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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 | 25 620.00 | 23 675.00 | 1 945.00 | 25 620.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 14 033.00 | 5 654.00 | 8 379.00 | 14 033.00 |
AT Other tangible assets | 101 382.00 | 77 844.00 | 23 538.00 | 101 382.00 |
BF Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 293 804.00 | 107 173.00 | 186 631.00 | 293 804.00 |
BL Raw materials, supplies | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 524 825.00 | 35 774.00 | 489 051.00 | 524 825.00 |
BZ Other receivables | 75 700.00 | | 75 700.00 | 75 700.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 621 145.00 | 35 774.00 | 585 371.00 | 621 145.00 |
CO Grand total (0 to V) | 931 943.00 | 142 947.00 | 788 996.00 | 931 943.00 |
CP Shares due in less than one year | 12 253.00 | | | 12 253.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
CW Deferred expenses or loan issuance costs | 16 994.00 | | 16 994.00 | 16 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 071.00 | 17 704.00 | | 49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 31 367.00 | | 25 036.00 |
DL TOTAL (I) | 349 107.00 | 324 071.00 | | 349 107.00 |
DU Loans and Debts from Credit Institutions (3) | 19 985.00 | 38 148.00 | | 19 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 478.00 | 129 250.00 | | 101 478.00 |
DW Advances and down payments received on current orders | 4 004.00 | 6 644.00 | | 4 004.00 |
DX Trade payables and related accounts | 30 240.00 | 14 400.00 | | 30 240.00 |
DY Tax and social security liabilities | 226 587.00 | 247 119.00 | | 226 587.00 |
DZ Fixed asset liabilities and related accounts | | 8 834.00 | | |
EA Other liabilities | 57 595.00 | 51 907.00 | | 57 595.00 |
EC TOTAL (IV) | 439 889.00 | 496 301.00 | | 439 889.00 |
EE Grand total (I to V) | 788 996.00 | 820 372.00 | | 788 996.00 |
EG Accrued income and payables due within one year | 439 889.00 | 500 325.00 | | 439 889.00 |
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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 | 893 541.00 | 50 210.00 | 943 751.00 | 893 541.00 |
FJ Net sales | 893 541.00 | 50 210.00 | 943 751.00 | 893 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 413.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 959 186.00 | |
FU Purchases of raw materials and other supplies | | | 16 497.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 355 015.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 391 233.00 | |
FZ Social Security Contributions | | | 172 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 956 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | 1 562.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 1 898.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -1 898.00 | | -1 249.00 |
HK Income tax | -34 045.00 | -27 242.00 | | -34 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 186.00 | 977 536.00 | | 959 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 150.00 | 946 169.00 | | 934 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | 31 367.00 | | 25 036.00 |
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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 | 284 653.00 | | 10 346.00 | 284 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 12 768.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 293 804.00 | |
IO DECREASES Total including other intangible assets | | | 165 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 620.00 | | | 165 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 869.00 | | 8 546.00 | 106 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | 1 800.00 | 12 163.00 |
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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 | 94 418.00 | 12 755.00 | | 94 418.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 1 944.00 | | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 687.00 | 10 811.00 | | 72 687.00 |
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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 | 30 240.00 | 30 240.00 | | 30 240.00 |
8C Staff and Related Accounts | 69 175.00 | 69 175.00 | | 69 175.00 |
8D Social Security and Other Social Organizations | 56 580.00 | 56 580.00 | | 56 580.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 595.00 | 57 595.00 | | 57 595.00 |
UP Loans | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 10 215.00 | 10 215.00 | | 10 215.00 |
UX Other trade receivables | 524 825.00 | | | 524 825.00 |
UY Staff and related accounts | 898.00 | | | 898.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VC Group and associates | 7 984.00 | | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 19 984.00 | 19 984.00 | | 19 984.00 |
VI Group and Associates | 101 478.00 | 101 478.00 | | 101 478.00 |
VJ Loans taken out during the year | 286.00 | | | 286.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 289.00 | | | 19 289.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 696.00 | 614 696.00 | | 614 696.00 |
VW VAT | 99 975.00 | 99 975.00 | | 99 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 885.00 | 435 885.00 | | 435 885.00 |
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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 | 12.00 | 10.00 | | 12.00 |
