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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 | 14 530.00 | 12 655.00 | 1 875.00 | 14 530.00 |
AP Buildings | 21 831.00 | 5 369.00 | 16 462.00 | 21 831.00 |
AR Technical installations, industrial equipment and tools | 215 851.00 | 128 750.00 | 87 100.00 | 215 851.00 |
AT Other tangible assets | 184 334.00 | 159 110.00 | 25 224.00 | 184 334.00 |
AV Fixed assets in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
BB Receivables related to investments | 28 468.00 | | 28 468.00 | 28 468.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 486 563.00 | 305 886.00 | 180 677.00 | 486 563.00 |
BL Raw materials, supplies | 119 557.00 | | 119 557.00 | 119 557.00 |
BX Customers and related accounts | 515 683.00 | 19 632.00 | 496 051.00 | 515 683.00 |
BZ Other receivables | 86 351.00 | | 86 351.00 | 86 351.00 |
CF Cash and cash equivalents | 48 752.00 | | 48 752.00 | 48 752.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 774 769.00 | 19 632.00 | 755 137.00 | 774 769.00 |
CO Grand total (0 to V) | 1 261 333.00 | 325 518.00 | 935 815.00 | 1 261 333.00 |
CU Other investments | 16 150.00 | | 16 150.00 | 16 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -311 185.00 | -331 186.00 | | -311 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 20 000.00 | | 20 594.00 |
DL TOTAL (I) | -253 091.00 | -273 686.00 | | -253 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 475.00 | 517 388.00 | | 560 475.00 |
DX Trade payables and related accounts | 405 375.00 | 99 110.00 | | 405 375.00 |
DY Tax and social security liabilities | 171 944.00 | 128 733.00 | | 171 944.00 |
EA Other liabilities | 51 111.00 | 26 393.00 | | 51 111.00 |
EC TOTAL (IV) | 1 188 906.00 | 778 598.00 | | 1 188 906.00 |
EE Grand total (I to V) | 935 815.00 | 504 913.00 | | 935 815.00 |
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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 | 11 444.00 | | 11 444.00 | 11 444.00 |
FG Production sold - services | 2 000 827.00 | | 2 000 827.00 | 2 000 827.00 |
FJ Net sales | 2 012 270.00 | | 2 012 270.00 | 2 012 270.00 |
FN Capitalized production | | | 2 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 23 049.00 | |
FR Total operating income (I) | | | 2 046 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 066.00 | |
FV Inventory change (raw materials and supplies) | | | -59 927.00 | |
FW Other purchases and external expenses | | | 416 014.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 394 419.00 | |
FZ Social Security Contributions | | | 220 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 700.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 031 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 415.00 | |
GL Other interest and similar income | | | 9 822.00 | |
GP Total financial income (V) | | | 9 822.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 924.00 | | |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HE Exceptional expenses on management operations | 3 637.00 | 17.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 3 637.00 | 317.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | 4 925.00 | | -3 637.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 207.00 | 1 311 417.00 | | 2 056 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 612.00 | 1 291 417.00 | | 2 035 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 594.00 | 20 000.00 | | 20 594.00 |
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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 | 396 938.00 | | 89 626.00 | 396 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 869.00 | |
I4 DECREASES Grand Total | | | 486 564.00 | |
IO DECREASES Total including other intangible assets | | | 14 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 531.00 | | | 14 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 338.00 | | 88 826.00 | 335 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 069.00 | | 800.00 | 47 069.00 |
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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 | 281 186.00 | 24 701.00 | | 281 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 597.00 | 2 059.00 | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 589.00 | 22 642.00 | | 270 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 632.00 | | | 19 632.00 |
7B Total provisions for depreciation | 19 632.00 | | | 19 632.00 |
7C Grand total | 19 632.00 | | | 19 632.00 |
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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 | 405 375.00 | 405 375.00 | | 405 375.00 |
8C Staff and Related Accounts | 26 182.00 | 26 182.00 | | 26 182.00 |
8D Social Security and Other Social Organizations | 64 754.00 | 64 754.00 | | 64 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 112.00 | 51 112.00 | | 51 112.00 |
UL Receivables related to investments | 28 468.00 | | | 28 468.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
UX Other trade receivables | 469 837.00 | | | 469 837.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 45 847.00 | | | 45 847.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VI Group and Associates | 560 475.00 | 560 475.00 | | 560 475.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 25 480.00 | | | 25 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 162.00 | | | 52 162.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 181.00 | 560 615.00 | 77 566.00 | 638 181.00 |
VW VAT | 81 008.00 | 81 008.00 | | 81 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 907.00 | 1 188 907.00 | | 1 188 907.00 |
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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 | 16.00 | | | 16.00 |
