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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 | 27 241.00 | 13 241.00 | 14 000.00 | 27 241.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 42 389.00 | 28 512.00 | 13 876.00 | 42 389.00 |
AT Other tangible assets | 59 021.00 | 27 253.00 | 31 768.00 | 59 021.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 146 162.00 | 69 006.00 | 77 156.00 | 146 162.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 54 306.00 | | 54 306.00 | 54 306.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 76 926.00 | | 76 926.00 | 76 926.00 |
CD Marketable securities | 285 539.00 | | 285 539.00 | 285 539.00 |
CF Cash and cash equivalents | 253 544.00 | | 253 544.00 | 253 544.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 707 192.00 | | 707 192.00 | 707 192.00 |
CO Grand total (0 to V) | 853 353.00 | 69 006.00 | 784 347.00 | 853 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 096.00 | 254 033.00 | | 270 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | 36 063.00 | | 11 162.00 |
DL TOTAL (I) | 391 258.00 | 400 096.00 | | 391 258.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 212 273.00 | 6 837.00 | | 212 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 247.00 | 17 578.00 | | 37 247.00 |
DX Trade payables and related accounts | 53 029.00 | 27 215.00 | | 53 029.00 |
DY Tax and social security liabilities | 82 940.00 | 83 983.00 | | 82 940.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 385 489.00 | 135 954.00 | | 385 489.00 |
EE Grand total (I to V) | 784 347.00 | 543 649.00 | | 784 347.00 |
EI Including equity loans | 37 247.00 | | | 37 247.00 |
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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 | 571 137.00 | | 571 137.00 | 571 137.00 |
FG Production sold - services | 184 344.00 | | 184 344.00 | 184 344.00 |
FJ Net sales | 755 482.00 | | 755 482.00 | 755 482.00 |
FM Inventory production | | | 54 306.00 | |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 810 309.00 | |
FU Purchases of raw materials and other supplies | | | 281 718.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 174 876.00 | |
FX Taxes, duties, and similar payments | | | 14 697.00 | |
FY Salaries and Wages | | | 305 892.00 | |
FZ Social Security Contributions | | | 97 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 889 611.00 | |
GG - OPERATING RESULT (I - II) | | | -79 301.00 | |
GL Other interest and similar income | | | 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 103.00 | 44.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 44.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -44.00 | | -1 909.00 |
HK Income tax | -92 427.00 | -73 580.00 | | -92 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 448.00 | 1 052 755.00 | | 811 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 286.00 | 1 016 692.00 | | 800 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 162.00 | 36 063.00 | | 11 162.00 |
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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 | 126 086.00 | 32 503.00 | | 126 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 111.00 | | |
I4 DECREASES Grand Total | 12 428.00 | 146 162.00 | | 12 428.00 |
IO DECREASES Total including other intangible assets | | 32 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 428.00 | 101 410.00 | | 12 428.00 |
KD ACQUISITIONS Total including other intangible assets | 19 273.00 | 13 368.00 | | 19 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 702.00 | 19 135.00 | | 94 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | | 12 111.00 |
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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 | 63 274.00 | 15 327.00 | 9 595.00 | 63 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 3 272.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 305.00 | 12 056.00 | 9 595.00 | 53 305.00 |
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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 | 53 029.00 | 53 029.00 | | 53 029.00 |
8C Staff and Related Accounts | 43 171.00 | 43 171.00 | | 43 171.00 |
8D Social Security and Other Social Organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
UT Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 212 273.00 | 208 901.00 | 3 372.00 | 212 273.00 |
VI Group and Associates | 37 247.00 | 37 247.00 | | 37 247.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 4 564.00 | | | 4 564.00 |
VM Income taxes | 64 799.00 | 64 799.00 | | 64 799.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 913.00 | 110 802.00 | 12 111.00 | 122 913.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 489.00 | 382 117.00 | 3 372.00 | 385 489.00 |
