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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 | 40 897.00 | 19 547.00 | 21 350.00 | 40 897.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AT Other tangible assets | 179 869.00 | 153 348.00 | 26 521.00 | 179 869.00 |
BD Other fixed assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 621 877.00 | 172 895.00 | 448 982.00 | 621 877.00 |
BX Customers and related accounts | 594 377.00 | 24 912.00 | 569 465.00 | 594 377.00 |
BZ Other receivables | 590 429.00 | | 590 429.00 | 590 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 283.00 | | 35 283.00 | 35 283.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 227 710.00 | 24 912.00 | 1 202 798.00 | 1 227 710.00 |
CO Grand total (0 to V) | 1 849 587.00 | 197 807.00 | 1 651 780.00 | 1 849 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 421 466.00 | 417 200.00 | | 421 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407.00 | 4 266.00 | | 10 407.00 |
DL TOTAL (I) | 505 071.00 | 494 664.00 | | 505 071.00 |
DU Loans and Debts from Credit Institutions (3) | 99 681.00 | 91 806.00 | | 99 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 242 467.00 | 302 739.00 | | 242 467.00 |
DX Trade payables and related accounts | 585 956.00 | 725 096.00 | | 585 956.00 |
DY Tax and social security liabilities | 178 605.00 | 176 519.00 | | 178 605.00 |
EC TOTAL (IV) | 1 146 709.00 | 1 296 160.00 | | 1 146 709.00 |
EE Grand total (I to V) | 1 651 780.00 | 1 790 824.00 | | 1 651 780.00 |
EG Accrued income and payables due within one year | 904 242.00 | 990 554.00 | | 904 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 378.00 | 49 470.00 | | 95 378.00 |
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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 | | | 1 186 331.00 | |
FJ Net sales | | | 1 186 331.00 | |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 4 359.00 | |
FR Total operating income (I) | | | 1 197 458.00 | |
FW Other purchases and external expenses | | | 533 156.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 529 659.00 | |
FZ Social Security Contributions | | | 193 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 286 956.00 | |
GG - OPERATING RESULT (I - II) | | | -89 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 741.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 8.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 3 517.00 | 1 500.00 | | 3 517.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 1 500.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 342.00 | -1 500.00 | | 96 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 440.00 | 1 303 355.00 | | 1 303 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 033.00 | 1 299 089.00 | | 1 293 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 407.00 | 4 266.00 | | 10 407.00 |
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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 | 624 325.00 | | 5 014.00 | 624 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 996.00 | |
I4 DECREASES Grand Total | | 7 462.00 | 621 877.00 | |
IO DECREASES Total including other intangible assets | | | 406 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 462.00 | 179 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 012.00 | | | 406 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 340.00 | | 4 992.00 | 182 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 974.00 | | 23.00 | 35 974.00 |
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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 | 168 018.00 | 12 339.00 | 7 462.00 | 168 018.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | 6 300.00 | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 772.00 | 6 039.00 | 7 462.00 | 154 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 760.00 | 2 200.00 | 48.00 | 22 760.00 |
7B Total provisions for depreciation | 22 760.00 | 2 200.00 | 48.00 | 22 760.00 |
7C Grand total | 22 760.00 | 2 200.00 | 48.00 | 22 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | 48.00 | |
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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 | 585 956.00 | 585 956.00 | | 585 956.00 |
8C Staff and Related Accounts | 48 712.00 | 48 712.00 | | 48 712.00 |
8D Social Security and Other Social Organizations | 43 091.00 | 43 091.00 | | 43 091.00 |
UT Other financial assets | 9 108.00 | | | 9 108.00 |
UX Other trade receivables | 569 465.00 | | | 569 465.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 24 912.00 | | | 24 912.00 |
VB VAT | 21 692.00 | | | 21 692.00 |
VC Group and associates | 123 857.00 | | | 123 857.00 |
VG Loans with a maturity of up to one year at origin | 96 813.00 | 96 813.00 | | 96 813.00 |
VH Loans with a maturity of more than one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 38 422.00 | | | 38 422.00 |
VM Income taxes | 59 402.00 | | | 59 402.00 |
VN Other taxes, similar payments | 25 270.00 | | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 187.00 | | | 360 187.00 |
VS Prepaid expenses | 7 621.00 | | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 534.00 | 1 192 427.00 | 9 108.00 | 1 201 534.00 |
VW VAT | 75 690.00 | 75 690.00 | | 75 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 242.00 | 904 242.00 | | 904 242.00 |
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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 | 17.00 | 19.00 | | 17.00 |
