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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
AP Buildings | 114 936.00 | 58 506.00 | 56 430.00 | 114 936.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 26 730.00 | 1 926.00 | 28 656.00 |
AT Other tangible assets | 55 951.00 | 53 279.00 | 2 671.00 | 55 951.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 211 949.00 | 148 271.00 | 63 677.00 | 211 949.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 660 265.00 | | 660 265.00 | 660 265.00 |
BZ Other receivables | 136 247.00 | | 136 247.00 | 136 247.00 |
CD Marketable securities | 49 569.00 | | 49 569.00 | 49 569.00 |
CF Cash and cash equivalents | 1 044 550.00 | | 1 044 550.00 | 1 044 550.00 |
CH Prepaid expenses | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 1 954 827.00 | | 1 954 827.00 | 1 954 827.00 |
CO Grand total (0 to V) | 2 166 776.00 | 148 271.00 | 2 018 505.00 | 2 166 776.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 631 269.00 | 598 729.00 | | 631 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 026.00 | 32 540.00 | | 7 026.00 |
DL TOTAL (I) | 649 294.00 | 642 268.00 | | 649 294.00 |
DU Loans and Debts from Credit Institutions (3) | 577 925.00 | 196 740.00 | | 577 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 579.00 | 245 680.00 | | 248 579.00 |
DX Trade payables and related accounts | 282 717.00 | 295 573.00 | | 282 717.00 |
DY Tax and social security liabilities | 239 926.00 | 293 227.00 | | 239 926.00 |
EA Other liabilities | 20 064.00 | 40 000.00 | | 20 064.00 |
EC TOTAL (IV) | 1 369 211.00 | 1 071 219.00 | | 1 369 211.00 |
EE Grand total (I to V) | 2 018 505.00 | 1 713 488.00 | | 2 018 505.00 |
EG Accrued income and payables due within one year | 1 230 953.00 | 913 793.00 | | 1 230 953.00 |
EI Including equity loans | 248 579.00 | | | 248 579.00 |
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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 | 1 868 436.00 | | 1 868 436.00 | 1 868 436.00 |
FJ Net sales | 1 868 436.00 | | 1 868 436.00 | 1 868 436.00 |
FM Inventory production | | | -9 795.00 | |
FN Capitalized production | | | 26 880.00 | |
FO Operating subsidies | | | 3 032.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 889 256.00 | |
FU Purchases of raw materials and other supplies | | | 124 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 733 038.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 791 507.00 | |
FZ Social Security Contributions | | | 275 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 1 949 681.00 | |
GG - OPERATING RESULT (I - II) | | | -60 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 339.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 339.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -339.00 | | -225.00 |
HK Income tax | -72 375.00 | -77 737.00 | | -72 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 583.00 | 2 050 154.00 | | 1 889 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 557.00 | 2 017 614.00 | | 1 882 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 026.00 | 32 540.00 | | 7 026.00 |
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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 | 183 141.00 | | 28 808.00 | 183 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 211 949.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 735.00 | | 28 808.00 | 170 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 143 094.00 | 5 177.00 | | 143 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 756.00 | | | 9 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 339.00 | 5 177.00 | | 133 339.00 |
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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 | 282 717.00 | 282 717.00 | | 282 717.00 |
8C Staff and Related Accounts | 47 221.00 | 47 221.00 | | 47 221.00 |
8D Social Security and Other Social Organizations | 65 459.00 | 65 459.00 | | 65 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 064.00 | 20 064.00 | | 20 064.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 660 265.00 | 660 265.00 | | 660 265.00 |
VB VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VG Loans with a maturity of up to one year at origin | 177 925.00 | 39 668.00 | 138 257.00 | 177 925.00 |
VI Group and Associates | 248 579.00 | 248 579.00 | | 248 579.00 |
VK Loans repaid during the year | 18 815.00 | | | 18 815.00 |
VM Income taxes | 72 375.00 | 72 375.00 | | 72 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 344.00 | 33 344.00 | | 33 344.00 |
VS Prepaid expenses | 17 357.00 | 17 357.00 | | 17 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 520.00 | 816 520.00 | | 816 520.00 |
VW VAT | 122 451.00 | 122 451.00 | | 122 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 211.00 | 830 954.00 | 138 257.00 | 969 211.00 |
