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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AP Buildings | 19 391.00 | 14 897.00 | 4 495.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 4 169.00 | 1 402.00 | 5 571.00 |
AT Other tangible assets | 123 804.00 | 74 018.00 | 49 786.00 | 123 804.00 |
BB Receivables related to investments | 333 928.00 | | 333 928.00 | 333 928.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 509 557.00 | 104 353.00 | 405 204.00 | 509 557.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BT Goods | 22 989.00 | | 22 989.00 | 22 989.00 |
BX Customers and related accounts | 892 600.00 | 175 830.00 | 716 770.00 | 892 600.00 |
BZ Other receivables | 109 002.00 | | 109 002.00 | 109 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 847.00 | | 62 847.00 | 62 847.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 095 062.00 | 175 830.00 | 919 232.00 | 1 095 062.00 |
CO Grand total (0 to V) | 1 604 619.00 | 280 183.00 | 1 324 436.00 | 1 604 619.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 86 890.00 | 68 915.00 | | 86 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 031.00 | 17 975.00 | | -12 031.00 |
DL TOTAL (I) | 453 389.00 | 465 420.00 | | 453 389.00 |
DU Loans and Debts from Credit Institutions (3) | 240 079.00 | 280 439.00 | | 240 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 39.00 | | 56.00 |
DX Trade payables and related accounts | 300 648.00 | 237 159.00 | | 300 648.00 |
DY Tax and social security liabilities | 277 024.00 | 281 043.00 | | 277 024.00 |
EA Other liabilities | 53 240.00 | 34 527.00 | | 53 240.00 |
EC TOTAL (IV) | 871 047.00 | 833 208.00 | | 871 047.00 |
EE Grand total (I to V) | 1 324 436.00 | 1 298 628.00 | | 1 324 436.00 |
EG Accrued income and payables due within one year | 672 392.00 | 593 286.00 | | 672 392.00 |
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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 | | | 871 801.00 | |
FD Production sold - goods | | | 1 155 173.00 | |
FJ Net sales | | | 2 026 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 652.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 2 130 377.00 | |
FS Purchases of goods (including customs duties) | | | 511 815.00 | |
FT Inventory change (goods) | | | 1 085.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 576 662.00 | |
FX Taxes, duties, and similar payments | | | 26 681.00 | |
FY Salaries and Wages | | | 684 352.00 | |
FZ Social Security Contributions | | | 261 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 869.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 2 145 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 358.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 411.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 623.00 | | | 23 623.00 |
HD Total exceptional income (VII) | 23 623.00 | | | 23 623.00 |
HE Exceptional expenses on management operations | -2 685.00 | 17 304.00 | | -2 685.00 |
HF Exceptional expenses on capital transactions | 22 901.00 | | | 22 901.00 |
HH Total exceptional expenses (VIII) | 20 216.00 | 17 304.00 | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | -17 304.00 | | 3 407.00 |
HK Income tax | | 3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 411.00 | 2 220 710.00 | | 2 158 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 442.00 | 2 202 734.00 | | 2 170 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 031.00 | 17 975.00 | | -12 031.00 |
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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 | 333 015.00 | 257 267.00 | 25 913.00 | 333 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 888.00 | 349 521.00 | |
I4 DECREASES Grand Total | | 106 639.00 | 509 557.00 | |
IO DECREASES Total including other intangible assets | | 5 168.00 | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 583.00 | 148 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 437.00 | | | 16 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 436.00 | | 25 913.00 | 208 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 142.00 | 257 267.00 | | 108 142.00 |
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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 | 179 931.00 | 8 160.00 | 83 738.00 | 179 931.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | | 5 168.00 | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 494.00 | 8 160.00 | 78 570.00 | 163 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 193 660.00 | 77 869.00 | 95 698.00 | 193 660.00 |
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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 | 300 648.00 | 300 648.00 | | 300 648.00 |
8C Staff and Related Accounts | 60 683.00 | 60 683.00 | | 60 683.00 |
8D Social Security and Other Social Organizations | 90 730.00 | 90 730.00 | | 90 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 240.00 | 53 240.00 | | 53 240.00 |
UL Receivables related to investments | 333 928.00 | | 333 928.00 | 333 928.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 127 749.00 | 127 749.00 | | 127 749.00 |
VG Loans with a maturity of up to one year at origin | 240 079.00 | 41 424.00 | 164 671.00 | 240 079.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 40 517.00 | | | 40 517.00 |
VP Miscellaneous | 764 852.00 | 764 852.00 | | 764 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 879.00 | 30 879.00 | | 30 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 052.00 | 1 004 531.00 | 344 521.00 | 1 349 052.00 |
VW VAT | 94 732.00 | 94 732.00 | | 94 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 047.00 | 672 392.00 | 164 671.00 | 871 047.00 |
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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 | 20.00 | | | 20.00 |
