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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 | 27 819.00 | 15 934.00 | 11 886.00 | 27 819.00 |
AT Other tangible assets | 36 039.00 | 23 454.00 | 12 585.00 | 36 039.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 69 377.00 | 39 388.00 | 29 989.00 | 69 377.00 |
BL Raw materials, supplies | 448 724.00 | | 448 724.00 | 448 724.00 |
BT Goods | 261 741.00 | | 261 741.00 | 261 741.00 |
BX Customers and related accounts | 304 187.00 | 2 030.00 | 302 157.00 | 304 187.00 |
BZ Other receivables | 465 940.00 | | 465 940.00 | 465 940.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 58 219.00 | | 58 219.00 | 58 219.00 |
CH Prepaid expenses | 275 050.00 | | 275 050.00 | 275 050.00 |
CJ TOTAL (II) | 1 813 876.00 | 2 030.00 | 1 811 847.00 | 1 813 876.00 |
CO Grand total (0 to V) | 1 883 253.00 | 41 418.00 | 1 841 835.00 | 1 883 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 200.00 | 272 800.00 | | 319 200.00 |
DB Share, merger, contribution premiums, etc. | 528 235.00 | 284 635.00 | | 528 235.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -499 678.00 | -471 566.00 | | -499 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 533.00 | -28 112.00 | | 71 533.00 |
DL TOTAL (I) | 419 332.00 | 57 799.00 | | 419 332.00 |
DU Loans and Debts from Credit Institutions (3) | 150 526.00 | 526.00 | | 150 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 036.00 | 128 282.00 | | 67 036.00 |
DX Trade payables and related accounts | 600 254.00 | 459 430.00 | | 600 254.00 |
DY Tax and social security liabilities | 441 133.00 | 276 624.00 | | 441 133.00 |
EA Other liabilities | 163 554.00 | 206 105.00 | | 163 554.00 |
EC TOTAL (IV) | 1 422 504.00 | 1 070 966.00 | | 1 422 504.00 |
EE Grand total (I to V) | 1 841 835.00 | 1 128 765.00 | | 1 841 835.00 |
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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 | 678 618.00 | 1 151 643.00 | 1 830 261.00 | 678 618.00 |
FD Production sold - goods | | 194.00 | 194.00 | |
FG Production sold - services | 5 254.00 | | 5 254.00 | 5 254.00 |
FJ Net sales | 683 872.00 | 1 151 837.00 | 1 835 709.00 | 683 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 836 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -167 473.00 | |
FU Purchases of raw materials and other supplies | | | 862 299.00 | |
FV Inventory change (raw materials and supplies) | | | -118 763.00 | |
FW Other purchases and external expenses | | | 911 450.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 247 773.00 | |
FZ Social Security Contributions | | | 87 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 1 840 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GL Other interest and similar income | | | -149.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | -52.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 281.00 | 4 649.00 | | 20 281.00 |
HD Total exceptional income (VII) | 20 281.00 | 4 649.00 | | 20 281.00 |
HE Exceptional expenses on management operations | 4 332.00 | 18 103.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 18 103.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | -13 454.00 | | 15 949.00 |
HK Income tax | -59 815.00 | -68 388.00 | | -59 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 601.00 | 1 079 956.00 | | 1 856 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 068.00 | 1 108 068.00 | | 1 785 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 533.00 | -28 112.00 | | 71 533.00 |
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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 | 50 035.00 | | 19 341.00 | 50 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | | 69 377.00 | |
IO DECREASES Total including other intangible assets | | | 27 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 244.00 | | 6 575.00 | 21 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 273.00 | | 12 766.00 | 23 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | | 5 518.00 |
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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 | 36 057.00 | 3 331.00 | | 36 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 514.00 | 420.00 | | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 543.00 | 2 911.00 | | 20 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | | 2 030.00 |
7C Grand total | 2 030.00 | | | 2 030.00 |
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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 | 60 596.00 | 3 270.00 | 40 978.00 | 60 596.00 |
8B Suppliers and Related Accounts | 600 254.00 | 302 585.00 | 219 334.00 | 600 254.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 96 224.00 | 49 543.00 | 34 393.00 | 96 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 554.00 | 151 623.00 | 8 791.00 | 163 554.00 |
UT Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
UX Other trade receivables | 302 157.00 | 302 157.00 | | 302 157.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 313 996.00 | 313 996.00 | | 313 996.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 6 440.00 | 1 151.00 | 3 897.00 | 6 440.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 68 448.00 | 68 448.00 | | 68 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 496.00 | 61 496.00 | | 61 496.00 |
VS Prepaid expenses | 275 050.00 | 275 050.00 | | 275 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 679.00 | 1 045 176.00 | 5 503.00 | 1 050 679.00 |
VW VAT | 322 193.00 | 322 193.00 | | 322 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 504.00 | 1 003 614.00 | 307 393.00 | 1 422 504.00 |
