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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AP Buildings | 54 813.00 | 47 062.00 | 7 751.00 | 54 813.00 |
AR Technical installations, industrial equipment and tools | 110 271.00 | 71 727.00 | 38 544.00 | 110 271.00 |
AT Other tangible assets | 176 409.00 | 149 097.00 | 27 312.00 | 176 409.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 115 492.00 | | 115 492.00 | 115 492.00 |
BJ TOTAL (I) | 530 368.00 | 277 236.00 | 253 133.00 | 530 368.00 |
BL Raw materials, supplies | 51 831.00 | | 51 831.00 | 51 831.00 |
BX Customers and related accounts | 280 197.00 | 25 457.00 | 254 740.00 | 280 197.00 |
BZ Other receivables | 486 654.00 | | 486 654.00 | 486 654.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 214 262.00 | | 214 262.00 | 214 262.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 1 048 658.00 | 25 457.00 | 1 023 200.00 | 1 048 658.00 |
CO Grand total (0 to V) | 1 579 026.00 | 302 693.00 | 1 276 333.00 | 1 579 026.00 |
CP Shares due in less than one year | 34 981.00 | | | 34 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 48 994.00 | 45 000.00 | | 48 994.00 |
DG Other reserves | 239 790.00 | 443 908.00 | | 239 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 784.00 | 79 876.00 | | -37 784.00 |
DL TOTAL (I) | 851 000.00 | 1 168 784.00 | | 851 000.00 |
DP Provisions for Risks | 2 568.00 | 3 899.00 | | 2 568.00 |
DR TOTAL (IV) | 2 568.00 | 3 899.00 | | 2 568.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 851.00 | | 410.00 |
DW Advances and down payments received on current orders | | 2 358.00 | | |
DX Trade payables and related accounts | 219 417.00 | 267 208.00 | | 219 417.00 |
DY Tax and social security liabilities | 183 694.00 | 196 295.00 | | 183 694.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 107 341.00 | | 230.00 |
EA Other liabilities | 19 015.00 | 3 304.00 | | 19 015.00 |
EC TOTAL (IV) | 422 765.00 | 577 356.00 | | 422 765.00 |
EE Grand total (I to V) | 1 276 333.00 | 1 750 039.00 | | 1 276 333.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FD Production sold - goods | 2 174 303.00 | | 2 174 303.00 | 2 174 303.00 |
FG Production sold - services | 13 337.00 | | 13 337.00 | 13 337.00 |
FJ Net sales | 2 187 698.00 | | 2 187 698.00 | 2 187 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 2 193 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FU Purchases of raw materials and other supplies | | | 442 881.00 | |
FV Inventory change (raw materials and supplies) | | | 4 114.00 | |
FW Other purchases and external expenses | | | 804 095.00 | |
FX Taxes, duties, and similar payments | | | 37 718.00 | |
FY Salaries and Wages | | | 646 733.00 | |
FZ Social Security Contributions | | | 246 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 005.00 | |
GB Operating Expenses - Provisions | | | 19 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 233 975.00 | |
GG - OPERATING RESULT (I - II) | | | -40 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 1 807.00 | | | 1 807.00 |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | 723.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 5 777.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 048.00 | 2 760 950.00 | | 2 198 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 832.00 | 2 681 075.00 | | 2 235 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 784.00 | 79 876.00 | | -37 784.00 |
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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 | 476 495.00 | | 106 269.00 | 476 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 842.00 | |
I4 DECREASES Grand Total | | 52 396.00 | 530 368.00 | |
IO DECREASES Total including other intangible assets | | | 69 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 396.00 | 341 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 034.00 | | | 69 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 130.00 | | 25 759.00 | 368 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 331.00 | | 80 511.00 | 39 331.00 |
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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 | 296 820.00 | 31 005.00 | 50 589.00 | 296 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 1 428.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 898.00 | 29 577.00 | 50 589.00 | 288 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 899.00 | | 1 331.00 | 3 899.00 |
6T Receivables | 7 277.00 | 19 608.00 | 1 427.00 | 7 277.00 |
7B Total provisions for depreciation | 7 277.00 | 19 608.00 | 1 427.00 | 7 277.00 |
7C Grand total | 11 175.00 | 19 608.00 | 2 758.00 | 11 175.00 |
UE of which provisions and reversals: - Operating | | 19 608.00 | 2 758.00 | |
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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 | 219 417.00 | 219 417.00 | | 219 417.00 |
8C Staff and Related Accounts | 74 149.00 | 74 149.00 | | 74 149.00 |
8D Social Security and Other Social Organizations | 74 614.00 | 74 614.00 | | 74 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 115 492.00 | | 115 492.00 | 115 492.00 |
UX Other trade receivables | 280 197.00 | 280 197.00 | | 280 197.00 |
UY Staff and related accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VC Group and associates | 73 716.00 | 73 716.00 | | 73 716.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 2 528.00 | 2 528.00 | | 2 528.00 |
VP Miscellaneous | 5 619.00 | 5 619.00 | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 284.00 | 366 284.00 | | 366 284.00 |
VS Prepaid expenses | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 982.00 | 781 490.00 | 115 492.00 | 896 982.00 |
VW VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 765.00 | 422 765.00 | | 422 765.00 |
