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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 | 4 860.00 | 2 074.00 | 2 786.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 95.00 | 3 401.00 | 3 496.00 |
AT Other tangible assets | 70 956.00 | 30 322.00 | 40 634.00 | 70 956.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 95 114.00 | 32 492.00 | 62 623.00 | 95 114.00 |
BL Raw materials, supplies | 100 916.00 | | 100 916.00 | 100 916.00 |
BX Customers and related accounts | 32 905.00 | 684.00 | 32 220.00 | 32 905.00 |
BZ Other receivables | 548 182.00 | | 548 182.00 | 548 182.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 713 729.00 | 684.00 | 713 044.00 | 713 729.00 |
CO Grand total (0 to V) | 808 843.00 | 33 176.00 | 775 667.00 | 808 843.00 |
CR Shares due in more than one year | 200 501.00 | | | 200 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 476.00 | 10 476.00 | | 10 476.00 |
DH Retained earnings | -38 843.00 | | | -38 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 222.00 | -38 843.00 | | 66 222.00 |
DJ Investment subsidies | | 1 484.00 | | |
DL TOTAL (I) | 46 104.00 | -18 633.00 | | 46 104.00 |
DU Loans and Debts from Credit Institutions (3) | 36 124.00 | 69 938.00 | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 195.00 | 104 672.00 | | 88 195.00 |
DX Trade payables and related accounts | 360 621.00 | 318 557.00 | | 360 621.00 |
DY Tax and social security liabilities | 222 710.00 | 195 289.00 | | 222 710.00 |
EA Other liabilities | 21 912.00 | 93 472.00 | | 21 912.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 729 563.00 | 785 928.00 | | 729 563.00 |
EE Grand total (I to V) | 775 667.00 | 767 295.00 | | 775 667.00 |
EG Accrued income and payables due within one year | 659 754.00 | 699 127.00 | | 659 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 023.00 | 64 886.00 | | 36 023.00 |
EI Including equity loans | 88 195.00 | | | 88 195.00 |
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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 | 1 996 284.00 | | 1 996 284.00 | 1 996 284.00 |
FJ Net sales | 1 996 284.00 | | 1 996 284.00 | 1 996 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 632.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 063 038.00 | |
FU Purchases of raw materials and other supplies | | | 680 134.00 | |
FV Inventory change (raw materials and supplies) | | | -29 916.00 | |
FW Other purchases and external expenses | | | 388 863.00 | |
FX Taxes, duties, and similar payments | | | 36 352.00 | |
FY Salaries and Wages | | | 658 632.00 | |
FZ Social Security Contributions | | | 199 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 789.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 980 854.00 | |
GG - OPERATING RESULT (I - II) | | | 82 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 484.00 | 286.00 | | 1 484.00 |
HC Reversals of provisions and transfers of expenses | 515 548.00 | | | 515 548.00 |
HD Total exceptional income (VII) | 517 032.00 | 286.00 | | 517 032.00 |
HE Exceptional expenses on management operations | 218 594.00 | 336.00 | | 218 594.00 |
HF Exceptional expenses on capital transactions | 313 791.00 | 7 016.00 | | 313 791.00 |
HH Total exceptional expenses (VIII) | 532 385.00 | 7 352.00 | | 532 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 353.00 | -7 066.00 | | -15 353.00 |
HK Income tax | -4 000.00 | -1 328.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 912.00 | 1 732 209.00 | | 2 582 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 690.00 | 1 771 053.00 | | 2 516 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 222.00 | -38 843.00 | | 66 222.00 |
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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 | 417 508.00 | | 102 926.00 | 417 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 803.00 | |
I4 DECREASES Grand Total | | 425 319.00 | 95 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 319.00 | 74 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 845.00 | | 102 926.00 | 396 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 803.00 | | | 15 803.00 |
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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 | 105 030.00 | 44 789.00 | 117 327.00 | 105 030.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 1 105.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 061.00 | 43 684.00 | 117 327.00 | 104 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | | | 684.00 |
7B Total provisions for depreciation | 684.00 | | | 684.00 |
7C Grand total | 684.00 | | | 684.00 |
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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 | 88 195.00 | 18 387.00 | 69 809.00 | 88 195.00 |
8B Suppliers and Related Accounts | 360 621.00 | 360 621.00 | | 360 621.00 |
8C Staff and Related Accounts | 86 610.00 | 86 610.00 | | 86 610.00 |
8D Social Security and Other Social Organizations | 115 101.00 | 115 101.00 | | 115 101.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
UT Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
UX Other trade receivables | 32 143.00 | 32 143.00 | | 32 143.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VC Group and associates | 109 147.00 | 109 147.00 | | 109 147.00 |
VG Loans with a maturity of up to one year at origin | 36 124.00 | 36 124.00 | | 36 124.00 |
VK Loans repaid during the year | 16 476.00 | | | 16 476.00 |
VP Miscellaneous | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 686.00 | 422 686.00 | | 422 686.00 |
VS Prepaid expenses | 31 580.00 | 31 580.00 | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 469.00 | 612 667.00 | 15 803.00 | 628 469.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 563.00 | 659 754.00 | 69 809.00 | 729 563.00 |
