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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 | 24 936.00 | 24 936.00 | | 24 936.00 |
AJ Other Intangible Assets | 20 992.00 | | 20 992.00 | 20 992.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 598.00 | 2 109.00 | 2 707.00 |
AT Other tangible assets | 59 745.00 | 26 061.00 | 33 684.00 | 59 745.00 |
BH Other financial assets | 21 797.00 | | 21 797.00 | 21 797.00 |
BJ TOTAL (I) | 242 577.00 | 51 595.00 | 190 981.00 | 242 577.00 |
BL Raw materials, supplies | | | | |
BT Goods | 368 128.00 | 47 970.00 | 320 157.00 | 368 128.00 |
BX Customers and related accounts | 151 404.00 | | 151 404.00 | 151 404.00 |
BZ Other receivables | 745 957.00 | | 745 957.00 | 745 957.00 |
CD Marketable securities | -100 000.00 | | -100 000.00 | -100 000.00 |
CF Cash and cash equivalents | 511 915.00 | | 511 915.00 | 511 915.00 |
CH Prepaid expenses | 74 273.00 | | 74 273.00 | 74 273.00 |
CJ TOTAL (II) | 1 751 676.00 | 47 970.00 | 1 703 706.00 | 1 751 676.00 |
CO Grand total (0 to V) | 1 994 253.00 | 99 566.00 | 1 894 687.00 | 1 994 253.00 |
CU Other investments | 112 400.00 | | 112 400.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 937 163.00 | 666 641.00 | | 937 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 340 921.00 | | 78 248.00 |
DL TOTAL (I) | 1 526 910.00 | 1 519 062.00 | | 1 526 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764.00 | 22 797.00 | | 10 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 770.00 | 142 947.00 | | 50 770.00 |
DX Trade payables and related accounts | 206 840.00 | 230 436.00 | | 206 840.00 |
DY Tax and social security liabilities | 84 643.00 | 143 136.00 | | 84 643.00 |
EA Other liabilities | 216.00 | 1 113.00 | | 216.00 |
EB Prepaid income (2) | 14 544.00 | 6 280.00 | | 14 544.00 |
EC TOTAL (IV) | 367 777.00 | 546 709.00 | | 367 777.00 |
EE Grand total (I to V) | 1 894 687.00 | 2 065 771.00 | | 1 894 687.00 |
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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 | 1 787 763.00 | | 1 787 763.00 | 1 787 763.00 |
FG Production sold - services | 513 117.00 | | 513 117.00 | 513 117.00 |
FJ Net sales | 2 300 880.00 | | 2 300 880.00 | 2 300 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 251.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 420 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 516.00 | |
FT Inventory change (goods) | | | 58 396.00 | |
FU Purchases of raw materials and other supplies | | | -38 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 545 029.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 403 582.00 | |
FZ Social Security Contributions | | | 152 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 970.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 499 013.00 | |
GG - OPERATING RESULT (I - II) | | | -78 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 172 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 97 348.00 | | | 97 348.00 |
HC Reversals of provisions and transfers of expenses | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 403 430.00 | | | 403 430.00 |
HE Exceptional expenses on management operations | 5 443.00 | 17.00 | | 5 443.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 405 443.00 | 17.00 | | 405 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | -17.00 | | -2 013.00 |
HK Income tax | 11 163.00 | 66 830.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 432.00 | 2 521 818.00 | | 2 996 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 184.00 | 2 180 897.00 | | 2 918 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 248.00 | 340 921.00 | | 78 248.00 |
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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 | 613 811.00 | | 28 846.00 | 613 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 080.00 | 134 197.00 | |
I4 DECREASES Grand Total | | 400 080.00 | 242 577.00 | |
IO DECREASES Total including other intangible assets | | | 45 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 936.00 | | 20 992.00 | 24 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 902.00 | | 1 550.00 | 60 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 973.00 | | 6 304.00 | 527 973.00 |
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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 | 36 863.00 | 14 732.00 | | 36 863.00 |
PE DEPRECIATION Total including other intangible assets | 22 193.00 | 2 743.00 | | 22 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670.00 | 11 989.00 | | 14 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 012.00 | 47 970.00 | 75 012.00 | 75 012.00 |
7B Total provisions for depreciation | 380 012.00 | 47 970.00 | 380 012.00 | 380 012.00 |
7C Grand total | 380 012.00 | 47 970.00 | 380 012.00 | 380 012.00 |
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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 | 206 840.00 | 206 840.00 | | 206 840.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 14 544.00 | 14 544.00 | | 14 544.00 |
UT Other financial assets | 21 797.00 | | | 21 797.00 |
UX Other trade receivables | 151 404.00 | | | 151 404.00 |
VB VAT | 9 304.00 | | | 9 304.00 |
VC Group and associates | 626 882.00 | | | 626 882.00 |
VH Loans with a maturity of more than one year at origin | 10 764.00 | 6 806.00 | 3 958.00 | 10 764.00 |
VI Group and Associates | 50 770.00 | 50 770.00 | | 50 770.00 |
VM Income taxes | 50 046.00 | | | 50 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 725.00 | | | 59 725.00 |
VS Prepaid expenses | 74 273.00 | | | 74 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 430.00 | 971 633.00 | 21 797.00 | 993 430.00 |
VW VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 777.00 | 363 819.00 | 3 958.00 | 367 777.00 |
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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 | 10.00 | | | 10.00 |
