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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 | 4 759.00 | 3 721.00 | 1 037.00 | 4 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 219 759.00 | 219 759.00 | | 219 759.00 |
AR Technical installations, industrial equipment and tools | 117 708.00 | 106 013.00 | 11 695.00 | 117 708.00 |
AT Other tangible assets | 273 035.00 | 194 120.00 | 78 916.00 | 273 035.00 |
BH Other financial assets | 27 583.00 | | 27 583.00 | 27 583.00 |
BJ TOTAL (I) | 662 955.00 | 523 613.00 | 139 342.00 | 662 955.00 |
BL Raw materials, supplies | 44 317.00 | | 44 317.00 | 44 317.00 |
BX Customers and related accounts | 314 349.00 | | 314 349.00 | 314 349.00 |
BZ Other receivables | 66 538.00 | | 66 538.00 | 66 538.00 |
CF Cash and cash equivalents | 542 444.00 | | 542 444.00 | 542 444.00 |
CH Prepaid expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 989 325.00 | | 989 325.00 | 989 325.00 |
CO Grand total (0 to V) | 1 652 280.00 | 523 613.00 | 1 128 667.00 | 1 652 280.00 |
CP Shares due in less than one year | 27 583.00 | | | 27 583.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 654 484.00 | 628 385.00 | | 654 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 26 098.00 | | 21 063.00 |
DL TOTAL (I) | 730 547.00 | 709 484.00 | | 730 547.00 |
DU Loans and Debts from Credit Institutions (3) | 68 596.00 | 102 660.00 | | 68 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 2 344.00 | | 3 376.00 |
DX Trade payables and related accounts | 123 955.00 | 87 034.00 | | 123 955.00 |
DY Tax and social security liabilities | 195 335.00 | 154 477.00 | | 195 335.00 |
EA Other liabilities | 6 858.00 | 49.00 | | 6 858.00 |
EC TOTAL (IV) | 398 120.00 | 346 564.00 | | 398 120.00 |
EE Grand total (I to V) | 1 128 667.00 | 1 056 047.00 | | 1 128 667.00 |
EG Accrued income and payables due within one year | 363 977.00 | 277 968.00 | | 363 977.00 |
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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 | 3 364.00 | | 3 364.00 | 3 364.00 |
FG Production sold - services | 1 895 625.00 | | 1 895 625.00 | 1 895 625.00 |
FJ Net sales | 1 898 990.00 | | 1 898 990.00 | 1 898 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 967.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 988 962.00 | |
FU Purchases of raw materials and other supplies | | | 494 676.00 | |
FV Inventory change (raw materials and supplies) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 679 490.00 | |
FX Taxes, duties, and similar payments | | | 37 500.00 | |
FY Salaries and Wages | | | 585 303.00 | |
FZ Social Security Contributions | | | 155 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 035.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 2 018 845.00 | |
GG - OPERATING RESULT (I - II) | | | -29 883.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 967.00 | 93 142.00 | | 89 967.00 |
A2 TOTAL ASSETS | 22 799.00 | 22 445.00 | | 22 799.00 |
A4 Equity method investments | 746.00 | 549.00 | | 746.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 4 390.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 14 390.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 7 587.00 | 39 138.00 | | 7 587.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | 39 138.00 | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 413.00 | -24 748.00 | | 49 413.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 422.00 | 2 001 085.00 | | 2 048 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 359.00 | 1 974 987.00 | | 2 027 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 26 098.00 | | 21 063.00 |
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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 | 613 031.00 | | 68 749.00 | 613 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 693.00 | |
I4 DECREASES Grand Total | | 18 825.00 | 662 955.00 | |
IO DECREASES Total including other intangible assets | | | 24 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 610 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 759.00 | | | 24 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 093.00 | | 42 235.00 | 587 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 26 514.00 | 1 180.00 |
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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 | 473 816.00 | 61 035.00 | 11 238.00 | 473 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 171.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 265.00 | 59 864.00 | 11 238.00 | 471 265.00 |
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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 | 123 955.00 | 123 955.00 | | 123 955.00 |
8C Staff and Related Accounts | 65 663.00 | 65 663.00 | | 65 663.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 27 583.00 | 27 583.00 | | 27 583.00 |
UX Other trade receivables | 314 349.00 | 314 349.00 | | 314 349.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 68 596.00 | 34 453.00 | 34 143.00 | 68 596.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VK Loans repaid during the year | 34 064.00 | | | 34 064.00 |
VM Income taxes | 27 036.00 | 27 036.00 | | 27 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
VS Prepaid expenses | 21 677.00 | 21 677.00 | | 21 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 148.00 | 430 148.00 | | 430 148.00 |
VW VAT | 77 911.00 | 77 911.00 | | 77 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 120.00 | 363 977.00 | 34 143.00 | 398 120.00 |
