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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 17 891.00 | 13 890.00 | 4 001.00 | 17 891.00 |
AR Technical installations, industrial equipment and tools | 192 815.00 | 127 742.00 | 65 073.00 | 192 815.00 |
AT Other tangible assets | 121 408.00 | 100 477.00 | 20 931.00 | 121 408.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 412 163.00 | 246 988.00 | 165 175.00 | 412 163.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 62 786.00 | 561.00 | 62 225.00 | 62 786.00 |
BZ Other receivables | 69 287.00 | | 69 287.00 | 69 287.00 |
CD Marketable securities | 65 469.00 | | 65 469.00 | 65 469.00 |
CF Cash and cash equivalents | 46 905.00 | | 46 905.00 | 46 905.00 |
CH Prepaid expenses | 30 651.00 | | 30 651.00 | 30 651.00 |
CJ TOTAL (II) | 283 201.00 | 561.00 | 282 640.00 | 283 201.00 |
CO Grand total (0 to V) | 695 365.00 | 247 549.00 | 447 815.00 | 695 365.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 119 117.00 | 169 497.00 | | 119 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 162.00 | -50 380.00 | | -15 162.00 |
DJ Investment subsidies | 39 478.00 | 5 492.00 | | 39 478.00 |
DL TOTAL (I) | 159 933.00 | 141 109.00 | | 159 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 8 782.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 204.00 | | | 62 204.00 |
DX Trade payables and related accounts | 99 758.00 | 33 648.00 | | 99 758.00 |
DY Tax and social security liabilities | 41 303.00 | 63 437.00 | | 41 303.00 |
EA Other liabilities | 9 988.00 | 10 112.00 | | 9 988.00 |
EB Prepaid income (2) | 134 306.00 | 131 132.00 | | 134 306.00 |
EC TOTAL (IV) | 287 882.00 | 247 246.00 | | 287 882.00 |
EE Grand total (I to V) | 447 815.00 | 388 355.00 | | 447 815.00 |
EG Accrued income and payables due within one year | 334 357.00 | 287 881.00 | | 334 357.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 818 326.00 | | 818 326.00 | 818 326.00 |
FJ Net sales | 818 417.00 | | 818 417.00 | 818 417.00 |
FO Operating subsidies | | | 175.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 822 796.00 | |
FS Purchases of goods (including customs duties) | | | 643.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 50 602.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 425 135.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 265 917.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 22 855.00 | |
GF Total Operating Expenses (II) | | | 851 097.00 | |
GG - OPERATING RESULT (I - II) | | | -28 301.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 13 890.00 | 4 950.00 | | 13 890.00 |
HD Total exceptional income (VII) | 14 834.00 | 4 950.00 | | 14 834.00 |
HE Exceptional expenses on management operations | 3 460.00 | 1 169.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 1 169.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 374.00 | 3 782.00 | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 983.00 | 809 934.00 | | 839 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 145.00 | 860 314.00 | | 855 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 162.00 | -50 380.00 | | -15 162.00 |
HP References: Equipment leasing | 9 594.00 | 9 594.00 | | 9 594.00 |
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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 | 348 325.00 | | 63 933.00 | 348 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 21 813.00 | |
I4 DECREASES Grand Total | | 95.00 | 412 163.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 181.00 | | 63 933.00 | 268 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 908.00 | | | 21 908.00 |
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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 | 208 639.00 | 38 349.00 | | 208 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 794.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 554.00 | 37 555.00 | | 204 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 62.00 | | 499.00 |
7B Total provisions for depreciation | 499.00 | 62.00 | | 499.00 |
7C Grand total | 499.00 | 62.00 | | 499.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 62 205.00 | 14 913.00 | 47 292.00 | 62 205.00 |
8B Suppliers and Related Accounts | 99 758.00 | 99 758.00 | | 99 758.00 |
8C Staff and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
8L Deferred income | 134 306.00 | 134 306.00 | | 134 306.00 |
UT Other financial assets | 17 062.00 | | | 17 062.00 |
UX Other trade receivables | 62 114.00 | | | 62 114.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 672.00 | | | 672.00 |
VB VAT | 13 850.00 | | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 6 383.00 | | | 6 383.00 |
VK Loans repaid during the year | 13 687.00 | | | 13 687.00 |
VM Income taxes | 15 684.00 | | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 721.00 | | | 23 721.00 |
VS Prepaid expenses | 30 651.00 | | | 30 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 786.00 | 162 724.00 | 17 062.00 | 179 786.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 882.00 | 287 882.00 | | 287 882.00 |
