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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 | 12 495.00 | 12 495.00 | | 12 495.00 |
AH Goodwill | 115 303.00 | | 115 303.00 | 115 303.00 |
AR Technical installations, industrial equipment and tools | 912 918.00 | 819 688.00 | 93 231.00 | 912 918.00 |
AT Other tangible assets | 384 938.00 | 190 255.00 | 194 683.00 | 384 938.00 |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 1 483 467.00 | 1 022 438.00 | 461 029.00 | 1 483 467.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 8 601.00 | | 8 601.00 | 8 601.00 |
BX Customers and related accounts | 777 707.00 | | 777 707.00 | 777 707.00 |
BZ Other receivables | 2 343 553.00 | | 2 343 553.00 | 2 343 553.00 |
CD Marketable securities | 427 200.00 | | 427 200.00 | 427 200.00 |
CF Cash and cash equivalents | 579 700.00 | | 579 700.00 | 579 700.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 4 139 661.00 | | 4 139 661.00 | 4 139 661.00 |
CO Grand total (0 to V) | 5 623 128.00 | 1 022 438.00 | 4 600 690.00 | 5 623 128.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 385 906.00 | | | 385 906.00 |
DH Retained earnings | 3 000 812.00 | | | 3 000 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 964.00 | | | -178 964.00 |
DJ Investment subsidies | 50 805.00 | | | 50 805.00 |
DL TOTAL (I) | 3 544 559.00 | | | 3 544 559.00 |
DU Loans and Debts from Credit Institutions (3) | 79 426.00 | | | 79 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 773.00 | | | 176 773.00 |
DX Trade payables and related accounts | 475 016.00 | | | 475 016.00 |
DY Tax and social security liabilities | 286 907.00 | | | 286 907.00 |
EA Other liabilities | 38 010.00 | | | 38 010.00 |
EC TOTAL (IV) | 1 056 131.00 | | | 1 056 131.00 |
EE Grand total (I to V) | 4 600 690.00 | | | 4 600 690.00 |
EG Accrued income and payables due within one year | 999 242.00 | | | 999 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 057 072.00 | 76 397.00 | 1 133 469.00 | 1 057 072.00 |
FG Production sold - services | 473 990.00 | | 473 990.00 | 473 990.00 |
FJ Net sales | 1 531 062.00 | 76 397.00 | 1 607 459.00 | 1 531 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 720.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 1 637 729.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FU Purchases of raw materials and other supplies | | | 313 646.00 | |
FV Inventory change (raw materials and supplies) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 603 613.00 | |
FX Taxes, duties, and similar payments | | | 31 234.00 | |
FY Salaries and Wages | | | 622 518.00 | |
FZ Social Security Contributions | | | 252 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 859 147.00 | |
GG - OPERATING RESULT (I - II) | | | -221 418.00 | |
GL Other interest and similar income | | | 37 313.00 | |
GP Total financial income (V) | | | 37 313.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 689.00 | | | 7 689.00 |
HB Exceptional income from capital transactions | 5 645.00 | | | 5 645.00 |
HD Total exceptional income (VII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 687.00 | | | 1 680 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 651.00 | | | 1 859 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 964.00 | | | -178 964.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 1 376 621.00 | 106 846.00 | | 1 376 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 812.00 | |
I4 DECREASES Grand Total | | | 1 483 467.00 | |
IO DECREASES Total including other intangible assets | | | 127 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 798.00 | | | 127 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 011.00 | 106 846.00 | | 1 191 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 812.00 | | | 57 812.00 |
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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 | 990 906.00 | 31 533.00 | | 990 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 411.00 | 31 533.00 | | 978 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
7C Grand total | 18 031.00 | | 18 031.00 | 18 031.00 |
UE of which provisions and reversals: - Operating | | | 18 031.00 | |
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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 | 475 016.00 | 475 016.00 | | 475 016.00 |
8C Staff and Related Accounts | 79 081.00 | 79 081.00 | | 79 081.00 |
8D Social Security and Other Social Organizations | 132 491.00 | 132 491.00 | | 132 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
UT Other financial assets | 33 812.00 | | | 33 812.00 |
UX Other trade receivables | 777 707.00 | | | 777 707.00 |
VB VAT | 56 152.00 | | | 56 152.00 |
VH Loans with a maturity of more than one year at origin | 79 426.00 | 22 537.00 | 56 889.00 | 79 426.00 |
VI Group and Associates | 176 773.00 | 176 773.00 | | 176 773.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VM Income taxes | 49 808.00 | | | 49 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237 593.00 | | | 2 237 593.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 518.00 | 3 121 706.00 | 33 812.00 | 3 155 518.00 |
VW VAT | 75 335.00 | 75 335.00 | | 75 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 131.00 | 999 242.00 | 56 889.00 | 1 056 131.00 |
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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 | 15.00 | 16.00 | | 15.00 |
