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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 | 31 555.00 | 28 982.00 | 2 573.00 | 31 555.00 |
AR Technical installations, industrial equipment and tools | 34 330.00 | 32 295.00 | 2 034.00 | 34 330.00 |
AT Other tangible assets | 163 067.00 | 66 508.00 | 96 559.00 | 163 067.00 |
AV Fixed assets in progress | 335 221.00 | | 335 221.00 | 335 221.00 |
BH Other financial assets | 150 330.00 | | 150 330.00 | 150 330.00 |
BJ TOTAL (I) | 788 772.00 | 181 285.00 | 607 487.00 | 788 772.00 |
BL Raw materials, supplies | 54 660.00 | | 54 660.00 | 54 660.00 |
BX Customers and related accounts | 281 364.00 | 8 461.00 | 272 903.00 | 281 364.00 |
BZ Other receivables | 208 902.00 | | 208 902.00 | 208 902.00 |
CD Marketable securities | 1 588 040.00 | | 1 588 040.00 | 1 588 040.00 |
CF Cash and cash equivalents | 122 628.00 | | 122 628.00 | 122 628.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 2 267 621.00 | 8 461.00 | 2 259 160.00 | 2 267 621.00 |
CO Grand total (0 to V) | 3 056 393.00 | 189 746.00 | 2 866 647.00 | 3 056 393.00 |
CP Shares due in less than one year | 150 330.00 | | | 150 330.00 |
CU Other investments | 74 270.00 | 53 500.00 | 20 770.00 | 74 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 161.00 | 118 161.00 | | 118 161.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 208 491.00 | 1 230 396.00 | | 1 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | -21 904.00 | | 20 947.00 |
DL TOTAL (I) | 1 362 899.00 | 1 341 952.00 | | 1 362 899.00 |
DQ Provisions for Expenses | | 102 326.00 | | |
DR TOTAL (IV) | | 102 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 260 038.00 | 1 400 000.00 | | 1 260 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 38 121.00 | 119 989.00 | | 38 121.00 |
DY Tax and social security liabilities | 200 550.00 | 310 964.00 | | 200 550.00 |
EA Other liabilities | 4 979.00 | 9 724.00 | | 4 979.00 |
EC TOTAL (IV) | 1 503 748.00 | 1 840 676.00 | | 1 503 748.00 |
EE Grand total (I to V) | 2 866 647.00 | 3 284 955.00 | | 2 866 647.00 |
EG Accrued income and payables due within one year | 523 748.00 | 922 479.00 | | 523 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414 614.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 838 671.00 | 69 490.00 | 908 161.00 | 838 671.00 |
FG Production sold - services | 382 269.00 | | 382 269.00 | 382 269.00 |
FJ Net sales | 1 220 940.00 | 69 490.00 | 1 290 430.00 | 1 220 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 292 754.00 | |
FU Purchases of raw materials and other supplies | | | 135 093.00 | |
FV Inventory change (raw materials and supplies) | | | -19 460.00 | |
FW Other purchases and external expenses | | | 292 736.00 | |
FX Taxes, duties, and similar payments | | | 36 848.00 | |
FY Salaries and Wages | | | 630 347.00 | |
FZ Social Security Contributions | | | 246 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 461.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 1 349 730.00 | |
GG - OPERATING RESULT (I - II) | | | -56 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20 584.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 20 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 34 977.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 43 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | 4 969.00 | | 1 252.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 102 326.00 | | | 102 326.00 |
HD Total exceptional income (VII) | 109 388.00 | | | 109 388.00 |
HE Exceptional expenses on management operations | 31 190.00 | 26.00 | | 31 190.00 |
HF Exceptional expenses on capital transactions | 119 196.00 | | | 119 196.00 |
HG Exceptional depreciation and provisions | | 69 326.00 | | |
HH Total exceptional expenses (VIII) | 150 386.00 | 69 353.00 | | 150 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 998.00 | -69 353.00 | | -40 998.00 |
HK Income tax | -141 825.00 | -132 907.00 | | -141 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 736.00 | 1 851 998.00 | | 1 422 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 789.00 | 1 873 903.00 | | 1 401 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 947.00 | -21 904.00 | | 20 947.00 |
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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 | 620 262.00 | | 338 494.00 | 620 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 600.00 | |
I4 DECREASES Grand Total | | 169 984.00 | 788 772.00 | |
IO DECREASES Total including other intangible assets | | 9 473.00 | 31 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 511.00 | 532 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 028.00 | | | 41 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 635.00 | | 338 494.00 | 354 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 600.00 | | | 224 600.00 |
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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 | 165 029.00 | 13 544.00 | 50 788.00 | 165 029.00 |
PE DEPRECIATION Total including other intangible assets | 36 110.00 | 2 345.00 | 9 473.00 | 36 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 920.00 | 11 199.00 | 41 315.00 | 128 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 326.00 | | 102 326.00 | 102 326.00 |
6T Receivables | | 8 461.00 | | |
7B Total provisions for depreciation | 45 000.00 | 16 961.00 | | 45 000.00 |
7C Grand total | 147 326.00 | 16 961.00 | 102 326.00 | 147 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 461.00 | | |
UG - Financial | | 8 500.00 | | |
UJ - Exceptional | | | 102 326.00 | |
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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
8C Staff and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 61 320.00 | 61 320.00 | | 61 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 150 330.00 | 150 330.00 | | 150 330.00 |
UX Other trade receivables | 271 245.00 | | | 271 245.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 10 119.00 | | | 10 119.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 260 000.00 | 280 000.00 | 980 000.00 | 1 260 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 164 363.00 | | | 164 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 956.00 | | | 41 956.00 |
VS Prepaid expenses | 12 027.00 | | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 623.00 | 652 623.00 | | 652 623.00 |
VW VAT | 61 699.00 | 61 699.00 | | 61 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 748.00 | 523 748.00 | 980 000.00 | 1 503 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 486.00 | 22 024.00 | | 29 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 484.00 | 29 512.00 | | 32 484.00 |
ST Other accounts | 67 546.00 | 90 170.00 | | 67 546.00 |
XQ Rental, rental and co-ownership charges | 180 392.00 | 187 620.00 | | 180 392.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 12 314.00 | 150 023.00 | | 12 314.00 |
YW Business tax | 7 362.00 | 8 800.00 | | 7 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 848.00 | 30 824.00 | | 36 848.00 |
YY Amount of VAT collected | 194 644.00 | 13 141.00 | | 194 644.00 |
YZ Total deductible VAT on goods and services | 75 734.00 | | | 75 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 736.00 | 457 324.00 | | 292 736.00 |
