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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 | 34 504.00 | 30 971.00 | 3 533.00 | 34 504.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 65 988.00 | 42 482.00 | 23 506.00 | 65 988.00 |
AR Technical installations, industrial equipment and tools | 150 858.00 | 148 026.00 | 2 832.00 | 150 858.00 |
AT Other tangible assets | 25 921.00 | 22 298.00 | 3 623.00 | 25 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 740 149.00 | 243 777.00 | 496 372.00 | 740 149.00 |
BL Raw materials, supplies | 16 123.00 | | 16 123.00 | 16 123.00 |
BR Intermediate and finished products | 312 083.00 | 23 227.00 | 288 856.00 | 312 083.00 |
BX Customers and related accounts | 37 915.00 | 6 673.00 | 31 243.00 | 37 915.00 |
BZ Other receivables | 31 207.00 | | 31 207.00 | 31 207.00 |
CF Cash and cash equivalents | 106 818.00 | | 106 818.00 | 106 818.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 518 391.00 | 29 900.00 | 488 491.00 | 518 391.00 |
CO Grand total (0 to V) | 1 258 539.00 | 273 677.00 | 984 863.00 | 1 258 539.00 |
CS Evaluated investments - equity method | 462 378.00 | | 462 378.00 | 462 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | 389 420.00 | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | 901 376.00 | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 023.00 | 275 023.00 | | 275 023.00 |
DH Retained earnings | -992 842.00 | -403 698.00 | | -992 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 559.00 | -589 144.00 | | 42 559.00 |
DL TOTAL (I) | 635 536.00 | 592 977.00 | | 635 536.00 |
DQ Provisions for Expenses | 19 485.00 | 19 485.00 | | 19 485.00 |
DR TOTAL (IV) | 19 485.00 | 19 485.00 | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 399.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 245.00 | 341 277.00 | | 222 245.00 |
DX Trade payables and related accounts | 52 788.00 | 70 771.00 | | 52 788.00 |
DY Tax and social security liabilities | 46 303.00 | 66 851.00 | | 46 303.00 |
EA Other liabilities | 8 195.00 | 880.00 | | 8 195.00 |
EC TOTAL (IV) | 329 842.00 | 480 179.00 | | 329 842.00 |
EE Grand total (I to V) | 984 863.00 | 1 092 641.00 | | 984 863.00 |
EG Accrued income and payables due within one year | 329 842.00 | | | 329 842.00 |
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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 | | | 788 896.00 | |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 812 896.00 | |
FM Inventory production | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 987.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 875 538.00 | |
FS Purchases of goods (including customs duties) | | | 376 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 118 858.00 | |
FX Taxes, duties, and similar payments | | | 16 794.00 | |
FY Salaries and Wages | | | 183 317.00 | |
FZ Social Security Contributions | | | 71 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 049.00 | |
GF Total Operating Expenses (II) | | | 840 616.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 568 837.00 | | 2 744.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 44 744.00 | 568 837.00 | | 44 744.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 32 504.00 | 838 470.00 | | 32 504.00 |
HH Total exceptional expenses (VIII) | 32 504.00 | 838 501.00 | | 32 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 240.00 | -269 664.00 | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 342.00 | 2 105 216.00 | | 920 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 783.00 | 2 694 360.00 | | 877 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 559.00 | -589 144.00 | | 42 559.00 |
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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 | 1 385 432.00 | | 9 449.00 | 1 385 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 611.00 | 462 378.00 | |
I4 DECREASES Grand Total | | 654 733.00 | 740 149.00 | |
IO DECREASES Total including other intangible assets | | | 35 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 122.00 | 242 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 871.00 | | 133.00 | 34 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 573.00 | | 9 316.00 | 871 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 989.00 | | | 478 989.00 |
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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 | 838 488.00 | 10 907.00 | 605 618.00 | 838 488.00 |
PE DEPRECIATION Total including other intangible assets | 29 085.00 | 1 886.00 | | 29 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 403.00 | 9 021.00 | 605 618.00 | 809 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 485.00 | | | 19 485.00 |
6N Inventories and work in progress | 23 832.00 | 23 227.00 | 23 832.00 | 23 832.00 |
6T Receivables | 38 542.00 | 174.00 | 32 044.00 | 38 542.00 |
7B Total provisions for depreciation | 62 374.00 | 23 402.00 | 55 876.00 | 62 374.00 |
7C Grand total | 81 859.00 | 23 402.00 | 55 876.00 | 81 859.00 |
UE of which provisions and reversals: - Operating | | 23 402.00 | 55 876.00 | |
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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 | 52 788.00 | 52 788.00 | | 52 788.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 30 494.00 | 30 494.00 | | 30 494.00 |
UZ Social Security, other social security organizations | -4 904.00 | -4 904.00 | | -4 904.00 |
VA Doubtful or disputed receivables | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 222 245.00 | 222 245.00 | | 222 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 428.00 | 32 428.00 | | 32 428.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 366.00 | 83 366.00 | | 83 366.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 842.00 | 329 842.00 | | 329 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
