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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 921 193.00 | | 921 193.00 | 921 193.00 |
AN Land | 102 972.00 | 24 402.00 | 78 570.00 | 102 972.00 |
AR Technical installations, industrial equipment and tools | 193 079.00 | 147 607.00 | 45 472.00 | 193 079.00 |
AT Other tangible assets | 741 892.00 | 353 557.00 | 388 335.00 | 741 892.00 |
AV Fixed assets in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 1 970 835.00 | 530 495.00 | 1 440 340.00 | 1 970 835.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 11 075.00 | | 11 075.00 | 11 075.00 |
BZ Other receivables | 123 283.00 | | 123 283.00 | 123 283.00 |
CF Cash and cash equivalents | 124 427.00 | | 124 427.00 | 124 427.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 270 429.00 | | 270 429.00 | 270 429.00 |
CO Grand total (0 to V) | 2 241 264.00 | 530 495.00 | 1 710 769.00 | 2 241 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 624 536.00 | -2 489 378.00 | | -2 624 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 537.00 | -135 158.00 | | 60 537.00 |
DJ Investment subsidies | 8 758.00 | 11 318.00 | | 8 758.00 |
DL TOTAL (I) | -2 554 241.00 | -2 612 218.00 | | -2 554 241.00 |
DU Loans and Debts from Credit Institutions (3) | 133 905.00 | 256 340.00 | | 133 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 083.00 | 3 354 109.00 | | 3 247 083.00 |
DW Advances and down payments received on current orders | | 71.00 | | |
DX Trade payables and related accounts | 545 949.00 | 342 565.00 | | 545 949.00 |
DY Tax and social security liabilities | 328 881.00 | 337 401.00 | | 328 881.00 |
EA Other liabilities | 300.00 | 50 906.00 | | 300.00 |
EB Prepaid income (2) | 8 892.00 | 1 995.00 | | 8 892.00 |
EC TOTAL (IV) | 4 265 009.00 | 4 343 386.00 | | 4 265 009.00 |
EE Grand total (I to V) | 1 710 769.00 | 1 731 169.00 | | 1 710 769.00 |
EG Accrued income and payables due within one year | 4 265 009.00 | 4 209 990.00 | | 4 265 009.00 |
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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 | 3 810 991.00 | | 3 810 991.00 | 3 810 991.00 |
FJ Net sales | 3 810 991.00 | | 3 810 991.00 | 3 810 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 831.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 3 859 555.00 | |
FU Purchases of raw materials and other supplies | | | 29 145.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 1 628 119.00 | |
FX Taxes, duties, and similar payments | | | 150 977.00 | |
FY Salaries and Wages | | | 1 337 524.00 | |
FZ Social Security Contributions | | | 491 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 742 660.00 | |
GG - OPERATING RESULT (I - II) | | | 116 896.00 | |
GR Interest and similar expenses | | | 68 988.00 | |
GU Total financial expenses (VI) | | | 68 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 722.00 | 38 805.00 | | 27 722.00 |
HA Exceptional income from management transactions | 11 754.00 | 2 904.00 | | 11 754.00 |
HB Exceptional income from capital transactions | 2 560.00 | 2 502.00 | | 2 560.00 |
HD Total exceptional income (VII) | 14 315.00 | 5 406.00 | | 14 315.00 |
HE Exceptional expenses on management operations | 1 685.00 | 6 494.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 6 494.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 629.00 | -1 088.00 | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 870.00 | 3 692 398.00 | | 3 873 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 333.00 | 3 827 556.00 | | 3 813 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 537.00 | -135 158.00 | | 60 537.00 |
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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 | 1 831 919.00 | | 214 622.00 | 1 831 919.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 4 166.00 | 1 100.00 |
I4 DECREASES Grand Total | 75 706.00 | | 1 970 835.00 | 75 706.00 |
IO DECREASES Total including other intangible assets | | | 926 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 606.00 | | 1 040 546.00 | 74 606.00 |
KD ACQUISITIONS Total including other intangible assets | 926 123.00 | | | 926 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 531.00 | | 214 622.00 | 900 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | | 5 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 870.00 | | | 72 870.00 |
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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 | 425 288.00 | 105 207.00 | | 425 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 359.00 | 105 207.00 | | 420 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 109.00 | | 20 109.00 | 20 109.00 |
7B Total provisions for depreciation | 20 109.00 | | 20 109.00 | 20 109.00 |
7C Grand total | 20 109.00 | | 20 109.00 | 20 109.00 |
UE of which provisions and reversals: - Operating | | | 20 109.00 | |
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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 | 160 649.00 | 160 649.00 | | 160 649.00 |
8B Suppliers and Related Accounts | 545 949.00 | 545 949.00 | | 545 949.00 |
8C Staff and Related Accounts | 129 213.00 | 129 213.00 | | 129 213.00 |
8D Social Security and Other Social Organizations | 133 667.00 | 133 667.00 | | 133 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 8 892.00 | 8 892.00 | | 8 892.00 |
UT Other financial assets | 4 166.00 | | | 4 166.00 |
UX Other trade receivables | 11 075.00 | | | 11 075.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 71 504.00 | | | 71 504.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 133 396.00 | 133 396.00 | | 133 396.00 |
VI Group and Associates | 3 086 434.00 | 3 086 434.00 | | 3 086 434.00 |
VJ Loans taken out during the year | 73 275.00 | | | 73 275.00 |
VK Loans repaid during the year | 190 661.00 | | | 190 661.00 |
VP Miscellaneous | 49 704.00 | | | 49 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 693.00 | 65 693.00 | | 65 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 382.00 | 144 216.00 | 4 166.00 | 148 382.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 009.00 | 4 265 009.00 | | 4 265 009.00 |
