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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 | 511 399.00 | 511 395.00 | 4.00 | 511 399.00 |
AL Advances and down payments on intangible assets. | 12 355.00 | | 12 355.00 | 12 355.00 |
AT Other tangible assets | 32 292.00 | 31 426.00 | 866.00 | 32 292.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 561 610.00 | 542 822.00 | 18 788.00 | 561 610.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 313.00 | 1 690.00 | 2 623.00 | 4 313.00 |
BX Customers and related accounts | 139 833.00 | 19 540.00 | 120 293.00 | 139 833.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 206 143.00 | 21 230.00 | 184 913.00 | 206 143.00 |
CO Grand total (0 to V) | 767 753.00 | 564 052.00 | 203 701.00 | 767 753.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 32 867.00 | 31 176.00 | | 32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 063.00 | 1 690.00 | | -37 063.00 |
DL TOTAL (I) | 64 003.00 | 101 067.00 | | 64 003.00 |
DP Provisions for Risks | 1 992.00 | 1 992.00 | | 1 992.00 |
DR TOTAL (IV) | 1 992.00 | 1 992.00 | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | 2.00 | | 5 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | 696.00 | | 12 629.00 |
DW Advances and down payments received on current orders | 232.00 | 4 828.00 | | 232.00 |
DX Trade payables and related accounts | 22 934.00 | 24 086.00 | | 22 934.00 |
DY Tax and social security liabilities | 74 512.00 | 73 099.00 | | 74 512.00 |
EA Other liabilities | 22 045.00 | 7 803.00 | | 22 045.00 |
EC TOTAL (IV) | 137 705.00 | 110 516.00 | | 137 705.00 |
EE Grand total (I to V) | 203 701.00 | 213 575.00 | | 203 701.00 |
EG Accrued income and payables due within one year | 117 471.00 | 105 687.00 | | 117 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 250.00 | | | 5 250.00 |
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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 | | | 65 293.00 | |
FD Production sold - goods | | | 361 257.00 | |
FJ Net sales | | | 426 551.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 491.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 456 670.00 | |
FS Purchases of goods (including customs duties) | | | 44 260.00 | |
FT Inventory change (goods) | | | 4 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 110 224.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 225 862.00 | |
FZ Social Security Contributions | | | 67 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 470 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 609.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 454.00 | 540.00 | | 23 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 454.00 | -540.00 | | -23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 670.00 | 467 181.00 | | 456 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 733.00 | 465 490.00 | | 493 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 063.00 | 1 690.00 | | -37 063.00 |
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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 | 560 527.00 | | 1 083.00 | 560 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 563.00 | |
I4 DECREASES Grand Total | | | 561 611.00 | |
IO DECREASES Total including other intangible assets | | | 523 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 755.00 | | | 523 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209.00 | | 1 083.00 | 31 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | | 5 563.00 |
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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 | 539 874.00 | 2 948.00 | | 539 874.00 |
PE DEPRECIATION Total including other intangible assets | 509 483.00 | 1 912.00 | | 509 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 391.00 | 1 036.00 | | 30 391.00 |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
UT Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
UX Other trade receivables | 114 025.00 | 114 025.00 | | 114 025.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 25 809.00 | 25 809.00 | | 25 809.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 17 849.00 | 17 849.00 | | 17 849.00 |
VG Loans with a maturity of up to one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VM Income taxes | 15 086.00 | 15 086.00 | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 609.00 | 179 226.00 | 5 383.00 | 184 609.00 |
VW VAT | 27 408.00 | 27 408.00 | | 27 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 473.00 | 137 473.00 | | 137 473.00 |
