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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 | 22 966.00 | 7 655.00 | 15 311.00 | 22 966.00 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 12 169.00 | 3 965.00 | 16 134.00 |
AT Other tangible assets | 230 734.00 | 165 411.00 | 65 323.00 | 230 734.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 903 294.00 | 185 236.00 | 718 059.00 | 903 294.00 |
BL Raw materials, supplies | 42 475.00 | | 42 475.00 | 42 475.00 |
BX Customers and related accounts | 310 711.00 | 24 186.00 | 286 526.00 | 310 711.00 |
BZ Other receivables | 71 841.00 | | 71 841.00 | 71 841.00 |
CF Cash and cash equivalents | 333 608.00 | | 333 608.00 | 333 608.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 763 704.00 | 24 186.00 | 739 518.00 | 763 704.00 |
CO Grand total (0 to V) | 1 666 998.00 | 209 422.00 | 1 457 576.00 | 1 666 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 31 517.00 | | |
DH Retained earnings | 1 049 761.00 | 1 057 495.00 | | 1 049 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 807.00 | 35 749.00 | | -10 807.00 |
DL TOTAL (I) | 1 047 339.00 | 1 133 146.00 | | 1 047 339.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 191.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 606.00 | | |
DW Advances and down payments received on current orders | 29 806.00 | 4 883.00 | | 29 806.00 |
DX Trade payables and related accounts | 179 035.00 | 107 536.00 | | 179 035.00 |
DY Tax and social security liabilities | 69 810.00 | 65 803.00 | | 69 810.00 |
EA Other liabilities | 5 031.00 | 8 668.00 | | 5 031.00 |
EB Prepaid income (2) | 126 428.00 | 131 879.00 | | 126 428.00 |
EC TOTAL (IV) | 410 238.00 | 331 566.00 | | 410 238.00 |
EE Grand total (I to V) | 1 457 576.00 | 1 469 712.00 | | 1 457 576.00 |
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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 | | | 2 002 232.00 | |
FJ Net sales | | | 2 002 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 951.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 2 025 122.00 | |
FU Purchases of raw materials and other supplies | | | 720 483.00 | |
FV Inventory change (raw materials and supplies) | | | -24 934.00 | |
FW Other purchases and external expenses | | | 329 995.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 582 873.00 | |
FZ Social Security Contributions | | | 367 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 088.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 953.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 053 149.00 | |
GG - OPERATING RESULT (I - II) | | | -28 027.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 19 917.00 | 8 083.00 | | 19 917.00 |
HD Total exceptional income (VII) | 20 367.00 | 8 083.00 | | 20 367.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 9 514.00 | 140.00 | | 9 514.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 140.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | 7 943.00 | | 10 065.00 |
HK Income tax | -1 805.00 | 7 155.00 | | -1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 839.00 | 1 956 393.00 | | 2 050 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 646.00 | 1 920 644.00 | | 2 061 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 807.00 | 35 749.00 | | -10 807.00 |
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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 | 920 176.00 | | 8 259.00 | 920 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 25 140.00 | 903 294.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | 648 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 925.00 | 246 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 026.00 | | 1 465.00 | 648 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 013.00 | | 6 780.00 | 264 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | 14.00 | 8 137.00 |
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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 | 151 774.00 | 49 088.00 | 15 626.00 | 151 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 7 655.00 | 1 215.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 559.00 | 41 432.00 | 14 411.00 | 150 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 19 054.00 | 9 953.00 | 4 821.00 | 19 054.00 |
7B Total provisions for depreciation | 19 054.00 | 9 953.00 | 4 821.00 | 19 054.00 |
7C Grand total | 24 054.00 | 9 953.00 | 9 821.00 | 24 054.00 |
UE of which provisions and reversals: - Operating | | 9 953.00 | 9 821.00 | |
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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 | 179 035.00 | 179 035.00 | | 179 035.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 837.00 | 34 837.00 | | 34 837.00 |
8L Deferred income | 126 428.00 | 126 428.00 | | 126 428.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 284 265.00 | 284 265.00 | | 284 265.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VA Doubtful or disputed receivables | 26 446.00 | 26 446.00 | | 26 446.00 |
VB VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VC Group and associates | 32 463.00 | 32 463.00 | | 32 463.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 770.00 | 387 620.00 | 8 150.00 | 395 770.00 |
VW VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 238.00 | 410 238.00 | | 410 238.00 |
