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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 | 68 974.00 | 61 750.00 | 7 223.00 | 68 974.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 386.00 | 564.00 | 950.00 |
AT Other tangible assets | 70 206.00 | 44 348.00 | 25 858.00 | 70 206.00 |
BH Other financial assets | 83 746.00 | | 83 746.00 | 83 746.00 |
BJ TOTAL (I) | 1 197 719.00 | 106 484.00 | 1 091 235.00 | 1 197 719.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 1 265 286.00 | 9 885.00 | 1 255 401.00 | 1 265 286.00 |
BZ Other receivables | 141 849.00 | | 141 849.00 | 141 849.00 |
CF Cash and cash equivalents | 142 434.00 | | 142 434.00 | 142 434.00 |
CH Prepaid expenses | 85 691.00 | | 85 691.00 | 85 691.00 |
CJ TOTAL (II) | 1 719 041.00 | 9 885.00 | 1 709 156.00 | 1 719 041.00 |
CO Grand total (0 to V) | 2 929 984.00 | 116 369.00 | 2 813 615.00 | 2 929 984.00 |
CR Shares due in more than one year | 5 497.00 | | | 5 497.00 |
CU Other investments | 973 843.00 | | 973 843.00 | 973 843.00 |
CW Deferred expenses or loan issuance costs | 13 224.00 | | 13 224.00 | 13 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 65 731.00 | 125 773.00 | | 65 731.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 158 018.00 | 262 480.00 | | 158 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 507.00 | 65 538.00 | | 47 507.00 |
DK Regulated provisions | 8 045.00 | 338.00 | | 8 045.00 |
DL TOTAL (I) | 526 800.00 | 701 629.00 | | 526 800.00 |
DQ Provisions for Expenses | 2 088.00 | 3 764.00 | | 2 088.00 |
DR TOTAL (IV) | 2 088.00 | 3 764.00 | | 2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 596.00 | 906 630.00 | | 1 020 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 097.00 | 161 223.00 | | 89 097.00 |
DX Trade payables and related accounts | 566 209.00 | 436 944.00 | | 566 209.00 |
DY Tax and social security liabilities | 563 082.00 | 711 910.00 | | 563 082.00 |
EA Other liabilities | 45 744.00 | 76 236.00 | | 45 744.00 |
EC TOTAL (IV) | 2 284 727.00 | 2 292 943.00 | | 2 284 727.00 |
EE Grand total (I to V) | 2 813 615.00 | 2 998 336.00 | | 2 813 615.00 |
EG Accrued income and payables due within one year | 914 212.00 | 905 000.00 | | 914 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 120.00 | 1 136.00 | | 78 120.00 |
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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 | 2 331 301.00 | 40 469.00 | 2 371 769.00 | 2 331 301.00 |
FJ Net sales | 2 331 301.00 | 40 469.00 | 2 371 769.00 | 2 331 301.00 |
FM Inventory production | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 638 749.00 | |
FW Other purchases and external expenses | | | 1 085 431.00 | |
FX Taxes, duties, and similar payments | | | 61 024.00 | |
FY Salaries and Wages | | | 1 083 849.00 | |
FZ Social Security Contributions | | | 487 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 758 531.00 | |
GG - OPERATING RESULT (I - II) | | | -119 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 283.00 | |
GP Total financial income (V) | | | 191 283.00 | |
GR Interest and similar expenses | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 23 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 349.00 | 360.00 | | 6 349.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HC Reversals of provisions and transfers of expenses | 6 824.00 | | | 6 824.00 |
HD Total exceptional income (VII) | 22 323.00 | 360.00 | | 22 323.00 |
HE Exceptional expenses on management operations | 7 783.00 | 408.00 | | 7 783.00 |
HF Exceptional expenses on capital transactions | 8 764.00 | | | 8 764.00 |
HG Exceptional depreciation and provisions | 7 707.00 | 338.00 | | 7 707.00 |
HH Total exceptional expenses (VIII) | 24 254.00 | 745.00 | | 24 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -386.00 | | -1 932.00 |
HK Income tax | -1 067.00 | 16 593.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 354.00 | 3 140 219.00 | | 2 852 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 847.00 | 3 074 681.00 | | 2 804 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 507.00 | 65 538.00 | | 47 507.00 |
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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 | 1 176 381.00 | | | 1 176 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 589.00 | |
I4 DECREASES Grand Total | | | 1 197 719.00 | |
IO DECREASES Total including other intangible assets | | | 68 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 702.00 | | | 66 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 090.00 | | | 67 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 589.00 | | | 1 042 589.00 |
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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 | 68 083.00 | 38 915.00 | 514.00 | 68 083.00 |
PE DEPRECIATION Total including other intangible assets | 38 770.00 | 23 372.00 | 392.00 | 38 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 313.00 | 15 543.00 | 122.00 | 29 313.00 |
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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
8B Suppliers and Related Accounts | 566 209.00 | 566 209.00 | | 566 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 554.00 | 45 744.00 | 66 810.00 | 112 554.00 |
UT Other financial assets | 83 746.00 | | | 83 746.00 |
VG Loans with a maturity of up to one year at origin | 78 120.00 | 78 120.00 | | 78 120.00 |
VH Loans with a maturity of more than one year at origin | 942 476.00 | 95 074.00 | 613 072.00 | 942 476.00 |
VJ Loans taken out during the year | 36 098.00 | | | 36 098.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VS Prepaid expenses | 85 691.00 | | | 85 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 572.00 | 1 487 328.00 | 89 243.00 | 1 576 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 727.00 | 1 370 514.00 | 679 882.00 | 2 284 727.00 |
