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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 | 4 889.00 | 2 151.00 | 2 738.00 | 4 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 71 847.00 | 53 116.00 | 18 731.00 | 71 847.00 |
AT Other tangible assets | 170 944.00 | 83 967.00 | 86 977.00 | 170 944.00 |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 353 722.00 | 139 234.00 | 214 488.00 | 353 722.00 |
BL Raw materials, supplies | 10 922.00 | | 10 922.00 | 10 922.00 |
BT Goods | 26 013.00 | | 26 013.00 | 26 013.00 |
BX Customers and related accounts | 11 581.00 | | 11 581.00 | 11 581.00 |
BZ Other receivables | 34 876.00 | | 34 876.00 | 34 876.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 55 436.00 | | 55 436.00 | 55 436.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 270 700.00 | | 270 700.00 | 270 700.00 |
CO Grand total (0 to V) | 624 422.00 | 139 234.00 | 485 188.00 | 624 422.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 648.00 | 274 205.00 | | 292 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 276.00 | 18 443.00 | | -9 276.00 |
DL TOTAL (I) | 288 872.00 | 298 148.00 | | 288 872.00 |
DU Loans and Debts from Credit Institutions (3) | 62 162.00 | 94 760.00 | | 62 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 1 709.00 | | 3 064.00 |
DX Trade payables and related accounts | 43 022.00 | 45 787.00 | | 43 022.00 |
DY Tax and social security liabilities | 88 067.00 | 79 106.00 | | 88 067.00 |
EC TOTAL (IV) | 196 316.00 | 221 362.00 | | 196 316.00 |
EE Grand total (I to V) | 485 188.00 | 519 511.00 | | 485 188.00 |
EG Accrued income and payables due within one year | 146 994.00 | 160 005.00 | | 146 994.00 |
EI Including equity loans | 3 064.00 | | | 3 064.00 |
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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 | | | 1 111 925.00 | |
FJ Net sales | | | 1 111 925.00 | |
FO Operating subsidies | | | 8 083.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 120 777.00 | |
FS Purchases of goods (including customs duties) | | | 591 088.00 | |
FT Inventory change (goods) | | | -3 077.00 | |
FU Purchases of raw materials and other supplies | | | 15 641.00 | |
FV Inventory change (raw materials and supplies) | | | -5 691.00 | |
FW Other purchases and external expenses | | | 87 375.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 318 083.00 | |
FZ Social Security Contributions | | | 68 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GB Operating Expenses - Provisions | | | 25 586.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 131 220.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 341.00 | 1 079 078.00 | | 1 123 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 617.00 | 1 060 634.00 | | 1 132 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 276.00 | 18 443.00 | | -9 276.00 |
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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 | 354 577.00 | | 5 212.00 | 354 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | 6 066.00 | 353 722.00 | |
IO DECREASES Total including other intangible assets | | | 104 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 242 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 889.00 | | | 104 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 837.00 | | 5 020.00 | 243 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 191.00 | 5 850.00 |
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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 | 119 714.00 | 25 586.00 | 6 066.00 | 119 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 978.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 541.00 | 24 608.00 | 6 066.00 | 118 541.00 |
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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 | 43 022.00 | 43 022.00 | | 43 022.00 |
8C Staff and Related Accounts | 62 039.00 | 62 039.00 | | 62 039.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 30 088.00 | 30 088.00 | | 30 088.00 |
VH Loans with a maturity of more than one year at origin | 62 162.00 | 12 840.00 | 49 322.00 | 62 162.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VJ Loans taken out during the year | 4 788.00 | | | 4 788.00 |
VK Loans repaid during the year | 15 863.00 | | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 928.00 | 48 328.00 | 3 600.00 | 51 928.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 316.00 | 146 994.00 | 49 322.00 | 196 316.00 |
