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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 | 187 667.00 | 183 073.00 | 4 594.00 | 187 667.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 8 665.00 | 448.00 | 8 217.00 | 8 665.00 |
AT Other tangible assets | 120 251.00 | 101 534.00 | 18 717.00 | 120 251.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 375 383.00 | 285 055.00 | 90 328.00 | 375 383.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 175 497.00 | | 175 497.00 | 175 497.00 |
BZ Other receivables | 160 460.00 | | 160 460.00 | 160 460.00 |
CF Cash and cash equivalents | 72 747.00 | | 72 747.00 | 72 747.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 413 694.00 | | 413 694.00 | 413 694.00 |
CO Grand total (0 to V) | 789 077.00 | 285 055.00 | 504 022.00 | 789 077.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 78 134.00 | 67 719.00 | | 78 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 10 415.00 | | 4 274.00 |
DL TOTAL (I) | 181 408.00 | 177 134.00 | | 181 408.00 |
DU Loans and Debts from Credit Institutions (3) | 146 523.00 | 23 755.00 | | 146 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 54 219.00 | | 291.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 53 257.00 | 60 008.00 | | 53 257.00 |
DY Tax and social security liabilities | 122 440.00 | 89 322.00 | | 122 440.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 322 614.00 | 252 304.00 | | 322 614.00 |
EE Grand total (I to V) | 504 022.00 | 429 438.00 | | 504 022.00 |
EG Accrued income and payables due within one year | 289 494.00 | 240 235.00 | | 289 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 037.00 | | | 28 037.00 |
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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 | 1 856.00 | | 1 856.00 | 1 856.00 |
FG Production sold - services | 416 290.00 | | 416 290.00 | 416 290.00 |
FJ Net sales | 418 146.00 | | 418 146.00 | 418 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 439 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 614.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 265 031.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 107 865.00 | |
FZ Social Security Contributions | | | 36 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 287.00 | |
GE Other Expenses | | | 13 632.00 | |
GF Total Operating Expenses (II) | | | 449 585.00 | |
GG - OPERATING RESULT (I - II) | | | -10 044.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 675.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 929.00 | 8 289.00 | | 7 929.00 |
A2 TOTAL ASSETS | 670.00 | 13 991.00 | | 670.00 |
HB Exceptional income from capital transactions | 989.00 | 4 707.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 4 707.00 | | 989.00 |
HE Exceptional expenses on management operations | 125.00 | 940.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | 2 500.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 3 440.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 1 267.00 | | -1 160.00 |
HK Income tax | -15 808.00 | -23 781.00 | | -15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 875.00 | 554 621.00 | | 440 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 601.00 | 544 206.00 | | 436 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 10 415.00 | | 4 274.00 |
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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 | 362 546.00 | | 12 837.00 | 362 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 375 383.00 | |
IO DECREASES Total including other intangible assets | | | 232 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 844.00 | | 923.00 | 231 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 002.00 | | 11 914.00 | 117 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 265 768.00 | 19 287.00 | | 265 768.00 |
PE DEPRECIATION Total including other intangible assets | 176 280.00 | 6 793.00 | | 176 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 488.00 | 12 494.00 | | 89 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | | 13 273.00 | 13 273.00 |
7C Grand total | 13 273.00 | | 13 273.00 | 13 273.00 |
UE of which provisions and reversals: - Operating | | | 13 273.00 | |
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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 | 53 257.00 | 53 257.00 | | 53 257.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 21 381.00 | 21 381.00 | | 21 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 175 497.00 | 175 497.00 | | 175 497.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VC Group and associates | 125 797.00 | 125 797.00 | | 125 797.00 |
VG Loans with a maturity of up to one year at origin | 103 056.00 | 103 056.00 | | 103 056.00 |
VH Loans with a maturity of more than one year at origin | 43 468.00 | 10 347.00 | 22 620.00 | 43 468.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VP Miscellaneous | 12 328.00 | 12 328.00 | | 12 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 148.00 | 354 148.00 | | 354 148.00 |
VW VAT | 72 948.00 | 72 948.00 | | 72 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 614.00 | 289 494.00 | 22 620.00 | 322 614.00 |
