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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 | 15 080.00 | 13 933.00 | 1 148.00 | 15 080.00 |
AH Goodwill | 400 000.00 | 90 000.00 | 310 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 39 053.00 | 31 641.00 | 7 411.00 | 39 053.00 |
AT Other tangible assets | 216 252.00 | 99 197.00 | 117 055.00 | 216 252.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 681 502.00 | 234 771.00 | 446 731.00 | 681 502.00 |
BL Raw materials, supplies | 74 424.00 | | 74 424.00 | 74 424.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 104 639.00 | 12 420.00 | 1 092 219.00 | 1 104 639.00 |
BZ Other receivables | 252 674.00 | | 252 674.00 | 252 674.00 |
CD Marketable securities | 134 605.00 | 1 838.00 | 132 768.00 | 134 605.00 |
CF Cash and cash equivalents | 1 199 240.00 | | 1 199 240.00 | 1 199 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 765 582.00 | 14 258.00 | 2 751 324.00 | 2 765 582.00 |
CO Grand total (0 to V) | 3 447 084.00 | 249 029.00 | 3 198 055.00 | 3 447 084.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 14 897.00 | | | 14 897.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 30 053.00 | 30 053.00 | | 30 053.00 |
DG Other reserves | 1 622 403.00 | 1 590 788.00 | | 1 622 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 311.00 | 31 615.00 | | -23 311.00 |
DL TOTAL (I) | 1 758 145.00 | 1 781 456.00 | | 1 758 145.00 |
DU Loans and Debts from Credit Institutions (3) | 35 508.00 | 59 499.00 | | 35 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 721.00 | 202 585.00 | | 20 721.00 |
DX Trade payables and related accounts | 809 236.00 | 1 310 810.00 | | 809 236.00 |
DY Tax and social security liabilities | 427 824.00 | 443 793.00 | | 427 824.00 |
EA Other liabilities | 146 620.00 | 42 692.00 | | 146 620.00 |
EC TOTAL (IV) | 1 439 910.00 | 2 059 379.00 | | 1 439 910.00 |
EE Grand total (I to V) | 3 198 055.00 | 3 840 835.00 | | 3 198 055.00 |
EI Including equity loans | 20 721.00 | | | 20 721.00 |
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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 | 5 416 236.00 | | 5 416 236.00 | 5 416 236.00 |
FJ Net sales | 5 416 236.00 | | 5 416 236.00 | 5 416 236.00 |
FM Inventory production | | | -30 690.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 519.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 5 401 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 170.00 | |
FV Inventory change (raw materials and supplies) | | | -41 368.00 | |
FW Other purchases and external expenses | | | 2 807 209.00 | |
FX Taxes, duties, and similar payments | | | 36 244.00 | |
FY Salaries and Wages | | | 622 231.00 | |
FZ Social Security Contributions | | | 269 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 5 429 546.00 | |
GG - OPERATING RESULT (I - II) | | | -27 743.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 838.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 10 633.00 | | | 10 633.00 |
HE Exceptional expenses on management operations | 263.00 | 105.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 9 671.00 | | | 9 671.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | 105.00 | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -105.00 | | 700.00 |
HK Income tax | -1 600.00 | 14 026.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 805.00 | 1 717 064.00 | | 5 416 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 115.00 | 1 685 449.00 | | 5 440 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 311.00 | 31 615.00 | | -23 311.00 |
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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 | 629 408.00 | | 90 880.00 | 629 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | 38 786.00 | 681 502.00 | |
IO DECREASES Total including other intangible assets | | | 415 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 786.00 | 255 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 080.00 | | | 415 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 211.00 | | 90 880.00 | 203 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 199 313.00 | 64 573.00 | 29 115.00 | 199 313.00 |
PE DEPRECIATION Total including other intangible assets | 63 020.00 | 40 913.00 | | 63 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 293.00 | 23 660.00 | 29 115.00 | 136 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 420.00 | | | 12 420.00 |
6X Other provisions for depreciation | 296.00 | 1 838.00 | 296.00 | 296.00 |
7B Total provisions for depreciation | 12 716.00 | 1 838.00 | 296.00 | 12 716.00 |
7C Grand total | 12 716.00 | 1 838.00 | 296.00 | 12 716.00 |
UG - Financial | | 1 838.00 | 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 809 236.00 | 809 236.00 | | 809 236.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 193 196.00 | 193 196.00 | | 193 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 620.00 | 146 620.00 | | 146 620.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 1 089 743.00 | 1 089 743.00 | | 1 089 743.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
VA Doubtful or disputed receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
VB VAT | 140 501.00 | 140 501.00 | | 140 501.00 |
VH Loans with a maturity of more than one year at origin | 35 508.00 | 17 300.00 | 18 208.00 | 35 508.00 |
VI Group and Associates | 20 711.00 | 20 711.00 | | 20 711.00 |
VK Loans repaid during the year | 23 991.00 | | | 23 991.00 |
VM Income taxes | 85 071.00 | 85 071.00 | | 85 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 958.00 | 1 342 416.00 | 25 542.00 | 1 367 958.00 |
VW VAT | 230 814.00 | 230 814.00 | | 230 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 910.00 | 1 421 702.00 | 18 208.00 | 1 439 910.00 |
