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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 | 277 302.00 | 82 207.00 | 195 095.00 | 277 302.00 |
AR Technical installations, industrial equipment and tools | 176 665.00 | 135 265.00 | 41 400.00 | 176 665.00 |
AT Other tangible assets | 3 519 394.00 | 1 366 813.00 | 2 152 581.00 | 3 519 394.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 567.00 | | 33 567.00 | 33 567.00 |
BJ TOTAL (I) | 4 006 928.00 | 1 584 285.00 | 2 422 643.00 | 4 006 928.00 |
BL Raw materials, supplies | 25 930.00 | | 25 930.00 | 25 930.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 361 369.00 | | 361 369.00 | 361 369.00 |
BZ Other receivables | 158 599.00 | | 158 599.00 | 158 599.00 |
CF Cash and cash equivalents | 403 482.00 | | 403 482.00 | 403 482.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 963 663.00 | | 963 663.00 | 963 663.00 |
CO Grand total (0 to V) | 4 970 591.00 | 1 584 285.00 | 3 386 306.00 | 4 970 591.00 |
CP Shares due in less than one year | 33 567.00 | | | 33 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 520.00 | 1 377 520.00 | | 1 377 520.00 |
DB Share, merger, contribution premiums, etc. | 136 769.00 | 136 769.00 | | 136 769.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 51 979.00 | 51 979.00 | | 51 979.00 |
DH Retained earnings | -1 237 994.00 | -838 018.00 | | -1 237 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 373.00 | -272 914.00 | | 296 373.00 |
DJ Investment subsidies | 244 793.00 | 272 152.00 | | 244 793.00 |
DL TOTAL (I) | 884 684.00 | 742 733.00 | | 884 684.00 |
DP Provisions for Risks | 52 056.00 | 100 056.00 | | 52 056.00 |
DQ Provisions for Expenses | 177 370.00 | | | 177 370.00 |
DR TOTAL (IV) | 229 426.00 | 100 056.00 | | 229 426.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 95.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 504.00 | 1 421 851.00 | | 1 180 504.00 |
DX Trade payables and related accounts | 349 884.00 | 511 652.00 | | 349 884.00 |
DY Tax and social security liabilities | 631 315.00 | 610 499.00 | | 631 315.00 |
EA Other liabilities | 110 274.00 | 177 003.00 | | 110 274.00 |
EC TOTAL (IV) | 2 272 196.00 | 2 721 101.00 | | 2 272 196.00 |
EE Grand total (I to V) | 3 386 306.00 | 3 563 890.00 | | 3 386 306.00 |
EG Accrued income and payables due within one year | 2 272 196.00 | | | 2 272 196.00 |
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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 | 4 775 795.00 | | 4 775 795.00 | 4 775 795.00 |
FJ Net sales | 4 775 795.00 | | 4 775 795.00 | 4 775 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 446.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 5 031 954.00 | |
FU Purchases of raw materials and other supplies | | | 127 697.00 | |
FV Inventory change (raw materials and supplies) | | | 13 638.00 | |
FW Other purchases and external expenses | | | 1 354 997.00 | |
FX Taxes, duties, and similar payments | | | 373 815.00 | |
FY Salaries and Wages | | | 1 967 664.00 | |
FZ Social Security Contributions | | | 783 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 308.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 4 918 708.00 | |
GG - OPERATING RESULT (I - II) | | | 113 247.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 854.00 | 110 698.00 | | 91 854.00 |
HA Exceptional income from management transactions | 171 215.00 | 21 832.00 | | 171 215.00 |
HB Exceptional income from capital transactions | 27 359.00 | 28 125.00 | | 27 359.00 |
HD Total exceptional income (VII) | 198 574.00 | 49 956.00 | | 198 574.00 |
HE Exceptional expenses on management operations | 108 605.00 | 45 043.00 | | 108 605.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 8 207.00 | | |
HH Total exceptional expenses (VIII) | 108 622.00 | 53 250.00 | | 108 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 952.00 | -3 294.00 | | 89 952.00 |
HK Income tax | -99 181.00 | | | -99 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 528.00 | 5 027 268.00 | | 5 230 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 156.00 | 5 300 181.00 | | 4 934 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 373.00 | -272 914.00 | | 296 373.00 |
HP References: Equipment leasing | 4 237.00 | 4 201.00 | | 4 237.00 |
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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 | 4 009 982.00 | | 35 930.00 | 4 009 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 33 567.00 | |
I4 DECREASES Grand Total | 24 378.00 | 14 606.00 | 4 006 928.00 | 24 378.00 |
IO DECREASES Total including other intangible assets | | 557.00 | 277 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 378.00 | 11 072.00 | 3 696 059.00 | 24 378.00 |
KD ACQUISITIONS Total including other intangible assets | 270 574.00 | | 7 286.00 | 270 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 865.00 | | 28 644.00 | 3 702 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 544.00 | | | 36 544.00 |
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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 | 1 351 738.00 | 244 159.00 | 11 612.00 | 1 351 738.00 |
PE DEPRECIATION Total including other intangible assets | 79 562.00 | 3 202.00 | 557.00 | 79 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 176.00 | 240 957.00 | 11 055.00 | 1 272 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 056.00 | 177 370.00 | 48 000.00 | 100 056.00 |
6T Receivables | 109 592.00 | | 109 592.00 | 109 592.00 |
7B Total provisions for depreciation | 109 592.00 | | 109 592.00 | 109 592.00 |
7C Grand total | 209 648.00 | 177 370.00 | 157 592.00 | 209 648.00 |
UE of which provisions and reversals: - Operating | | 177 370.00 | 157 592.00 | |
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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 | 977 615.00 | 977 615.00 | | 977 615.00 |
8B Suppliers and Related Accounts | 349 884.00 | 349 884.00 | | 349 884.00 |
8C Staff and Related Accounts | 274 181.00 | 274 181.00 | | 274 181.00 |
8D Social Security and Other Social Organizations | 321 490.00 | 321 490.00 | | 321 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 274.00 | 110 274.00 | | 110 274.00 |
UT Other financial assets | 33 567.00 | | | 33 567.00 |
UX Other trade receivables | 361 369.00 | | | 361 369.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 202 889.00 | 202 889.00 | | 202 889.00 |
VJ Loans taken out during the year | 973 775.00 | | | 973 775.00 |
VM Income taxes | 99 181.00 | | | 99 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 777.00 | 31 777.00 | | 31 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 065.00 | | | 58 065.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 345.00 | 531 778.00 | 33 567.00 | 565 345.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 196.00 | 2 272 196.00 | | 2 272 196.00 |
