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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 | 765.00 | 9.00 | 756.00 | 765.00 |
AP Buildings | 20 927.00 | 20 927.00 | | 20 927.00 |
AR Technical installations, industrial equipment and tools | 73 505.00 | 20 201.00 | 53 304.00 | 73 505.00 |
AT Other tangible assets | 59 373.00 | 29 977.00 | 29 396.00 | 59 373.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 161 170.00 | 71 114.00 | 90 056.00 | 161 170.00 |
BL Raw materials, supplies | 16 465.00 | | 16 465.00 | 16 465.00 |
BX Customers and related accounts | 84 208.00 | | 84 208.00 | 84 208.00 |
BZ Other receivables | 103 111.00 | | 103 111.00 | 103 111.00 |
CD Marketable securities | 2 214.00 | 55.00 | 2 160.00 | 2 214.00 |
CF Cash and cash equivalents | 23 429.00 | | 23 429.00 | 23 429.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 236 117.00 | 55.00 | 236 063.00 | 236 117.00 |
CO Grand total (0 to V) | 397 287.00 | 71 169.00 | 326 118.00 | 397 287.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 886.00 | 63 886.00 | | 63 886.00 |
DH Retained earnings | -534 572.00 | -581 919.00 | | -534 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | 47 347.00 | | 41 498.00 |
DL TOTAL (I) | -420 608.00 | -462 106.00 | | -420 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 079.00 | 27 704.00 | | 12 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 3 755.00 | | 1 955.00 |
DX Trade payables and related accounts | 434 270.00 | 524 461.00 | | 434 270.00 |
DY Tax and social security liabilities | 98 981.00 | 126 751.00 | | 98 981.00 |
EA Other liabilities | 199 441.00 | 232 420.00 | | 199 441.00 |
EC TOTAL (IV) | 746 726.00 | 915 090.00 | | 746 726.00 |
EE Grand total (I to V) | 326 118.00 | 452 984.00 | | 326 118.00 |
EG Accrued income and payables due within one year | 746 726.00 | 892 488.00 | | 746 726.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 176 281.00 | | 1 176 281.00 | 1 176 281.00 |
FJ Net sales | 1 176 581.00 | | 1 176 581.00 | 1 176 581.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 4 728.00 | |
FR Total operating income (I) | | | 1 197 098.00 | |
FU Purchases of raw materials and other supplies | | | 249 770.00 | |
FV Inventory change (raw materials and supplies) | | | 12 094.00 | |
FW Other purchases and external expenses | | | 428 550.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 317 118.00 | |
FZ Social Security Contributions | | | 89 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 033.00 | |
GF Total Operating Expenses (II) | | | 1 150 326.00 | |
GG - OPERATING RESULT (I - II) | | | 46 772.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 751.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | 2 640.00 | | 2 607.00 |
HD Total exceptional income (VII) | 243.00 | 7 771.00 | | 243.00 |
HE Exceptional expenses on management operations | 861.00 | 4 803.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | | | 6 276.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | 4 803.00 | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 894.00 | 2 968.00 | | -6 894.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 425.00 | 1 263 054.00 | | 1 199 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 927.00 | 1 215 706.00 | | 1 157 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 498.00 | 47 347.00 | | 41 498.00 |
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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 | 166 402.00 | | 13 351.00 | 166 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 17 423.00 | 162 329.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 423.00 | 154 964.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 402.00 | | 11 986.00 | 160 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 600.00 | 6 000.00 |
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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 | 61 903.00 | 20 358.00 | 11 147.00 | 61 903.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 903.00 | 20 349.00 | 11 147.00 | 61 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
6X Other provisions for depreciation | 34.00 | 21.00 | | 34.00 |
7B Total provisions for depreciation | 12 534.00 | 21.00 | 12 500.00 | 12 534.00 |
7C Grand total | 12 534.00 | 21.00 | 12 500.00 | 12 534.00 |
UG - Financial | | | 12 500.00 | |
UJ - Exceptional | | 21.00 | | |
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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 | 434 270.00 | 434 270.00 | | 434 270.00 |
8C Staff and Related Accounts | 24 831.00 | 24 831.00 | | 24 831.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 441.00 | 199 441.00 | | 199 441.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 84 208.00 | | | 84 208.00 |
UZ Social Security, other social security organizations | 6 510.00 | | | 6 510.00 |
VB VAT | 41 119.00 | | | 41 119.00 |
VG Loans with a maturity of up to one year at origin | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VJ Loans taken out during the year | 2 981.00 | | | 2 981.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VM Income taxes | 14 870.00 | | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 612.00 | | | 40 612.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 609.00 | 200 609.00 | | 200 609.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 726.00 | 746 726.00 | | 746 726.00 |
