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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 | 8 817.00 | 3 810.00 | 5 007.00 | 8 817.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 111 319.00 | 105 996.00 | 5 323.00 | 111 319.00 |
AT Other tangible assets | 247 240.00 | 192 564.00 | 54 676.00 | 247 240.00 |
BH Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 846 518.00 | 302 369.00 | 544 149.00 | 846 518.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 093.00 | | 157 093.00 | 157 093.00 |
CF Cash and cash equivalents | 360 648.00 | | 360 648.00 | 360 648.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 530 069.00 | | 530 069.00 | 530 069.00 |
CO Grand total (0 to V) | 1 376 587.00 | 302 369.00 | 1 074 218.00 | 1 376 587.00 |
CP Shares due in less than one year | 9 143.00 | | | 9 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 006.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 874.00 | 63 874.00 | | 63 874.00 |
DH Retained earnings | -278 161.00 | -319 725.00 | | -278 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 488.00 | 41 564.00 | | 55 488.00 |
DL TOTAL (I) | -147 799.00 | -203 287.00 | | -147 799.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 784.00 | 349 354.00 | | 347 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 625.00 | | |
DX Trade payables and related accounts | 416 641.00 | 289 591.00 | | 416 641.00 |
DY Tax and social security liabilities | 147 966.00 | 124 540.00 | | 147 966.00 |
EA Other liabilities | 289 625.00 | 1 250.00 | | 289 625.00 |
EC TOTAL (IV) | 1 202 017.00 | 1 054 359.00 | | 1 202 017.00 |
EE Grand total (I to V) | 1 074 218.00 | 871 072.00 | | 1 074 218.00 |
EG Accrued income and payables due within one year | 1 202 017.00 | -1 054 359.00 | | 1 202 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 790.00 | 19 107.00 | | 17 790.00 |
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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 | 810 462.00 | | 810 462.00 | 810 462.00 |
FJ Net sales | 810 462.00 | | 810 462.00 | 810 462.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 818 693.00 | |
FU Purchases of raw materials and other supplies | | | 176 611.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 217 077.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 174 550.00 | |
FZ Social Security Contributions | | | 43 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 65 460.00 | |
GF Total Operating Expenses (II) | | | 707 713.00 | |
GG - OPERATING RESULT (I - II) | | | 110 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 122.00 | |
GU Total financial expenses (VI) | | | 48 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 496.00 | 18 721.00 | | 6 496.00 |
A4 Equity method investments | 61 236.00 | 65 640.00 | | 61 236.00 |
HA Exceptional income from management transactions | 7 379.00 | 238.00 | | 7 379.00 |
HB Exceptional income from capital transactions | | 99 953.00 | | |
HD Total exceptional income (VII) | 7 379.00 | 238.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 7 128.00 | 7 835.00 | | 7 128.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | | | 7 620.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 14 748.00 | 7 835.00 | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 369.00 | -7 597.00 | | -7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 072.00 | 841 084.00 | | 826 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 584.00 | 799 520.00 | | 770 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 488.00 | 41 564.00 | | 55 488.00 |
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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 | 848 362.00 | | 12 232.00 | 848 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | 9 143.00 | |
I4 DECREASES Grand Total | | 14 076.00 | 846 518.00 | |
IO DECREASES Total including other intangible assets | | | 478 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456.00 | 358 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 817.00 | | | 478 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 964.00 | | 12 051.00 | 352 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 582.00 | | 181.00 | 16 582.00 |
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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 | 291 599.00 | 17 225.00 | 6 456.00 | 291 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 438.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 227.00 | 16 788.00 | 6 456.00 | 288 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 416 641.00 | 416 641.00 | | 416 641.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 73 424.00 | 73 424.00 | | 73 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 625.00 | 289 625.00 | | 289 625.00 |
UT Other financial assets | 9 143.00 | 9 143.00 | | 9 143.00 |
UY Staff and related accounts | 10 241.00 | | | 10 241.00 |
VB VAT | 49 754.00 | | | 49 754.00 |
VC Group and associates | 15 061.00 | | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 17 790.00 | 17 790.00 | | 17 790.00 |
VH Loans with a maturity of more than one year at origin | 329 994.00 | 329 994.00 | | 329 994.00 |
VI Group and Associates | 289 625.00 | 289 625.00 | | 289 625.00 |
VJ Loans taken out during the year | 30 659.00 | | | 30 659.00 |
VK Loans repaid during the year | 30 913.00 | | | 30 913.00 |
VM Income taxes | 18 633.00 | | | 18 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 404.00 | | | 63 404.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 873.00 | 166 873.00 | | 166 873.00 |
VW VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 017.00 | 1 202 017.00 | | 1 202 017.00 |
