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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AR Technical installations, industrial equipment and tools | 55 543.00 | 48 031.00 | 7 511.00 | 55 543.00 |
AT Other tangible assets | 122 239.00 | 102 260.00 | 19 980.00 | 122 239.00 |
BH Other financial assets | 495 754.00 | | 495 754.00 | 495 754.00 |
BJ TOTAL (I) | 680 181.00 | 156 936.00 | 523 245.00 | 680 181.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 978 667.00 | 138 176.00 | 840 489.00 | 978 667.00 |
BZ Other receivables | 72 883.00 | | 72 883.00 | 72 883.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 1 116 265.00 | 138 178.00 | 978 087.00 | 1 116 265.00 |
CO Grand total (0 to V) | 1 796 446.00 | 295 114.00 | 1 501 332.00 | 1 796 446.00 |
CP Shares due in less than one year | 495 754.00 | | | 495 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 199 131.00 | 264 240.00 | | 199 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 119.00 | -65 109.00 | | 40 119.00 |
DL TOTAL (I) | 252 666.00 | 212 547.00 | | 252 666.00 |
DU Loans and Debts from Credit Institutions (3) | 343 818.00 | 211 566.00 | | 343 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 206.00 | 110 527.00 | | 120 206.00 |
DX Trade payables and related accounts | 259 724.00 | 314 930.00 | | 259 724.00 |
DY Tax and social security liabilities | 524 631.00 | 406 506.00 | | 524 631.00 |
EA Other liabilities | 287.00 | 3 816.00 | | 287.00 |
EC TOTAL (IV) | 1 248 666.00 | 1 047 345.00 | | 1 248 666.00 |
EE Grand total (I to V) | 1 501 332.00 | 1 259 891.00 | | 1 501 332.00 |
EG Accrued income and payables due within one year | 994 028.00 | 946 685.00 | | 994 028.00 |
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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 | 4 053 515.00 | 7 380.00 | 4 060 895.00 | 4 053 515.00 |
FJ Net sales | 4 053 515.00 | 7 380.00 | 4 060 895.00 | 4 053 515.00 |
FO Operating subsidies | | | 174 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 634.00 | |
FR Total operating income (I) | | | 4 276 825.00 | |
FU Purchases of raw materials and other supplies | | | 55 349.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 2 739 077.00 | |
FX Taxes, duties, and similar payments | | | 63 284.00 | |
FY Salaries and Wages | | | 1 102 967.00 | |
FZ Social Security Contributions | | | 194 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 731.00 | |
GF Total Operating Expenses (II) | | | 4 228 511.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 25 193.00 | |
GU Total financial expenses (VI) | | | 25 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 500.00 | | |
HB Exceptional income from capital transactions | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 38 700.00 | 80 500.00 | | 38 700.00 |
HE Exceptional expenses on management operations | 16 780.00 | 19 574.00 | | 16 780.00 |
HF Exceptional expenses on capital transactions | 9 396.00 | | | 9 396.00 |
HH Total exceptional expenses (VIII) | 26 176.00 | 19 574.00 | | 26 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 524.00 | 60 926.00 | | 12 524.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 000.00 | 4 762 692.00 | | 4 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 881.00 | 4 827 801.00 | | 4 279 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 119.00 | -65 109.00 | | 40 119.00 |
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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 | 676 867.00 | | 12 644.00 | 676 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 754.00 | |
I4 DECREASES Grand Total | | 9 330.00 | 680 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 330.00 | 177 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 562.00 | | 12 550.00 | 174 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 660.00 | | 94.00 | 495 660.00 |
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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 | 153 180.00 | 12 635.00 | 8 879.00 | 153 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 535.00 | 12 635.00 | 8 879.00 | 146 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 447.00 | 60 731.00 | | 77 447.00 |
7B Total provisions for depreciation | 77 447.00 | 60 731.00 | | 77 447.00 |
7C Grand total | 77 447.00 | 60 731.00 | | 77 447.00 |
UE of which provisions and reversals: - Operating | | 60 731.00 | | |
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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 | 259 724.00 | 259 724.00 | | 259 724.00 |
8C Staff and Related Accounts | 118 653.00 | 118 653.00 | | 118 653.00 |
8D Social Security and Other Social Organizations | 206 865.00 | 206 865.00 | | 206 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 495 754.00 | 495 754.00 | | 495 754.00 |
UX Other trade receivables | 730 691.00 | 730 691.00 | | 730 691.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 247 976.00 | 247 976.00 | | 247 976.00 |
VB VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VC Group and associates | 15 114.00 | 15 114.00 | | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 14 777.00 | 14 777.00 | | 14 777.00 |
VH Loans with a maturity of more than one year at origin | 329 041.00 | 74 403.00 | 237 061.00 | 329 041.00 |
VI Group and Associates | 120 206.00 | 120 206.00 | | 120 206.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 17 595.00 | | | 17 595.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VN Other taxes, similar payments | 36 854.00 | 36 854.00 | | 36 854.00 |
VP Miscellaneous | 12 604.00 | 12 604.00 | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 418.00 | 1 562 418.00 | | 1 562 418.00 |
VW VAT | 187 906.00 | 187 906.00 | | 187 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 666.00 | 994 028.00 | 237 061.00 | 1 248 666.00 |
