | 489 712.00 | 621 976.00 |
BZ Other receivables | 124 301.00 | | 124 301.00 | 124 301.00 |
CD Marketable securities | 77 577.00 | | 77 577.00 | 77 577.00 |
CF Cash and cash equivalents | 104 039.00 | | 104 039.00 | 104 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 092.00 | 132 264.00 | 973 828.00 | 1 106 092.00 |
CO Grand total (0 to V) | 1 500 761.00 | 453 252.00 | 1 047 508.00 | 1 500 761.00 |
CR Shares due in more than one year | 117 892.00 | | | 117 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -441 572.00 | -298 655.00 | | -441 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 762.00 | -142 917.00 | | 60 762.00 |
DL TOTAL (I) | -325 809.00 | -386 572.00 | | -325 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 000.00 | 799 000.00 | | 989 000.00 |
DX Trade payables and related accounts | 209 152.00 | 203 917.00 | | 209 152.00 |
DY Tax and social security liabilities | 143 388.00 | 105 976.00 | | 143 388.00 |
EA Other liabilities | 31 776.00 | 40 623.00 | | 31 776.00 |
EB Prepaid income (2) | | 809.00 | | |
EC TOTAL (IV) | 1 373 318.00 | 1 150 326.00 | | 1 373 318.00 |
EE Grand total (I to V) | 1 047 508.00 | 763 754.00 | | 1 047 508.00 |
EG Accrued income and payables due within one year | 384 318.00 | 351 326.00 | | 384 318.00 |
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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 | 209 170.00 | | 209 170.00 | 209 170.00 |
FG Production sold - services | 1 455 880.00 | | 1 455 880.00 | 1 455 880.00 |
FJ Net sales | 1 665 051.00 | | 1 665 051.00 | 1 665 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 198.00 | |
FQ Other income | | | 16 154.00 | |
FR Total operating income (I) | | | 1 702 404.00 | |
FU Purchases of raw materials and other supplies | | | 486 047.00 | |
FV Inventory change (raw materials and supplies) | | | -32 264.00 | |
FW Other purchases and external expenses | | | 585 843.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 302 312.00 | |
FZ Social Security Contributions | | | 242 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 381.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 1 623 602.00 | |
GG - OPERATING RESULT (I - II) | | | 78 802.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 550.00 | 1 649.00 | | 18 550.00 |
HB Exceptional income from capital transactions | 9 195.00 | 1 500.00 | | 9 195.00 |
HD Total exceptional income (VII) | 9 195.00 | 1 500.00 | | 9 195.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 10 360.00 | 2 451.00 | | 10 360.00 |
HH Total exceptional expenses (VIII) | 10 619.00 | 2 451.00 | | 10 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -951.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 361.00 | 901 427.00 | | 1 712 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 599.00 | 1 044 344.00 | | 1 651 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 762.00 | -142 917.00 | | 60 762.00 |
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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 | 453 234.00 | | 62 449.00 | 453 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 438.00 | |
I4 DECREASES Grand Total | | 121 016.00 | 394 668.00 | |
IO DECREASES Total including other intangible assets | | 30 452.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 563.00 | 385 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 977.00 | | | 31 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 819.00 | | 62 449.00 | 413 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | | 7 438.00 |
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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 | 419 096.00 | 12 546.00 | 110 655.00 | 419 096.00 |
PE DEPRECIATION Total including other intangible assets | 31 977.00 | | 30 452.00 | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 119.00 | 12 546.00 | 80 202.00 | 387 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 531.00 | 6 381.00 | 2 648.00 | 128 531.00 |
7B Total provisions for depreciation | 128 531.00 | 6 381.00 | 2 648.00 | 128 531.00 |
7C Grand total | 128 531.00 | 6 381.00 | 2 648.00 | 128 531.00 |
UE of which provisions and reversals: - Operating | | 6 381.00 | 2 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989 000.00 | | 989 000.00 | 989 000.00 |
8B Suppliers and Related Accounts | 209 152.00 | 209 152.00 | | 209 152.00 |
8C Staff and Related Accounts | 16 078.00 | 16 078.00 | | 16 078.00 |
8D Social Security and Other Social Organizations | 67 562.00 | 67 562.00 | | 67 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 727.00 | 24 727.00 | | 24 727.00 |
UT Other financial assets | 7 438.00 | | | 7 438.00 |
UX Other trade receivables | 381 053.00 | | | 381 053.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 240 923.00 | | | 240 923.00 |
VB VAT | 37 482.00 | | | 37 482.00 |
VC Group and associates | 58 542.00 | | | 58 542.00 |
VI Group and Associates | 7 049.00 | 7 049.00 | | 7 049.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 890 000.00 | | | 890 000.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 378.00 | | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 716.00 | 628 385.00 | 125 330.00 | 753 716.00 |
VW VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 318.00 | 384 318.00 | 989 000.00 | 1 373 318.00 |
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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 | 10.00 | | | 10.00 |
