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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 126 830.00 | 126 830.00 | | 126 830.00 |
AR Technical installations, industrial equipment and tools | 250 262.00 | 247 703.00 | 2 560.00 | 250 262.00 |
AT Other tangible assets | 87 199.00 | 74 398.00 | 12 802.00 | 87 199.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 514 098.00 | 459 430.00 | 54 668.00 | 514 098.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BR Intermediate and finished products | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 278 753.00 | 15 512.00 | 263 241.00 | 278 753.00 |
BZ Other receivables | 75 026.00 | | 75 026.00 | 75 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 570 926.00 | | 570 926.00 | 570 926.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 947 587.00 | 15 512.00 | 932 076.00 | 947 587.00 |
CO Grand total (0 to V) | 1 461 686.00 | 474 942.00 | 986 744.00 | 1 461 686.00 |
CP Shares due in less than one year | 21 687.00 | | | 21 687.00 |
CU Other investments | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 230 678.00 | 160 752.00 | | 230 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 719.00 | 69 927.00 | | -27 719.00 |
DL TOTAL (I) | 477 960.00 | 505 678.00 | | 477 960.00 |
DU Loans and Debts from Credit Institutions (3) | 330 680.00 | 3 419.00 | | 330 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 928.00 | | 328.00 |
DW Advances and down payments received on current orders | | 27 397.00 | | |
DX Trade payables and related accounts | 101 837.00 | 109 970.00 | | 101 837.00 |
DY Tax and social security liabilities | 72 086.00 | 65 001.00 | | 72 086.00 |
EA Other liabilities | 3 852.00 | 162.00 | | 3 852.00 |
EC TOTAL (IV) | 508 784.00 | 206 877.00 | | 508 784.00 |
EE Grand total (I to V) | 986 744.00 | 712 555.00 | | 986 744.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 1 187 620.00 | 15 312.00 | 1 202 932.00 | 1 187 620.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 187 640.00 | 15 312.00 | 1 202 952.00 | 1 187 640.00 |
FM Inventory production | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 1 217 314.00 | |
FU Purchases of raw materials and other supplies | | | 88 458.00 | |
FV Inventory change (raw materials and supplies) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 641 483.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 357 773.00 | |
FZ Social Security Contributions | | | 125 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 245 749.00 | |
GG - OPERATING RESULT (I - II) | | | -28 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 063.00 | | |
HD Total exceptional income (VII) | | 56 213.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 088.00 | | |
HK Income tax | -600.00 | 10 690.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 445.00 | 1 587 016.00 | | 1 217 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 164.00 | 1 517 089.00 | | 1 245 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 719.00 | 69 927.00 | | -27 719.00 |
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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 | 507 083.00 | | 10 205.00 | 507 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 514 098.00 | |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 464 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 276.00 | | 10 205.00 | 457 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062.00 | | | 24 062.00 |
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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 | 459 082.00 | 3 537.00 | 3 189.00 | 459 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 582.00 | 3 537.00 | 3 189.00 | 448 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 155.00 | 11 410.00 | 2 053.00 | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | 11 410.00 | 2 053.00 | 6 155.00 |
7C Grand total | 6 155.00 | 11 410.00 | 2 053.00 | 6 155.00 |
UE of which provisions and reversals: - Operating | | 9 357.00 | 2 053.00 | |
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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 | 101 837.00 | 101 837.00 | | 101 837.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8D Social Security and Other Social Organizations | 40 532.00 | 40 532.00 | | 40 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 21 687.00 | 21 687.00 | | 21 687.00 |
UX Other trade receivables | 260 139.00 | 260 139.00 | | 260 139.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VA Doubtful or disputed receivables | 18 614.00 | 18 614.00 | | 18 614.00 |
VB VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VC Group and associates | 60 675.00 | 60 675.00 | | 60 675.00 |
VG Loans with a maturity of up to one year at origin | 200 680.00 | 680.00 | 183 110.00 | 200 680.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 061.00 | 382 061.00 | | 382 061.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 784.00 | 308 784.00 | 183 110.00 | 508 784.00 |
