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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 | 12 908.00 | 12 772.00 | 136.00 | 12 908.00 |
AP Buildings | 223 217.00 | 40 359.00 | 182 858.00 | 223 217.00 |
AR Technical installations, industrial equipment and tools | 862 454.00 | 291 382.00 | 571 072.00 | 862 454.00 |
AT Other tangible assets | 49 191.00 | 14 251.00 | 34 940.00 | 49 191.00 |
AV Fixed assets in progress | 16 665.00 | | 16 665.00 | 16 665.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 190 935.00 | 358 764.00 | 832 171.00 | 1 190 935.00 |
BX Customers and related accounts | 576 727.00 | | 576 727.00 | 576 727.00 |
BZ Other receivables | 932 908.00 | | 932 908.00 | 932 908.00 |
CF Cash and cash equivalents | 365 398.00 | | 365 398.00 | 365 398.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 1 891 451.00 | | 1 891 451.00 | 1 891 451.00 |
CN Currency translation adjustments (V) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 3 083 379.00 | 358 764.00 | 2 724 615.00 | 3 083 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | | | 150 100.00 |
DD Legal reserve (1) | 9 423.00 | | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 879.00 | | | 196 879.00 |
DL TOTAL (I) | 356 402.00 | | | 356 402.00 |
DP Provisions for Risks | 992.00 | | | 992.00 |
DQ Provisions for Expenses | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 992.00 | | | 73 992.00 |
DX Trade payables and related accounts | 438 974.00 | | | 438 974.00 |
DY Tax and social security liabilities | 763 334.00 | | | 763 334.00 |
EA Other liabilities | 1 091 883.00 | | | 1 091 883.00 |
EC TOTAL (IV) | 2 294 192.00 | | | 2 294 192.00 |
ED (V) | 29.00 | | | 29.00 |
EE Grand total (I to V) | 2 724 615.00 | | | 2 724 615.00 |
EG Accrued income and payables due within one year | 2 102 309.00 | | | 2 102 309.00 |
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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 | 4 943 767.00 | | 4 943 767.00 | 4 943 767.00 |
FJ Net sales | 4 943 767.00 | | 4 943 767.00 | 4 943 767.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 943 772.00 | |
FW Other purchases and external expenses | | | 1 788 551.00 | |
FX Taxes, duties, and similar payments | | | 139 886.00 | |
FY Salaries and Wages | | | 2 042 746.00 | |
FZ Social Security Contributions | | | 887 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 087 709.00 | |
GG - OPERATING RESULT (I - II) | | | -143 937.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 577.00 | |
GN Positive exchange differences | | | 2 308.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 992.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GS Negative differences of foreign exchange | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 17 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 360.00 | | | 115 360.00 |
HD Total exceptional income (VII) | 115 360.00 | | | 115 360.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 300.00 | | | 113 300.00 |
HK Income tax | -241 391.00 | | | -241 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 805.00 | | | 5 062 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 926.00 | | | 4 865 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 879.00 | | | 196 879.00 |
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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 | 1 055 173.00 | | 206 181.00 | 1 055 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | 70 419.00 | | 1 190 935.00 | 70 419.00 |
IO DECREASES Total including other intangible assets | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 419.00 | | 1 151 527.00 | 70 419.00 |
KD ACQUISITIONS Total including other intangible assets | 12 908.00 | | | 12 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 764.00 | | 206 181.00 | 1 015 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 665.00 | | | 16 665.00 |
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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 | 161 191.00 | 197 573.00 | | 161 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 719.00 | 1 052.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 472.00 | 196 521.00 | | 149 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 577.00 | 31 992.00 | 577.00 | 42 577.00 |
7C Grand total | 42 577.00 | 31 992.00 | 577.00 | 42 577.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
UG - Financial | | 992.00 | 577.00 | |
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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 | 438 974.00 | 438 974.00 | | 438 974.00 |
8C Staff and Related Accounts | 393 701.00 | 393 701.00 | | 393 701.00 |
8D Social Security and Other Social Organizations | 262 426.00 | 262 426.00 | | 262 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 883.00 | 191 883.00 | | 191 883.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 576 726.00 | | | 576 726.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VC Group and associates | 357 411.00 | | | 357 411.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 414 188.00 | | | 414 188.00 |
VN Other taxes, similar payments | 147 646.00 | | | 147 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 860.00 | 64 860.00 | | 64 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 553.00 | 1 111 865.00 | 440 688.00 | 1 552 553.00 |
VW VAT | 42 347.00 | 42 347.00 | | 42 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 192.00 | 2 294 192.00 | | 2 294 192.00 |
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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 | 48.00 | 56.00 | | 48.00 |
