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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
AR Technical installations, industrial equipment and tools | 240 087.00 | 240 087.00 | | 240 087.00 |
AT Other tangible assets | 909 045.00 | 898 947.00 | 10 098.00 | 909 045.00 |
BD Other fixed assets | 27 384.00 | | 27 384.00 | 27 384.00 |
BF Loans | 32 881.00 | | 32 881.00 | 32 881.00 |
BH Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
BJ TOTAL (I) | 1 235 459.00 | 1 143 578.00 | 91 881.00 | 1 235 459.00 |
BX Customers and related accounts | 58 508.00 | | 58 508.00 | 58 508.00 |
BZ Other receivables | 103 346.00 | | 103 346.00 | 103 346.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 1 872 201.00 | | 1 872 201.00 | 1 872 201.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 2 049 041.00 | | 2 049 041.00 | 2 049 041.00 |
CO Grand total (0 to V) | 3 284 500.00 | 1 143 578.00 | 2 140 922.00 | 3 284 500.00 |
CP Shares due in less than one year | 9 277.00 | | | 9 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 655.00 | 434 655.00 | | 434 655.00 |
DD Legal reserve (1) | 15 670.00 | 15 670.00 | | 15 670.00 |
DG Other reserves | 283 962.00 | 283 962.00 | | 283 962.00 |
DH Retained earnings | -17 261.00 | | | -17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671.00 | -17 261.00 | | -14 671.00 |
DL TOTAL (I) | 702 355.00 | 717 026.00 | | 702 355.00 |
DQ Provisions for Expenses | 44 362.00 | 53 252.00 | | 44 362.00 |
DR TOTAL (IV) | 44 362.00 | 53 252.00 | | 44 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 815 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 119 923.00 | 182 896.00 | | 119 923.00 |
DY Tax and social security liabilities | 143 815.00 | 161 559.00 | | 143 815.00 |
EA Other liabilities | 315 467.00 | 302 420.00 | | 315 467.00 |
EC TOTAL (IV) | 1 394 205.00 | 1 461 876.00 | | 1 394 205.00 |
EE Grand total (I to V) | 2 140 922.00 | 2 232 154.00 | | 2 140 922.00 |
EG Accrued income and payables due within one year | 1 394 205.00 | 1 461 876.00 | | 1 394 205.00 |
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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 | | | | |
FG Production sold - services | 1 403 557.00 | | 1 403 557.00 | 1 403 557.00 |
FJ Net sales | 1 403 557.00 | | 1 403 557.00 | 1 403 557.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 841.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 1 468 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FW Other purchases and external expenses | | | 1 016 394.00 | |
FX Taxes, duties, and similar payments | | | 56 206.00 | |
FY Salaries and Wages | | | 239 984.00 | |
FZ Social Security Contributions | | | 98 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 1 435 850.00 | |
GG - OPERATING RESULT (I - II) | | | 32 429.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 951.00 | 38 116.00 | | 51 951.00 |
A4 Equity method investments | 1 776.00 | 1 609.00 | | 1 776.00 |
HA Exceptional income from management transactions | 14 316.00 | 66 157.00 | | 14 316.00 |
HB Exceptional income from capital transactions | 11 743.00 | 1 200.00 | | 11 743.00 |
HD Total exceptional income (VII) | 26 058.00 | 67 357.00 | | 26 058.00 |
HE Exceptional expenses on management operations | 73 522.00 | 165 237.00 | | 73 522.00 |
HF Exceptional expenses on capital transactions | 10 963.00 | | | 10 963.00 |
HH Total exceptional expenses (VIII) | 84 485.00 | 165 237.00 | | 84 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 427.00 | -97 881.00 | | -58 427.00 |
HK Income tax | -8 049.00 | -14 297.00 | | -8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 172.00 | 2 269 100.00 | | 1 498 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 842.00 | 2 286 361.00 | | 1 512 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 671.00 | -17 261.00 | | -14 671.00 |
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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 | 1 320 820.00 | | 309.00 | 1 320 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 963.00 | 81 783.00 | |
I4 DECREASES Grand Total | | 85 671.00 | 1 235 459.00 | |
IO DECREASES Total including other intangible assets | | 44 892.00 | 4 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 816.00 | 1 149 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 435.00 | | | 49 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 949.00 | | | 1 178 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 437.00 | | 309.00 | 92 437.00 |
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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 | 1 201 643.00 | 16 643.00 | 74 708.00 | 1 201 643.00 |
PE DEPRECIATION Total including other intangible assets | 49 435.00 | | 44 892.00 | 49 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 208.00 | 16 643.00 | 29 816.00 | 1 152 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 252.00 | | 8 890.00 | 53 252.00 |
7C Grand total | 53 252.00 | | 8 890.00 | 53 252.00 |
UE of which provisions and reversals: - Operating | | | 8 890.00 | |
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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 | 119 923.00 | 119 923.00 | | 119 923.00 |
8C Staff and Related Accounts | 79 077.00 | 79 077.00 | | 79 077.00 |
8D Social Security and Other Social Organizations | 48 322.00 | 48 322.00 | | 48 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 467.00 | 315 467.00 | | 315 467.00 |
UP Loans | 32 881.00 | 9 277.00 | 23 604.00 | 32 881.00 |
UT Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
UX Other trade receivables | 58 508.00 | 58 508.00 | | 58 508.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VM Income taxes | 8 049.00 | 8 049.00 | | 8 049.00 |
VP Miscellaneous | 35 893.00 | 35 893.00 | | 35 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 809.00 | 41 809.00 | | 41 809.00 |
VS Prepaid expenses | 14 261.00 | 14 261.00 | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 513.00 | 185 391.00 | 45 122.00 | 230 513.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 205.00 | 1 394 205.00 | | 1 394 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
