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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 | 45 347.00 | 44 168.00 | 1 179.00 | 45 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 172 062.00 | 159 834.00 | 12 228.00 | 172 062.00 |
AT Other tangible assets | 134 760.00 | 131 943.00 | 2 817.00 | 134 760.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 368 776.00 | 335 944.00 | 32 832.00 | 368 776.00 |
BL Raw materials, supplies | 51 768.00 | 6 155.00 | 45 613.00 | 51 768.00 |
BN Goods in progress | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 474 635.00 | 47 778.00 | 426 857.00 | 474 635.00 |
BZ Other receivables | 64 463.00 | | 64 463.00 | 64 463.00 |
CF Cash and cash equivalents | 14 915.00 | | 14 915.00 | 14 915.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 616 915.00 | 53 933.00 | 562 982.00 | 616 915.00 |
CO Grand total (0 to V) | 985 691.00 | 389 877.00 | 595 814.00 | 985 691.00 |
CP Shares due in less than one year | 2 887.00 | | | 2 887.00 |
CR Shares due in more than one year | 84 917.00 | | | 84 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -953 901.00 | -850 196.00 | | -953 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 647.00 | -103 704.00 | | 72 647.00 |
DL TOTAL (I) | -661 254.00 | -733 901.00 | | -661 254.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 282 646.00 | 216 999.00 | | 282 646.00 |
DY Tax and social security liabilities | 345 091.00 | 313 630.00 | | 345 091.00 |
EA Other liabilities | 584 209.00 | 634 274.00 | | 584 209.00 |
EB Prepaid income (2) | 44 985.00 | 73 212.00 | | 44 985.00 |
EC TOTAL (IV) | 1 257 067.00 | 1 238 252.00 | | 1 257 067.00 |
EE Grand total (I to V) | 595 814.00 | 504 351.00 | | 595 814.00 |
EG Accrued income and payables due within one year | 696 236.00 | 1 238 252.00 | | 696 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | | 136.00 |
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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 | 10 777.00 | | 10 777.00 | 10 777.00 |
FD Production sold - goods | 2 210 193.00 | | 2 210 193.00 | 2 210 193.00 |
FJ Net sales | 2 220 970.00 | | 2 220 970.00 | 2 220 970.00 |
FM Inventory production | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 2 242 811.00 | |
FS Purchases of goods (including customs duties) | | | 12 246.00 | |
FU Purchases of raw materials and other supplies | | | 508 273.00 | |
FV Inventory change (raw materials and supplies) | | | -11 216.00 | |
FW Other purchases and external expenses | | | 886 924.00 | |
FX Taxes, duties, and similar payments | | | 30 506.00 | |
FY Salaries and Wages | | | 448 208.00 | |
FZ Social Security Contributions | | | 242 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 171.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 135 370.00 | |
GG - OPERATING RESULT (I - II) | | | 107 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | 36 298.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 36 298.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 33 461.00 | 7 492.00 | | 33 461.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | 5 521.00 | | 2 251.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 35 712.00 | 13 351.00 | | 35 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 712.00 | -13 351.00 | | -35 712.00 |
HK Income tax | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 811.00 | 1 906 171.00 | | 2 242 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 164.00 | 2 009 876.00 | | 2 170 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 647.00 | -103 704.00 | | 72 647.00 |
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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 | 367 576.00 | | 1 200.00 | 367 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 368 776.00 | |
IO DECREASES Total including other intangible assets | | | 59 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 867.00 | | 1 200.00 | 57 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 822.00 | | | 306 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 324 827.00 | 12 470.00 | 1 352.00 | 324 827.00 |
PE DEPRECIATION Total including other intangible assets | 44 147.00 | 21.00 | | 44 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 680.00 | 12 449.00 | 1 352.00 | 280 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6N Inventories and work in progress | 6 155.00 | | | 6 155.00 |
6T Receivables | 57 485.00 | 4 171.00 | 13 878.00 | 57 485.00 |
7B Total provisions for depreciation | 63 640.00 | 4 171.00 | 13 878.00 | 63 640.00 |
7C Grand total | 63 640.00 | 4 171.00 | 13 878.00 | 63 640.00 |
UE of which provisions and reversals: - Operating | | 4 171.00 | 13 878.00 | |
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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 | 282 646.00 | 282 646.00 | | 282 646.00 |
8D Social Security and Other Social Organizations | 263 526.00 | 263 526.00 | | 263 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 209.00 | 23 377.00 | 421 563.00 | 584 209.00 |
8L Deferred income | 44 985.00 | 44 985.00 | | 44 985.00 |
UT Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
UX Other trade receivables | 389 718.00 | 389 718.00 | | 389 718.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
VA Doubtful or disputed receivables | 84 917.00 | | 84 917.00 | 84 917.00 |
VB VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 31 019.00 | 31 019.00 | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 866.00 | 45 866.00 | | 45 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 140.00 | 456 336.00 | 87 804.00 | 544 140.00 |
VW VAT | 35 700.00 | 35 700.00 | | 35 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 067.00 | 696 236.00 | 421 563.00 | 1 257 067.00 |
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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 | 18.00 | | | 18.00 |
