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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 451.00 | | 177 451.00 | 177 451.00 |
AJ Other Intangible Assets | 62 349.00 | 46 020.00 | 16 329.00 | 62 349.00 |
AR Technical installations, industrial equipment and tools | 4 408 847.00 | 4 267 326.00 | 141 521.00 | 4 408 847.00 |
AT Other tangible assets | 310 169.00 | 296 048.00 | 14 121.00 | 310 169.00 |
BF Loans | 8 093.00 | | 8 093.00 | 8 093.00 |
BH Other financial assets | 51 556.00 | | 51 556.00 | 51 556.00 |
BJ TOTAL (I) | 5 108 165.00 | 4 609 393.00 | 498 771.00 | 5 108 165.00 |
BT Goods | 13 955.00 | | 13 955.00 | 13 955.00 |
BX Customers and related accounts | 1 457 215.00 | 127 353.00 | 1 329 862.00 | 1 457 215.00 |
BZ Other receivables | 228 155.00 | 4 571.00 | 223 584.00 | 228 155.00 |
CD Marketable securities | 5 085.00 | 611.00 | 4 474.00 | 5 085.00 |
CF Cash and cash equivalents | 234 104.00 | | 234 104.00 | 234 104.00 |
CH Prepaid expenses | 316 399.00 | | 316 399.00 | 316 399.00 |
CJ TOTAL (II) | 2 254 914.00 | 132 535.00 | 2 122 379.00 | 2 254 914.00 |
CO Grand total (0 to V) | 7 363 078.00 | 4 741 928.00 | 2 621 150.00 | 7 363 078.00 |
CS Evaluated investments - equity method | 89 700.00 | | 89 700.00 | 89 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | 527 592.00 | 390 477.00 | | 527 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 824.00 | 137 115.00 | | -100 824.00 |
DJ Investment subsidies | 44 062.00 | 93 987.00 | | 44 062.00 |
DL TOTAL (I) | 513 455.00 | 664 205.00 | | 513 455.00 |
DP Provisions for Risks | 63 762.00 | 63 762.00 | | 63 762.00 |
DR TOTAL (IV) | 63 762.00 | 63 762.00 | | 63 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | 62.00 | | 2 723.00 |
DX Trade payables and related accounts | 479 212.00 | 707 563.00 | | 479 212.00 |
DY Tax and social security liabilities | 451 112.00 | 480 187.00 | | 451 112.00 |
EA Other liabilities | | 2 108.00 | | |
EB Prepaid income (2) | 1 110 886.00 | 621 440.00 | | 1 110 886.00 |
EC TOTAL (IV) | 2 043 933.00 | 1 811 359.00 | | 2 043 933.00 |
EE Grand total (I to V) | 2 621 150.00 | 2 539 325.00 | | 2 621 150.00 |
EG Accrued income and payables due within one year | 2 043 933.00 | 1 811 359.00 | | 2 043 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 227 432.00 | | 227 432.00 | 227 432.00 |
FJ Net sales | 5 307 148.00 | | 5 307 148.00 | 5 307 148.00 |
FO Operating subsidies | | | 1 160 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FQ Other income | | | 63 463.00 | |
FR Total operating income (I) | | | 6 556 912.00 | |
FS Purchases of goods (including customs duties) | | | 112 303.00 | |
FT Inventory change (goods) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 2 544 868.00 | |
FX Taxes, duties, and similar payments | | | 104 896.00 | |
FY Salaries and Wages | | | 2 172 065.00 | |
FZ Social Security Contributions | | | 900 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 684 052.00 | |
GF Total Operating Expenses (II) | | | 6 705 088.00 | |
GG - OPERATING RESULT (I - II) | | | -148 176.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 49 925.00 | 155 091.00 | | 49 925.00 |
HD Total exceptional income (VII) | 49 925.00 | 155 163.00 | | 49 925.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 4 571.00 | | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 084.00 | 155 163.00 | | 45 084.00 |
HK Income tax | | 32 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 105.00 | 7 053 145.00 | | 6 609 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 929.00 | 6 916 030.00 | | 6 709 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 824.00 | 137 115.00 | | -100 824.00 |
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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 | 5 084 168.00 | | 23 997.00 | 5 084 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 349.00 | |
I4 DECREASES Grand Total | | | 5 108 165.00 | |
IO DECREASES Total including other intangible assets | | | 239 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 324.00 | | 21 476.00 | 218 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 032.00 | | 22 984.00 | 4 696 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 813.00 | | -20 463.00 | 169 813.00 |
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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 | 4 419 246.00 | 190 147.00 | | 4 419 246.00 |
PE DEPRECIATION Total including other intangible assets | 38 830.00 | 7 190.00 | | 38 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 416.00 | 182 957.00 | | 4 380 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 762.00 | | | 63 762.00 |
6T Receivables | 138 262.00 | 593.00 | 11 902.00 | 138 262.00 |
6X Other provisions for depreciation | 2 781.00 | 2 401.00 | | 2 781.00 |
7B Total provisions for depreciation | 141 042.00 | 2 995.00 | 11 902.00 | 141 042.00 |
7C Grand total | 204 804.00 | 2 995.00 | 11 902.00 | 204 804.00 |
UE of which provisions and reversals: - Operating | | 593.00 | 11 902.00 | |
UG - Financial | | | 2 170.00 | |
UJ - Exceptional | | 4 571.00 | | |
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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 | 479 212.00 | 479 212.00 | | 479 212.00 |
8C Staff and Related Accounts | 70 915.00 | 70 915.00 | | 70 915.00 |
8D Social Security and Other Social Organizations | 200 260.00 | 200 260.00 | | 200 260.00 |
8L Deferred income | 1 110 886.00 | 1 110 886.00 | | 1 110 886.00 |
UP Loans | 8 093.00 | | | 8 093.00 |
UT Other financial assets | 51 556.00 | | | 51 556.00 |
UX Other trade receivables | 1 457 215.00 | | | 1 457 215.00 |
UZ Social Security, other social security organizations | 4 217.00 | | | 4 217.00 |
VB VAT | 71 578.00 | | | 71 578.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VM Income taxes | 105 579.00 | | | 105 579.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VP Miscellaneous | 16 175.00 | | | 16 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 089.00 | 62 089.00 | | 62 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 316 399.00 | | | 316 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 419.00 | 2 001 770.00 | 59 649.00 | 2 061 419.00 |
VW VAT | 117 849.00 | 117 849.00 | | 117 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 933.00 | 2 043 933.00 | | 2 043 933.00 |
