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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 | 990.00 | 927.00 | 63.00 | 990.00 |
AP Buildings | 13 246.00 | 3 059.00 | 10 187.00 | 13 246.00 |
AT Other tangible assets | 4 072.00 | 1 711.00 | 2 361.00 | 4 072.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 32 637.00 | 5 697.00 | 26 940.00 | 32 637.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BN Goods in progress | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 92 997.00 | 929.00 | 92 069.00 | 92 997.00 |
BZ Other receivables | 69 881.00 | | 69 881.00 | 69 881.00 |
CD Marketable securities | 70 989.00 | | 70 989.00 | 70 989.00 |
CF Cash and cash equivalents | 104 516.00 | | 104 516.00 | 104 516.00 |
CH Prepaid expenses | 27 373.00 | | 27 373.00 | 27 373.00 |
CJ TOTAL (II) | 396 365.00 | 929.00 | 395 436.00 | 396 365.00 |
CO Grand total (0 to V) | 429 001.00 | 6 626.00 | 422 376.00 | 429 001.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 500.00 | | | 156 500.00 |
DH Retained earnings | 50 647.00 | | | 50 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | | | 2 232.00 |
DL TOTAL (I) | 228 879.00 | | | 228 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 599.00 | | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 84 104.00 | | | 84 104.00 |
DY Tax and social security liabilities | 32 486.00 | | | 32 486.00 |
EA Other liabilities | 62 380.00 | | | 62 380.00 |
EC TOTAL (IV) | 193 496.00 | | | 193 496.00 |
EE Grand total (I to V) | 422 376.00 | | | 422 376.00 |
EG Accrued income and payables due within one year | 185 923.00 | | | 185 923.00 |
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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 | 977 444.00 | | 977 444.00 | 977 444.00 |
FJ Net sales | 977 444.00 | | 977 444.00 | 977 444.00 |
FM Inventory production | | | 1 483.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 980 018.00 | |
FU Purchases of raw materials and other supplies | | | 478 194.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 287 190.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 132 168.00 | |
FZ Social Security Contributions | | | 76 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 990 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 13 673.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 373.00 | | | 16 373.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 691.00 | | | 993 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 459.00 | | | 991 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | | | 2 232.00 |
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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 | 39 412.00 | | 2 020.00 | 39 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 328.00 | |
I4 DECREASES Grand Total | | 8 795.00 | 32 637.00 | |
IO DECREASES Total including other intangible assets | | 5 656.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 17 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451.00 | | 1 195.00 | 5 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 819.00 | | 639.00 | 19 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | 186.00 | 14 142.00 |
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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 | 10 329.00 | 3 814.00 | 8 445.00 | 10 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 1 132.00 | 5 656.00 | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 2 682.00 | 2 789.00 | 4 878.00 |
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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 | 84 104.00 | 84 104.00 | | 84 104.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 380.00 | 62 380.00 | | 62 380.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 92 017.00 | 92 017.00 | | 92 017.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VH Loans with a maturity of more than one year at origin | 11 599.00 | 4 025.00 | 7 573.00 | 11 599.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VM Income taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
VN Other taxes, similar payments | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 016.00 | 48 016.00 | | 48 016.00 |
VS Prepaid expenses | 27 373.00 | 27 373.00 | | 27 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 347.00 | 190 251.00 | 9 096.00 | 199 347.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 496.00 | 185 923.00 | 7 573.00 | 193 496.00 |
