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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 | 27 520.00 | 11 623.00 | 15 896.00 | 27 520.00 |
AP Buildings | 10 612.00 | 7 113.00 | 3 499.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 19 739.00 | 13 093.00 | 6 646.00 | 19 739.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 62 340.00 | 32 566.00 | 29 773.00 | 62 340.00 |
BL Raw materials, supplies | 12 156.00 | | 12 156.00 | 12 156.00 |
BN Goods in progress | 44 160.00 | | 44 160.00 | 44 160.00 |
BX Customers and related accounts | 460 755.00 | 7 344.00 | 453 412.00 | 460 755.00 |
BZ Other receivables | 155 753.00 | | 155 753.00 | 155 753.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 690 753.00 | 7 344.00 | 683 410.00 | 690 753.00 |
CO Grand total (0 to V) | 753 093.00 | 39 910.00 | 713 183.00 | 753 093.00 |
CR Shares due in more than one year | 124 680.00 | | | 124 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 66 488.00 | 51 308.00 | | 66 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516.00 | 15 180.00 | | 6 516.00 |
DL TOTAL (I) | 92 803.00 | 86 288.00 | | 92 803.00 |
DU Loans and Debts from Credit Institutions (3) | 71 974.00 | 8 246.00 | | 71 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 880.00 | 45 272.00 | | 31 880.00 |
DX Trade payables and related accounts | 300 291.00 | 298 438.00 | | 300 291.00 |
DY Tax and social security liabilities | 209 187.00 | 205 556.00 | | 209 187.00 |
EA Other liabilities | | 13 889.00 | | |
EB Prepaid income (2) | 7 047.00 | | | 7 047.00 |
EC TOTAL (IV) | 620 380.00 | 571 401.00 | | 620 380.00 |
EE Grand total (I to V) | 713 183.00 | 657 689.00 | | 713 183.00 |
EG Accrued income and payables due within one year | 588 501.00 | 571 401.00 | | 588 501.00 |
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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 | | | 1 916 214.00 | |
FJ Net sales | | | 1 916 214.00 | |
FM Inventory production | | | 44 160.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 978 096.00 | |
FU Purchases of raw materials and other supplies | | | 222 556.00 | |
FV Inventory change (raw materials and supplies) | | | -12 156.00 | |
FW Other purchases and external expenses | | | 1 382 125.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 267 377.00 | |
FZ Social Security Contributions | | | 87 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 961 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 571.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 310.00 | | | 8 310.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 35 810.00 | 8 840.00 | | 35 810.00 |
HE Exceptional expenses on management operations | 3 535.00 | 983.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | 32 387.00 | 7 654.00 | | 32 387.00 |
HH Total exceptional expenses (VIII) | 35 922.00 | 8 637.00 | | 35 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 204.00 | | -111.00 |
HK Income tax | 263.00 | 758.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 906.00 | 1 500 522.00 | | 2 013 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 390.00 | 1 485 342.00 | | 2 007 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516.00 | 15 180.00 | | 6 516.00 |
HP References: Equipment leasing | 8 224.00 | 10 464.00 | | 8 224.00 |
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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 | 56 442.00 | | 35 146.00 | 56 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 29 248.00 | 62 340.00 | |
IO DECREASES Total including other intangible assets | | | 27 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 248.00 | 31 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 618.00 | | 3 902.00 | 23 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 224.00 | | 31 112.00 | 29 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 132.00 | 3 600.00 |
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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 | 24 579.00 | 8 003.00 | 16.00 | 24 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 3 793.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 749.00 | 4 210.00 | 16.00 | 16 749.00 |
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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 | 300 291.00 | 300 291.00 | | 300 291.00 |
8D Social Security and Other Social Organizations | 209 187.00 | 209 187.00 | | 209 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -31 879.00 | 31 879.00 | |
8L Deferred income | 7 047.00 | 7 047.00 | | 7 047.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
UX Other trade receivables | 460 755.00 | 451 951.00 | 8 804.00 | 460 755.00 |
VG Loans with a maturity of up to one year at origin | 71 974.00 | 71 974.00 | | 71 974.00 |
VI Group and Associates | 31 880.00 | 31 880.00 | | 31 880.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 753.00 | 39 877.00 | 115 876.00 | 155 753.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 692.00 | 497 280.00 | 128 412.00 | 625 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 380.00 | 588 501.00 | 31 879.00 | 620 380.00 |
