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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 | 11 880.00 | 3 056.00 | 8 824.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 520.00 | 2 653.00 | 3 174.00 |
AT Other tangible assets | 119 957.00 | 29 382.00 | 90 575.00 | 119 957.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 66 656.00 | 59 256.00 | 7 400.00 | 66 656.00 |
BH Other financial assets | 102 966.00 | | 102 966.00 | 102 966.00 |
BJ TOTAL (I) | 307 633.00 | 92 214.00 | 215 419.00 | 307 633.00 |
BT Goods | | | | |
BX Customers and related accounts | 220 393.00 | | 220 393.00 | 220 393.00 |
BZ Other receivables | 138 442.00 | | 138 442.00 | 138 442.00 |
CF Cash and cash equivalents | 101 423.00 | | 101 423.00 | 101 423.00 |
CH Prepaid expenses | 55 917.00 | | 55 917.00 | 55 917.00 |
CJ TOTAL (II) | 516 175.00 | | 516 175.00 | 516 175.00 |
CO Grand total (0 to V) | 823 808.00 | 92 214.00 | 731 594.00 | 823 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DH Retained earnings | -960 345.00 | -1 010 951.00 | | -960 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 575.00 | 50 606.00 | | 103 575.00 |
DJ Investment subsidies | 89 346.00 | 99 274.00 | | 89 346.00 |
DL TOTAL (I) | -669 814.00 | -763 461.00 | | -669 814.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 508.00 | 908 372.00 | | 816 508.00 |
DX Trade payables and related accounts | 346 492.00 | 226 360.00 | | 346 492.00 |
DY Tax and social security liabilities | 230 026.00 | 323 894.00 | | 230 026.00 |
EA Other liabilities | 8 345.00 | 22 655.00 | | 8 345.00 |
EC TOTAL (IV) | 1 401 407.00 | 1 481 318.00 | | 1 401 407.00 |
EE Grand total (I to V) | 731 594.00 | 717 857.00 | | 731 594.00 |
EG Accrued income and payables due within one year | 697 584.00 | 666 789.00 | | 697 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
EI Including equity loans | 816 508.00 | | | 816 508.00 |
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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 | 2 053 434.00 | | 2 053 434.00 | 2 053 434.00 |
FJ Net sales | 2 053 434.00 | | 2 053 434.00 | 2 053 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 2 060 305.00 | |
FW Other purchases and external expenses | | | 1 170 889.00 | |
FX Taxes, duties, and similar payments | | | 32 626.00 | |
FY Salaries and Wages | | | 532 563.00 | |
FZ Social Security Contributions | | | 174 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 929 377.00 | |
GG - OPERATING RESULT (I - II) | | | 130 928.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 053.00 | 13 631.00 | | 34 053.00 |
HB Exceptional income from capital transactions | 9 928.00 | 2 540.00 | | 9 928.00 |
HD Total exceptional income (VII) | 43 981.00 | 16 171.00 | | 43 981.00 |
HE Exceptional expenses on management operations | 12 058.00 | 341.00 | | 12 058.00 |
HG Exceptional depreciation and provisions | 59 256.00 | | | 59 256.00 |
HH Total exceptional expenses (VIII) | 71 314.00 | 341.00 | | 71 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 334.00 | 15 830.00 | | -27 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 332.00 | 1 947 583.00 | | 2 104 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 757.00 | 1 896 977.00 | | 2 000 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 575.00 | 50 606.00 | | 103 575.00 |
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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 | 284 470.00 | | 42 862.00 | 284 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 700.00 | 169 622.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 307 633.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | 8 850.00 | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 456.00 | | 30 674.00 | 95 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 984.00 | | 3 338.00 | 185 984.00 |
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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 | 16 125.00 | 16 833.00 | | 16 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 845.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 915.00 | 15 988.00 | | 13 915.00 |
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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 | 816 427.00 | 112 604.00 | 703 823.00 | 816 427.00 |
8B Suppliers and Related Accounts | 346 492.00 | 346 492.00 | | 346 492.00 |
8C Staff and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 71 399.00 | 71 399.00 | | 71 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
UP Loans | 66 656.00 | 13 675.00 | 52 981.00 | 66 656.00 |
UT Other financial assets | 102 966.00 | | 102 966.00 | 102 966.00 |
UX Other trade receivables | 220 393.00 | 220 393.00 | | 220 393.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 57 316.00 | 57 316.00 | | 57 316.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 516.00 | 19 516.00 | | 19 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 675.00 | 70 061.00 | 10 614.00 | 80 675.00 |
VS Prepaid expenses | 55 917.00 | 55 917.00 | | 55 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 374.00 | 417 813.00 | 166 561.00 | 584 374.00 |
VW VAT | 102 577.00 | 102 577.00 | | 102 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 407.00 | 697 584.00 | 703 823.00 | 1 401 407.00 |
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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 | 18.00 | 19.00 | | 18.00 |
