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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 | 23 545.00 | 15 787.00 | 7 757.00 | 23 545.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 710 488.00 | 659 333.00 | 51 154.00 | 710 488.00 |
AT Other tangible assets | 132 909.00 | 51 092.00 | 81 817.00 | 132 909.00 |
BF Loans | 13 554.00 | | 13 554.00 | 13 554.00 |
BH Other financial assets | 29 015.00 | | 29 015.00 | 29 015.00 |
BJ TOTAL (I) | 1 061 961.00 | 878 662.00 | 183 299.00 | 1 061 961.00 |
BL Raw materials, supplies | 14 187.00 | | 14 187.00 | 14 187.00 |
BN Goods in progress | 15 025.00 | | 15 025.00 | 15 025.00 |
BX Customers and related accounts | 44 977.00 | | 44 977.00 | 44 977.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CF Cash and cash equivalents | 213 556.00 | | 213 556.00 | 213 556.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 318 300.00 | | 318 300.00 | 318 300.00 |
CO Grand total (0 to V) | 1 380 262.00 | 878 662.00 | 501 601.00 | 1 380 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | 373 575.00 | | 35 900.00 |
DD Legal reserve (1) | | 26 000.00 | | |
DG Other reserves | 6.00 | 131 937.00 | | 6.00 |
DH Retained earnings | | -401 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | -94 337.00 | | 19 516.00 |
DL TOTAL (I) | 55 422.00 | 35 906.00 | | 55 422.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 749.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 789.00 | 217 675.00 | | 234 789.00 |
DX Trade payables and related accounts | 59 304.00 | 46 914.00 | | 59 304.00 |
DY Tax and social security liabilities | 151 064.00 | 97 359.00 | | 151 064.00 |
EA Other liabilities | 191.00 | 310.00 | | 191.00 |
EB Prepaid income (2) | | 74 208.00 | | |
EC TOTAL (IV) | 446 177.00 | 437 217.00 | | 446 177.00 |
EE Grand total (I to V) | 501 600.00 | 473 124.00 | | 501 600.00 |
EG Accrued income and payables due within one year | 432 843.00 | 219 542.00 | | 432 843.00 |
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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 | 1 286 056.00 | 768.00 | 1 286 824.00 | 1 286 056.00 |
FJ Net sales | 1 286 056.00 | 768.00 | 1 286 824.00 | 1 286 056.00 |
FM Inventory production | | | -55 583.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 529.00 | |
FU Purchases of raw materials and other supplies | | | 284 616.00 | |
FV Inventory change (raw materials and supplies) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 428 169.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 331 540.00 | |
FZ Social Security Contributions | | | 128 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 972.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 215 497.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 400.00 | | |
HD Total exceptional income (VII) | | 17 400.00 | | |
HE Exceptional expenses on management operations | | 13 733.00 | | |
HF Exceptional expenses on capital transactions | | 32 987.00 | | |
HH Total exceptional expenses (VIII) | | 46 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 320.00 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 529.00 | 1 023 875.00 | | 1 236 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 013.00 | 1 118 212.00 | | 1 217 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | -94 337.00 | | 19 516.00 |
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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 | 1 055 213.00 | | 6 747.00 | 1 055 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 569.00 | |
I4 DECREASES Grand Total | | | 1 061 961.00 | |
IO DECREASES Total including other intangible assets | | | 175 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 994.00 | | | 175 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 694.00 | | 2 703.00 | 840 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 525.00 | | 4 044.00 | 38 525.00 |
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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 | 693 240.00 | 32 972.00 | | 693 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | 2 610.00 | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 063.00 | 30 362.00 | | 680 063.00 |
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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 | 16 000.00 | 2 666.00 | 13 333.00 | 16 000.00 |
8B Suppliers and Related Accounts | 59 304.00 | 59 304.00 | | 59 304.00 |
8C Staff and Related Accounts | 42 065.00 | 42 065.00 | | 42 065.00 |
8D Social Security and Other Social Organizations | 95 717.00 | 95 717.00 | | 95 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 29 015.00 | 29 015.00 | | 29 015.00 |
UX Other trade receivables | 44 977.00 | 44 977.00 | | 44 977.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 826.00 | | 828.00 |
VI Group and Associates | 218 789.00 | 218 789.00 | | 218 789.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
VS Prepaid expenses | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 101.00 | 118 101.00 | | 118 101.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 177.00 | 432 843.00 | 13 333.00 | 446 177.00 |
Z1 Receivables representing loaned securities | 13 554.00 | 13 554.00 | | 13 554.00 |
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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 | 8.00 | | | 8.00 |
