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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
AJ Other Intangible Assets | 423 630.00 | | 423 630.00 | 423 630.00 |
AT Other tangible assets | 417 549.00 | 311 825.00 | 105 723.00 | 417 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 894.00 | | 17 894.00 | 17 894.00 |
BJ TOTAL (I) | 1 545 122.00 | 423 034.00 | 1 122 088.00 | 1 545 122.00 |
BT Goods | 491 810.00 | | 491 810.00 | 491 810.00 |
BX Customers and related accounts | 10 067.00 | | 10 067.00 | 10 067.00 |
BZ Other receivables | 152 641.00 | | 152 641.00 | 152 641.00 |
CF Cash and cash equivalents | 112 050.00 | | 112 050.00 | 112 050.00 |
CJ TOTAL (II) | 766 567.00 | | 766 567.00 | 766 567.00 |
CO Grand total (0 to V) | 2 311 689.00 | 423 034.00 | 1 888 655.00 | 2 311 689.00 |
CR Shares due in more than one year | 126 965.00 | | | 126 965.00 |
CU Other investments | 676 241.00 | 101 400.00 | 574 841.00 | 676 241.00 |
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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 |
DE Statutory or contractual reserves | 75 194.00 | 75 194.00 | | 75 194.00 |
DG Other reserves | 170 312.00 | 170 312.00 | | 170 312.00 |
DH Retained earnings | 820 854.00 | 802 713.00 | | 820 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 081.00 | 18 140.00 | | -21 081.00 |
DL TOTAL (I) | 1 155 278.00 | 1 176 359.00 | | 1 155 278.00 |
DU Loans and Debts from Credit Institutions (3) | 189 208.00 | 204 600.00 | | 189 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 009.00 | 342 931.00 | | 256 009.00 |
DW Advances and down payments received on current orders | 30 850.00 | 19 379.00 | | 30 850.00 |
DX Trade payables and related accounts | 192 353.00 | 146 272.00 | | 192 353.00 |
DY Tax and social security liabilities | 54 052.00 | 44 449.00 | | 54 052.00 |
EB Prepaid income (2) | 10 905.00 | | | 10 905.00 |
EC TOTAL (IV) | 733 377.00 | 757 631.00 | | 733 377.00 |
EE Grand total (I to V) | 1 888 655.00 | 1 933 990.00 | | 1 888 655.00 |
EG Accrued income and payables due within one year | 256 360.00 | 716 732.00 | | 256 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 996.00 | | |
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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 | 1 054 379.00 | | 1 054 379.00 | 1 054 379.00 |
FG Production sold - services | 135 710.00 | | 135 710.00 | 135 710.00 |
FJ Net sales | 1 190 089.00 | | 1 190 089.00 | 1 190 089.00 |
FO Operating subsidies | | | 27 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 217 142.00 | |
FS Purchases of goods (including customs duties) | | | 517 686.00 | |
FT Inventory change (goods) | | | 55 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FW Other purchases and external expenses | | | 319 980.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 127 971.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 721.00 | |
GB Operating Expenses - Provisions | | | 29 871.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 1 111 603.00 | |
GG - OPERATING RESULT (I - II) | | | 105 538.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 400.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 107 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 107.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 267.00 | | |
HD Total exceptional income (VII) | | 2 107.00 | | |
HE Exceptional expenses on management operations | 316.00 | 318.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 318.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 1 789.00 | | -316.00 |
HK Income tax | 20 544.00 | 2 799.00 | | 20 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 806.00 | 1 215 609.00 | | 1 218 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 886.00 | 1 197 469.00 | | 1 239 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 081.00 | 18 140.00 | | -21 081.00 |
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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 | 1 537 012.00 | | 8 110.00 | 1 537 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 135.00 | |
I4 DECREASES Grand Total | | | 1 545 122.00 | |
IO DECREASES Total including other intangible assets | | | 433 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 439.00 | | | 433 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 439.00 | | 8 110.00 | 409 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 135.00 | | | 694 135.00 |
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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 | 291 763.00 | 29 871.00 | | 291 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 954.00 | 29 871.00 | | 281 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 101 400.00 | | |
7C Grand total | | 101 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 400.00 | | |
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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 | 192 353.00 | 192 353.00 | | 192 353.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8E Income Taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
8L Deferred income | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 17 894.00 | | 17 894.00 | 17 894.00 |
UX Other trade receivables | 10 067.00 | 10 067.00 | | 10 067.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VC Group and associates | 126 965.00 | | 126 965.00 | 126 965.00 |
VG Loans with a maturity of up to one year at origin | 113 193.00 | 113 193.00 | | 113 193.00 |
VH Loans with a maturity of more than one year at origin | 189 208.00 | | 189 208.00 | 189 208.00 |
VI Group and Associates | 256 009.00 | -950.00 | 256 959.00 | 256 009.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 602.00 | 35 743.00 | 144 859.00 | 180 602.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 527.00 | 256 360.00 | 446 167.00 | 702 527.00 |
