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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 | 21 786.00 | 3 153.00 | 18 633.00 | 21 786.00 |
AH Goodwill | 21 592.00 | | 21 592.00 | 21 592.00 |
AR Technical installations, industrial equipment and tools | 109 575.00 | 86 147.00 | 23 427.00 | 109 575.00 |
AT Other tangible assets | 339 749.00 | 205 561.00 | 134 188.00 | 339 749.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 505 491.00 | 294 861.00 | 210 630.00 | 505 491.00 |
BL Raw materials, supplies | 10 182.00 | | 10 182.00 | 10 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 788.00 | | 24 788.00 | 24 788.00 |
BZ Other receivables | 2 191 742.00 | | 2 191 742.00 | 2 191 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 810.00 | | 423 810.00 | 423 810.00 |
CH Prepaid expenses | 33 007.00 | | 33 007.00 | 33 007.00 |
CJ TOTAL (II) | 2 683 529.00 | | 2 683 529.00 | 2 683 529.00 |
CO Grand total (0 to V) | 3 189 020.00 | 294 861.00 | 2 894 158.00 | 3 189 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 123 224.00 | 214 840.00 | | 123 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 371.00 | 168 784.00 | | 542 371.00 |
DL TOTAL (I) | 866 828.00 | 584 856.00 | | 866 828.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 932.00 | 359 190.00 | | 168 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 677.00 | | | 88 677.00 |
DX Trade payables and related accounts | 263 757.00 | 561 370.00 | | 263 757.00 |
DY Tax and social security liabilities | 1 413 208.00 | 812 524.00 | | 1 413 208.00 |
EA Other liabilities | 32 756.00 | 127.00 | | 32 756.00 |
EC TOTAL (IV) | 1 967 330.00 | 1 733 211.00 | | 1 967 330.00 |
EE Grand total (I to V) | 2 894 158.00 | 2 338 067.00 | | 2 894 158.00 |
EG Accrued income and payables due within one year | 1 902 336.00 | 1 565 421.00 | | 1 902 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 14 572.00 | | 1 005.00 |
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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 | 5 117 695.00 | | 5 117 695.00 | 5 117 695.00 |
FG Production sold - services | 251 306.00 | | 251 306.00 | 251 306.00 |
FJ Net sales | 5 369 001.00 | | 5 369 001.00 | 5 369 001.00 |
FO Operating subsidies | | | 4 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 176.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 5 584 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 742.00 | |
FV Inventory change (raw materials and supplies) | | | 32 622.00 | |
FW Other purchases and external expenses | | | 1 641 801.00 | |
FX Taxes, duties, and similar payments | | | 74 383.00 | |
FY Salaries and Wages | | | 1 669 586.00 | |
FZ Social Security Contributions | | | 482 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 374 976.00 | |
GF Total Operating Expenses (II) | | | 6 135 404.00 | |
GG - OPERATING RESULT (I - II) | | | -550 675.00 | |
GL Other interest and similar income | | | 17 282.00 | |
GP Total financial income (V) | | | 17 282.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 176.00 | 19 913.00 | | 191 176.00 |
A4 Equity method investments | 366 732.00 | 467 227.00 | | 366 732.00 |
HA Exceptional income from management transactions | 15 161.00 | 12 137.00 | | 15 161.00 |
HB Exceptional income from capital transactions | 3 367 262.00 | 9 333.00 | | 3 367 262.00 |
HD Total exceptional income (VII) | 3 382 422.00 | 21 470.00 | | 3 382 422.00 |
HE Exceptional expenses on management operations | 9 193.00 | 5 424.00 | | 9 193.00 |
HF Exceptional expenses on capital transactions | 1 324 828.00 | 1 844.00 | | 1 324 828.00 |
HG Exceptional depreciation and provisions | 12 820.00 | 21 590.00 | | 12 820.00 |
HH Total exceptional expenses (VIII) | 1 346 841.00 | 28 858.00 | | 1 346 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035 581.00 | -7 387.00 | | 2 035 581.00 |
HJ Employee participation in company results | 435 586.00 | 9 934.00 | | 435 586.00 |
HK Income tax | 516 339.00 | 25 414.00 | | 516 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 433.00 | 7 799 756.00 | | 8 984 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 061.00 | 7 630 972.00 | | 8 442 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 371.00 | 168 784.00 | | 542 371.00 |
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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 | 2 870 218.00 | | 54 138.00 | 2 870 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 170.00 | 12 790.00 | |
I4 DECREASES Grand Total | | 2 418 866.00 | 505 491.00 | |
IO DECREASES Total including other intangible assets | | 823 376.00 | 43 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531 320.00 | 449 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 753.00 | | | 866 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 505.00 | | 54 138.00 | 1 926 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 960.00 | | | 76 960.00 |
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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 | 1 270 432.00 | 132 267.00 | 1 107 837.00 | 1 270 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | 4 262.00 | 16 097.00 | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 444.00 | 128 005.00 | 1 091 740.00 | 1 255 444.00 |
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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 | 20 000.00 | 60 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 60 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 20 000.00 | |
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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 | 263 757.00 | 263 757.00 | | 263 757.00 |
8C Staff and Related Accounts | 797 089.00 | 797 089.00 | | 797 089.00 |
8D Social Security and Other Social Organizations | 172 080.00 | 172 080.00 | | 172 080.00 |
8E Income Taxes | 400 785.00 | 400 785.00 | | 400 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 756.00 | 32 756.00 | | 32 756.00 |
UT Other financial assets | 12 790.00 | | | 12 790.00 |
UX Other trade receivables | 24 788.00 | | | 24 788.00 |
VB VAT | 42 288.00 | | | 42 288.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 167 928.00 | 102 933.00 | 64 995.00 | 167 928.00 |
VI Group and Associates | 88 677.00 | 88 677.00 | | 88 677.00 |
VK Loans repaid during the year | 176 422.00 | | | 176 422.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 341.00 | 40 341.00 | | 40 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148 526.00 | | | 2 148 526.00 |
VS Prepaid expenses | 33 007.00 | | | 33 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 327.00 | 2 249 537.00 | 12 790.00 | 2 262 327.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 330.00 | 1 902 336.00 | 64 995.00 | 1 967 330.00 |
