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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 | 31 981.00 | 18 216.00 | 13 764.00 | 31 981.00 |
AH Goodwill | 615 545.00 | | 615 545.00 | 615 545.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 16 202.00 | 4 197.00 | 20 400.00 |
AT Other tangible assets | 621 961.00 | 455 709.00 | 166 252.00 | 621 961.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 23 738.00 | | 23 738.00 | 23 738.00 |
BJ TOTAL (I) | 1 313 805.00 | 490 128.00 | 823 676.00 | 1 313 805.00 |
BT Goods | 262 263.00 | | 262 263.00 | 262 263.00 |
BX Customers and related accounts | 43 408.00 | | 43 408.00 | 43 408.00 |
BZ Other receivables | 44 086.00 | | 44 086.00 | 44 086.00 |
CD Marketable securities | 120 071.00 | | 120 071.00 | 120 071.00 |
CF Cash and cash equivalents | 141 765.00 | | 141 765.00 | 141 765.00 |
CH Prepaid expenses | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 631 150.00 | | 631 150.00 | 631 150.00 |
CO Grand total (0 to V) | 1 944 955.00 | 490 128.00 | 1 454 827.00 | 1 944 955.00 |
CP Shares due in less than one year | 23 738.00 | | | 23 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 382 767.00 | 467 495.00 | | 382 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 925.00 | -84 727.00 | | 252 925.00 |
DL TOTAL (I) | 780 293.00 | 527 367.00 | | 780 293.00 |
DU Loans and Debts from Credit Institutions (3) | 410 116.00 | 444 643.00 | | 410 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | 266 705.00 | | 11 776.00 |
DX Trade payables and related accounts | 127 678.00 | 204 276.00 | | 127 678.00 |
DY Tax and social security liabilities | 124 750.00 | 98 213.00 | | 124 750.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 674 322.00 | 1 013 973.00 | | 674 322.00 |
ED (V) | 210.00 | 210.00 | | 210.00 |
EE Grand total (I to V) | 1 454 827.00 | 1 541 552.00 | | 1 454 827.00 |
EG Accrued income and payables due within one year | 374 502.00 | 717 667.00 | | 374 502.00 |
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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 | 26 639.00 | | 26 639.00 | 26 639.00 |
FD Production sold - goods | 999 823.00 | 69 482.00 | 1 069 305.00 | 999 823.00 |
FG Production sold - services | 14 955.00 | 429.00 | 15 384.00 | 14 955.00 |
FJ Net sales | 1 041 417.00 | 69 911.00 | 1 111 329.00 | 1 041 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 117 842.00 | |
FS Purchases of goods (including customs duties) | | | 10 981.00 | |
FT Inventory change (goods) | | | 2 674.00 | |
FU Purchases of raw materials and other supplies | | | 195 457.00 | |
FV Inventory change (raw materials and supplies) | | | -19 108.00 | |
FW Other purchases and external expenses | | | 628 098.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 431 943.00 | |
FZ Social Security Contributions | | | 122 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 442 198.00 | |
GG - OPERATING RESULT (I - II) | | | -324 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13 029.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 184.00 | | 244.00 |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 244.00 | 184.00 | | 820 244.00 |
HE Exceptional expenses on management operations | 1 165.00 | 2 700.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 205 027.00 | | | 205 027.00 |
HH Total exceptional expenses (VIII) | 206 192.00 | 2 700.00 | | 206 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 052.00 | -2 515.00 | | 614 052.00 |
HK Income tax | 23 291.00 | | | 23 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 137.00 | 1 062 644.00 | | 1 938 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 211.00 | 1 147 372.00 | | 1 685 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 925.00 | -84 727.00 | | 252 925.00 |
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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 | 1 544 702.00 | | 39 277.00 | 1 544 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 916.00 | |
I4 DECREASES Grand Total | | 270 175.00 | 1 313 805.00 | |
IO DECREASES Total including other intangible assets | | 205 027.00 | 647 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 148.00 | 642 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 984.00 | | 1 570.00 | 850 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 808.00 | | 37 702.00 | 669 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910.00 | | 6.00 | 23 910.00 |
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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 | 503 741.00 | 51 535.00 | 65 148.00 | 503 741.00 |
PE DEPRECIATION Total including other intangible assets | 13 268.00 | 4 948.00 | | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 473.00 | 46 587.00 | 65 148.00 | 490 473.00 |
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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 | 127 679.00 | 127 679.00 | | 127 679.00 |
8C Staff and Related Accounts | 46 631.00 | 46 631.00 | | 46 631.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8E Income Taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
UT Other financial assets | 23 738.00 | 23 738.00 | | 23 738.00 |
UX Other trade receivables | 43 408.00 | 43 408.00 | | 43 408.00 |
VB VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 409 893.00 | 110 073.00 | 265 852.00 | 409 893.00 |
VI Group and Associates | 11 777.00 | 11 777.00 | | 11 777.00 |
VJ Loans taken out during the year | 74 372.00 | | | 74 372.00 |
VK Loans repaid during the year | 108 871.00 | | | 108 871.00 |
VM Income taxes | 21 491.00 | 21 491.00 | | 21 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 789.00 | 130 789.00 | | 130 789.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 323.00 | 374 503.00 | 265 852.00 | 674 323.00 |
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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 | 16.00 | | | 16.00 |
