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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 66 889.00 | 47 713.00 | 19 175.00 | 66 889.00 |
BF Loans | | | | |
BH Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BJ TOTAL (I) | 158 082.00 | 52 609.00 | 105 473.00 | 158 082.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 635 676.00 | 1 846.00 | 633 830.00 | 635 676.00 |
CD Marketable securities | 16 571.00 | 9 801.00 | 6 770.00 | 16 571.00 |
CF Cash and cash equivalents | 77 861.00 | | 77 861.00 | 77 861.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 790 126.00 | 11 647.00 | 778 479.00 | 790 126.00 |
CO Grand total (0 to V) | 948 208.00 | 64 256.00 | 883 952.00 | 948 208.00 |
CS Evaluated investments - equity method | 72 261.00 | | 72 261.00 | 72 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 592 670.00 | 675 199.00 | | 592 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 796.00 | 67 471.00 | | 20 796.00 |
DL TOTAL (I) | 621 850.00 | 751 054.00 | | 621 850.00 |
DP Provisions for Risks | | 25 536.00 | | |
DR TOTAL (IV) | | 25 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 473.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | 253 140.00 | | 81 640.00 |
DX Trade payables and related accounts | 76 371.00 | 51 892.00 | | 76 371.00 |
DY Tax and social security liabilities | 97 214.00 | 152 120.00 | | 97 214.00 |
EA Other liabilities | 6 394.00 | 17 377.00 | | 6 394.00 |
EB Prepaid income (2) | | 2 533.00 | | |
EC TOTAL (IV) | 262 102.00 | 477 535.00 | | 262 102.00 |
EE Grand total (I to V) | 883 952.00 | 1 254 125.00 | | 883 952.00 |
EG Accrued income and payables due within one year | 262 102.00 | 477 535.00 | | 262 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 032 360.00 | |
FJ Net sales | | | 1 032 360.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 032 630.00 | |
FS Purchases of goods (including customs duties) | | | 204 208.00 | |
FT Inventory change (goods) | | | -42 406.00 | |
FW Other purchases and external expenses | | | 324 325.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 360 944.00 | |
FZ Social Security Contributions | | | 225 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 079 795.00 | |
GG - OPERATING RESULT (I - II) | | | -47 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 224.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 371.00 | |
GP Total financial income (V) | | | 58 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 801.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 25 536.00 | | | 25 536.00 |
HD Total exceptional income (VII) | 25 536.00 | 1 800.00 | | 25 536.00 |
HE Exceptional expenses on management operations | 3 665.00 | 314.00 | | 3 665.00 |
HG Exceptional depreciation and provisions | | 25 536.00 | | |
HH Total exceptional expenses (VIII) | 3 665.00 | 25 850.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 871.00 | -24 050.00 | | 21 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 347.00 | 1 252 579.00 | | 1 116 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 551.00 | 1 185 108.00 | | 1 095 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 796.00 | 67 471.00 | | 20 796.00 |
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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 | 158 578.00 | | 334.00 | 158 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 86 297.00 | |
I4 DECREASES Grand Total | | 830.00 | 158 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 555.00 | | 334.00 | 66 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 127.00 | | | 87 127.00 |
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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 | 47 313.00 | 5 296.00 | | 47 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 417.00 | 5 296.00 | | 42 417.00 |
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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 | 25 536.00 | | 15 536.00 | 25 536.00 |
6T Receivables | 1 846.00 | | | 1 846.00 |
6X Other provisions for depreciation | 6 937.00 | 9 801.00 | 6 937.00 | 6 937.00 |
7B Total provisions for depreciation | 8 783.00 | 9 801.00 | 6 937.00 | 8 783.00 |
7C Grand total | 34 319.00 | 9 801.00 | 32 473.00 | 34 319.00 |
UG - Financial | | 9 801.00 | 6 937.00 | |
UJ - Exceptional | | | 25 536.00 | |
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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 | 76 371.00 | 76 371.00 | | 76 371.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
UX Other trade receivables | 485 093.00 | 485 093.00 | | 485 093.00 |
VA Doubtful or disputed receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
VB VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VC Group and associates | 116 812.00 | 116 812.00 | | 116 812.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VM Income taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 731.00 | 642 712.00 | 17 020.00 | 659 731.00 |
VW VAT | 49 818.00 | 49 818.00 | | 49 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 102.00 | 262 102.00 | | 262 102.00 |
