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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 | 37 587.00 | 17 768.00 | 19 818.00 | 37 587.00 |
AR Technical installations, industrial equipment and tools | 434 981.00 | 412 322.00 | 22 659.00 | 434 981.00 |
AT Other tangible assets | 436 745.00 | 320 473.00 | 116 271.00 | 436 745.00 |
BH Other financial assets | 23 093.00 | | 23 093.00 | 23 093.00 |
BJ TOTAL (I) | 932 407.00 | 750 564.00 | 181 842.00 | 932 407.00 |
BT Goods | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 49 937.00 | 3 988.00 | 45 949.00 | 49 937.00 |
BZ Other receivables | 136 427.00 | | 136 427.00 | 136 427.00 |
CD Marketable securities | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 16 373.00 | | 16 373.00 | 16 373.00 |
CH Prepaid expenses | 59 761.00 | | 59 761.00 | 59 761.00 |
CJ TOTAL (II) | 271 807.00 | 3 988.00 | 267 819.00 | 271 807.00 |
CO Grand total (0 to V) | 1 204 214.00 | 754 552.00 | 449 661.00 | 1 204 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | | 9 387.00 | | |
DH Retained earnings | -44 486.00 | | | -44 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | -53 874.00 | | 4 773.00 |
DL TOTAL (I) | 44 986.00 | 40 213.00 | | 44 986.00 |
DU Loans and Debts from Credit Institutions (3) | 84 288.00 | 112 155.00 | | 84 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 459.00 | 81 749.00 | | 140 459.00 |
DX Trade payables and related accounts | | 110 873.00 | | |
DY Tax and social security liabilities | 56 948.00 | 43 788.00 | | 56 948.00 |
EA Other liabilities | 5 579.00 | 7 131.00 | | 5 579.00 |
EC TOTAL (IV) | 404 675.00 | 371 099.00 | | 404 675.00 |
EE Grand total (I to V) | 449 661.00 | 411 312.00 | | 449 661.00 |
EG Accrued income and payables due within one year | 267 628.00 | 247 050.00 | | 267 628.00 |
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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 | | | | |
FD Production sold - goods | 279 826.00 | | 279 826.00 | 279 826.00 |
FG Production sold - services | 408 413.00 | | 408 413.00 | 408 413.00 |
FJ Net sales | 688 240.00 | | 688 240.00 | 688 240.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 703 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 088.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 410 155.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 120 913.00 | |
FZ Social Security Contributions | | | 34 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 557.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 696 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 596.00 | 3 641.00 | | 3 596.00 |
HD Total exceptional income (VII) | 3 596.00 | 3 641.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 10 599.00 | 1 779.00 | | 10 599.00 |
HH Total exceptional expenses (VIII) | 10 599.00 | 1 779.00 | | 10 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 003.00 | 1 861.00 | | -7 003.00 |
HK Income tax | -7 902.00 | -9 111.00 | | -7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 384.00 | 703 437.00 | | 710 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 611.00 | 757 311.00 | | 705 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | -53 874.00 | | 4 773.00 |
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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 | 864 332.00 | | 68 076.00 | 864 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 093.00 | |
I4 DECREASES Grand Total | | | 932 407.00 | |
IO DECREASES Total including other intangible assets | | | 37 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 587.00 | | | 37 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 652.00 | | 68 076.00 | 803 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | | 23 093.00 |
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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 | 716 007.00 | 34 557.00 | | 716 007.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | 98.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 337.00 | 34 459.00 | | 698 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 988.00 | | | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | | 3 988.00 |
7C Grand total | 3 988.00 | | | 3 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 881.00 | | 103 881.00 | 103 881.00 |
8B Suppliers and Related Accounts | 101 097.00 | 101 097.00 | | 101 097.00 |
8C Staff and Related Accounts | 19 144.00 | 19 144.00 | | 19 144.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 23 093.00 | | | 23 093.00 |
UX Other trade receivables | 45 473.00 | | | 45 473.00 |
VA Doubtful or disputed receivables | 4 465.00 | | | 4 465.00 |
VB VAT | 24 202.00 | | | 24 202.00 |
VC Group and associates | 98 220.00 | | | 98 220.00 |
VG Loans with a maturity of up to one year at origin | 16 392.00 | 16 392.00 | | 16 392.00 |
VH Loans with a maturity of more than one year at origin | 84 200.00 | 51 034.00 | 33 166.00 | 84 200.00 |
VI Group and Associates | 36 578.00 | 36 578.00 | | 36 578.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 56 311.00 | | | 56 311.00 |
VP Miscellaneous | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 442.00 | | | 10 442.00 |
VS Prepaid expenses | 59 762.00 | | | 59 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 219.00 | 246 126.00 | 23 093.00 | 269 219.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 676.00 | 267 629.00 | 137 047.00 | 404 676.00 |
