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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 | 1 852.00 | 1 703.00 | 149.00 | 1 852.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 753.00 | 10 337.00 | 3 416.00 | 13 753.00 |
AP Buildings | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 178 305.00 | 162 026.00 | 16 280.00 | 178 305.00 |
AT Other tangible assets | 394 704.00 | 301 215.00 | 93 489.00 | 394 704.00 |
BB Receivables related to investments | 61 361.00 | | 61 361.00 | 61 361.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 683 997.00 | 475 281.00 | 208 716.00 | 683 997.00 |
BL Raw materials, supplies | 95 433.00 | | 95 433.00 | 95 433.00 |
BX Customers and related accounts | 755 449.00 | | 755 449.00 | 755 449.00 |
BZ Other receivables | 152 092.00 | | 152 092.00 | 152 092.00 |
CD Marketable securities | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 115 210.00 | | 115 210.00 | 115 210.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 123 554.00 | | 1 123 554.00 | 1 123 554.00 |
CO Grand total (0 to V) | 1 807 551.00 | 475 281.00 | 1 332 270.00 | 1 807 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 006.00 | | | 213 006.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -830 593.00 | | | -830 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 105.00 | | | 782 105.00 |
DL TOTAL (I) | 168 018.00 | | | 168 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 793 671.00 | | | 793 671.00 |
DY Tax and social security liabilities | 220 581.00 | | | 220 581.00 |
EC TOTAL (IV) | 1 164 252.00 | | | 1 164 252.00 |
EE Grand total (I to V) | 1 332 270.00 | | | 1 332 270.00 |
EG Accrued income and payables due within one year | 1 164 252.00 | | | 1 164 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 4 555 115.00 | | 4 555 115.00 | 4 555 115.00 |
FJ Net sales | 4 555 115.00 | | 4 555 115.00 | 4 555 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 566 400.00 | |
FS Purchases of goods (including customs duties) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FV Inventory change (raw materials and supplies) | | | -27 481.00 | |
FW Other purchases and external expenses | | | 3 515 538.00 | |
FX Taxes, duties, and similar payments | | | 33 221.00 | |
FY Salaries and Wages | | | 861 135.00 | |
FZ Social Security Contributions | | | 461 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 068.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 4 913 970.00 | |
GG - OPERATING RESULT (I - II) | | | -347 570.00 | |
GL Other interest and similar income | | | 1 127 912.00 | |
GP Total financial income (V) | | | 1 127 912.00 | |
GR Interest and similar expenses | | | 28 355.00 | |
GU Total financial expenses (VI) | | | 28 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 407.00 | | | 10 407.00 |
HB Exceptional income from capital transactions | 46 270.00 | | | 46 270.00 |
HD Total exceptional income (VII) | 46 270.00 | | | 46 270.00 |
HE Exceptional expenses on management operations | 15 492.00 | | | 15 492.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 118.00 | | | 30 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 582.00 | | | 5 740 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 477.00 | | | 4 958 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 105.00 | | | 782 105.00 |
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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 | 631 799.00 | | 131 291.00 | 631 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 808.00 | 76 837.00 | |
I4 DECREASES Grand Total | | 79 092.00 | 683 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 284.00 | 576 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | 199.00 | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 364.00 | | 68 230.00 | 536 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 784.00 | | 62 862.00 | 64 784.00 |
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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 | 441 749.00 | 51 068.00 | 17 537.00 | 441 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 319.00 | 4 720.00 | | 7 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 430.00 | 46 347.00 | 17 537.00 | 434 430.00 |
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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 | 793 671.00 | 793 671.00 | | 793 671.00 |
8C Staff and Related Accounts | 59 640.00 | 59 640.00 | | 59 640.00 |
8D Social Security and Other Social Organizations | 127 793.00 | 127 793.00 | | 127 793.00 |
UL Receivables related to investments | 61 361.00 | | | 61 361.00 |
UT Other financial assets | 15 461.00 | | | 15 461.00 |
UX Other trade receivables | 755 449.00 | | | 755 449.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 78 873.00 | | | 78 873.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 16 277.00 | | | 16 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 115.00 | 22 115.00 | | 22 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 490.00 | | | 56 490.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 969.00 | 912 147.00 | 76 822.00 | 988 969.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
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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 | 33.00 | | | 33.00 |
