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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 60 841.00 | 5 285.00 | 66 126.00 |
AT Other tangible assets | 94 346.00 | 89 444.00 | 4 902.00 | 94 346.00 |
BB Receivables related to investments | 248 233.00 | | 248 233.00 | 248 233.00 |
BH Other financial assets | 40 958.00 | | 40 958.00 | 40 958.00 |
BJ TOTAL (I) | 1 076 645.00 | 152 253.00 | 924 392.00 | 1 076 645.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 674 721.00 | 5 286.00 | 669 435.00 | 674 721.00 |
BZ Other receivables | 355 819.00 | | 355 819.00 | 355 819.00 |
CF Cash and cash equivalents | 59 374.00 | | 59 374.00 | 59 374.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 1 099 649.00 | 5 286.00 | 1 094 363.00 | 1 099 649.00 |
CO Grand total (0 to V) | 2 176 293.00 | 157 539.00 | 2 018 755.00 | 2 176 293.00 |
CP Shares due in less than one year | 6 076.00 | | | 6 076.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 13 171.00 | 11 579.00 | | 13 171.00 |
DG Other reserves | 219 820.00 | 189 567.00 | | 219 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161.00 | 31 845.00 | | 6 161.00 |
DL TOTAL (I) | 1 439 152.00 | 1 432 991.00 | | 1 439 152.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 13.00 | | 7.00 |
DX Trade payables and related accounts | 325 725.00 | 143 920.00 | | 325 725.00 |
DY Tax and social security liabilities | 253 870.00 | 204 620.00 | | 253 870.00 |
EC TOTAL (IV) | 579 603.00 | 348 553.00 | | 579 603.00 |
EE Grand total (I to V) | 2 018 755.00 | 1 781 544.00 | | 2 018 755.00 |
EG Accrued income and payables due within one year | 579 603.00 | 348 553.00 | | 579 603.00 |
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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 | 1 849 961.00 | 1 136 855.00 | 2 986 816.00 | 1 849 961.00 |
FJ Net sales | 1 849 961.00 | 1 136 855.00 | 2 986 816.00 | 1 849 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 998 421.00 | |
FU Purchases of raw materials and other supplies | | | 768 308.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 1 520 558.00 | |
FX Taxes, duties, and similar payments | | | 29 894.00 | |
FY Salaries and Wages | | | 562 395.00 | |
FZ Social Security Contributions | | | 136 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 3 031 793.00 | |
GG - OPERATING RESULT (I - II) | | | -33 372.00 | |
GK Income from other securities and fixed asset receivables | | | 5 611.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 7 974.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 697.00 | | | 25 697.00 |
HB Exceptional income from capital transactions | 8 501.00 | 14 500.00 | | 8 501.00 |
HC Reversals of provisions and transfers of expenses | | 81 209.00 | | |
HD Total exceptional income (VII) | 34 198.00 | 95 709.00 | | 34 198.00 |
HE Exceptional expenses on management operations | 2 302.00 | 2 107.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 2 107.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 896.00 | 93 602.00 | | 31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 592.00 | 2 988 819.00 | | 3 040 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 431.00 | 2 956 974.00 | | 3 034 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 161.00 | 31 845.00 | | 6 161.00 |
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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 | 1 162 750.00 | | 124.00 | 1 162 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 205.00 | |
I4 DECREASES Grand Total | | 86 229.00 | 1 076 645.00 | |
IO DECREASES Total including other intangible assets | | | 276 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 229.00 | 160 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 968.00 | | | 276 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 701.00 | | | 246 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 081.00 | | 124.00 | 639 081.00 |
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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 | 231 335.00 | 7 147.00 | 86 229.00 | 231 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 368.00 | 7 147.00 | 86 229.00 | 229 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 781.00 | | 495.00 | 5 781.00 |
7B Total provisions for depreciation | 5 781.00 | | 495.00 | 5 781.00 |
7C Grand total | 5 781.00 | | 495.00 | 5 781.00 |
UE of which provisions and reversals: - Operating | | | 495.00 | |
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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 | 325 725.00 | 325 725.00 | | 325 725.00 |
8C Staff and Related Accounts | 81 721.00 | 81 721.00 | | 81 721.00 |
8D Social Security and Other Social Organizations | 60 434.00 | 60 434.00 | | 60 434.00 |
UL Receivables related to investments | 248 233.00 | 6 076.00 | | 248 233.00 |
UT Other financial assets | 40 958.00 | -1.00 | | 40 958.00 |
UX Other trade receivables | 669 435.00 | | | 669 435.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 5 286.00 | | | 5 286.00 |
VB VAT | 44 370.00 | | | 44 370.00 |
VC Group and associates | 39 287.00 | | | 39 287.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 120 762.00 | | | 120 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 148.00 | 1 046 033.00 | 283 115.00 | 1 329 148.00 |
VW VAT | 104 050.00 | 104 050.00 | | 104 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 603.00 | 579 603.00 | | 579 603.00 |
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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 | | 18.00 | | |
