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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 | 17 890.00 | 17 890.00 | | 17 890.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 209 677.00 | 196 278.00 | 13 399.00 | 209 677.00 |
AT Other tangible assets | 624 962.00 | 576 046.00 | 48 915.00 | 624 962.00 |
BH Other financial assets | 56 798.00 | | 56 798.00 | 56 798.00 |
BJ TOTAL (I) | 982 504.00 | 790 215.00 | 192 288.00 | 982 504.00 |
BL Raw materials, supplies | 25 065.00 | | 25 065.00 | 25 065.00 |
BT Goods | 27 997.00 | | 27 997.00 | 27 997.00 |
BX Customers and related accounts | 286 673.00 | 76 556.00 | 210 117.00 | 286 673.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CD Marketable securities | 2 993 196.00 | | 2 993 196.00 | 2 993 196.00 |
CF Cash and cash equivalents | 844 167.00 | | 844 167.00 | 844 167.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 4 216 382.00 | 76 556.00 | 4 139 826.00 | 4 216 382.00 |
CO Grand total (0 to V) | 5 198 886.00 | 866 771.00 | 4 332 114.00 | 5 198 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 211 018.00 | | | 4 211 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 688.00 | | | -60 688.00 |
DL TOTAL (I) | 4 238 329.00 | | | 4 238 329.00 |
DP Provisions for Risks | 2 290.00 | | | 2 290.00 |
DR TOTAL (IV) | 2 290.00 | | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 35 610.00 | | | 35 610.00 |
DY Tax and social security liabilities | 55 080.00 | | | 55 080.00 |
EC TOTAL (IV) | 91 494.00 | | | 91 494.00 |
EE Grand total (I to V) | 4 332 114.00 | | | 4 332 114.00 |
EG Accrued income and payables due within one year | 91 494.00 | | | 91 494.00 |
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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 | | 81 900.00 | 81 900.00 | |
FG Production sold - services | 1 679 795.00 | | 1 679 795.00 | 1 679 795.00 |
FJ Net sales | 1 679 795.00 | 81 900.00 | 1 761 696.00 | 1 679 795.00 |
FM Inventory production | | | -153 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 621 837.00 | |
FS Purchases of goods (including customs duties) | | | 65 237.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FU Purchases of raw materials and other supplies | | | 472 138.00 | |
FV Inventory change (raw materials and supplies) | | | 41 990.00 | |
FW Other purchases and external expenses | | | 416 079.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 391 158.00 | |
FZ Social Security Contributions | | | 232 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 661.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 690 631.00 | |
GG - OPERATING RESULT (I - II) | | | -68 794.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | | | 1 867.00 |
HA Exceptional income from management transactions | 7 280.00 | | | 7 280.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 19 980.00 | | | 19 980.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 14 732.00 | | | 14 732.00 |
HH Total exceptional expenses (VIII) | 15 409.00 | | | 15 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 352.00 | | | 1 645 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 041.00 | | | 1 706 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 688.00 | | | -60 688.00 |
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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 | 1 079 051.00 | | | 1 079 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 798.00 | |
I4 DECREASES Grand Total | | | 982 504.00 | |
IO DECREASES Total including other intangible assets | | | 17 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 177.00 | | | 929 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 574.00 | | | 56 574.00 |
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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 | 890 542.00 | 27 601.00 | 127 927.00 | 890 542.00 |
PE DEPRECIATION Total including other intangible assets | 20 125.00 | | 2 235.00 | 20 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 417.00 | 27 601.00 | 125 692.00 | 870 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 071.00 | | 781.00 | 3 071.00 |
7C Grand total | 3 071.00 | | 781.00 | 3 071.00 |
UE of which provisions and reversals: - Operating | | | 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 798.00 | | | 56 798.00 |
UX Other trade receivables | 36 423.00 | | | 36 423.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 753.00 | 325 955.00 | 56 798.00 | 382 753.00 |
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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 | | 10.00 |
