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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 | 42 440.00 | 35 687.00 | 6 754.00 | 42 440.00 |
AH Goodwill | 1 463 637.00 | | 1 463 637.00 | 1 463 637.00 |
AJ Other Intangible Assets | 155 604.00 | 149 427.00 | 6 177.00 | 155 604.00 |
AN Land | 64 769.00 | | 64 769.00 | 64 769.00 |
AR Technical installations, industrial equipment and tools | 2 707 214.00 | 2 255 425.00 | 451 789.00 | 2 707 214.00 |
AT Other tangible assets | 469 388.00 | 403 563.00 | 65 825.00 | 469 388.00 |
BH Other financial assets | 97 565.00 | | 97 565.00 | 97 565.00 |
BJ TOTAL (I) | 5 450 618.00 | 2 845 102.00 | 2 605 515.00 | 5 450 618.00 |
BX Customers and related accounts | 1 293 074.00 | | 1 293 074.00 | 1 293 074.00 |
BZ Other receivables | 621 781.00 | 24 700.00 | 597 081.00 | 621 781.00 |
CF Cash and cash equivalents | 1 413 750.00 | | 1 413 750.00 | 1 413 750.00 |
CH Prepaid expenses | 139 051.00 | | 139 051.00 | 139 051.00 |
CJ TOTAL (II) | 3 467 656.00 | 24 700.00 | 3 442 956.00 | 3 467 656.00 |
CN Currency translation adjustments (V) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 8 919 550.00 | 2 869 802.00 | 6 049 748.00 | 8 919 550.00 |
CU Other investments | 451 000.00 | 1 000.00 | 450 000.00 | 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 1 013 820.00 | | | 1 013 820.00 |
DH Retained earnings | | 4 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 491.00 | 1 009 033.00 | | 721 491.00 |
DL TOTAL (I) | 3 577 250.00 | 2 855 759.00 | | 3 577 250.00 |
DP Provisions for Risks | 13 601.00 | 13 325.00 | | 13 601.00 |
DQ Provisions for Expenses | 652 106.00 | 745 264.00 | | 652 106.00 |
DR TOTAL (IV) | 665 707.00 | 758 589.00 | | 665 707.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 701.00 | | 607.00 |
DX Trade payables and related accounts | 443 867.00 | 434 670.00 | | 443 867.00 |
DY Tax and social security liabilities | 458 710.00 | 519 791.00 | | 458 710.00 |
EB Prepaid income (2) | 899 118.00 | 794 792.00 | | 899 118.00 |
EC TOTAL (IV) | 1 802 300.00 | 1 749 953.00 | | 1 802 300.00 |
ED (V) | 4 490.00 | 3 075.00 | | 4 490.00 |
EE Grand total (I to V) | 6 049 748.00 | 5 367 376.00 | | 6 049 748.00 |
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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 | 782 452.00 | 4 234 776.00 | 5 017 227.00 | 782 452.00 |
FJ Net sales | 782 452.00 | 4 234 776.00 | 5 017 227.00 | 782 452.00 |
FO Operating subsidies | | | 22 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 040 095.00 | |
FU Purchases of raw materials and other supplies | | | 530 617.00 | |
FW Other purchases and external expenses | | | 1 940 905.00 | |
FX Taxes, duties, and similar payments | | | 109 576.00 | |
FY Salaries and Wages | | | 1 827 704.00 | |
FZ Social Security Contributions | | | 806 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 700.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 493 121.00 | |
GG - OPERATING RESULT (I - II) | | | -453 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 007.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 144.00 | |
GP Total financial income (V) | | | 62 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276.00 | |
GR Interest and similar expenses | | | 52 400.00 | |
GS Negative differences of foreign exchange | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 74 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 561.00 | 23 411.00 | | 670 561.00 |
HC Reversals of provisions and transfers of expenses | 23 158.00 | 93 158.00 | | 23 158.00 |
HD Total exceptional income (VII) | 763 719.00 | 327 269.00 | | 763 719.00 |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 607.00 | 327 269.00 | | 758 607.00 |
HK Income tax | -427 822.00 | -491 750.00 | | -427 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 479.00 | 5 737 761.00 | | 5 866 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 987.00 | 4 728 728.00 | | 5 144 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 491.00 | 1 009 033.00 | | 721 491.00 |
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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 | 4 914 144.00 | | 326 271.00 | 4 914 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 565.00 | |
I4 DECREASES Grand Total | | 93 797.00 | 5 451 618.00 | |
IO DECREASES Total including other intangible assets | | 7 089.00 | 1 661 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 708.00 | 3 241 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 771.00 | | | 1 668 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 113.00 | | 325 965.00 | 3 002 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 259.00 | | 306.00 | 243 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 181 953.00 | 10 250.00 | 7 089.00 | 181 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 589.00 | 276.00 | 93 158.00 | 758 589.00 |
6X Other provisions for depreciation | | 24 700.00 | | |
7B Total provisions for depreciation | | 25 700.00 | | |
7C Grand total | 758 589.00 | 25 976.00 | 93 158.00 | 758 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 700.00 | | |
UG - Financial | | 1 276.00 | | |
UJ - Exceptional | | | 93 158.00 | |
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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 | 443 867.00 | 443 867.00 | | 443 867.00 |
8C Staff and Related Accounts | 159 121.00 | 159 121.00 | | 159 121.00 |
8D Social Security and Other Social Organizations | 275 790.00 | 275 790.00 | | 275 790.00 |
8L Deferred income | 899 118.00 | 899 118.00 | | 899 118.00 |
UT Other financial assets | 97 565.00 | | | 97 565.00 |
UX Other trade receivables | 1 293 074.00 | | | 1 293 074.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 95 138.00 | | | 95 138.00 |
VC Group and associates | 25 360.00 | | | 25 360.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 495 785.00 | | | 495 785.00 |
VN Other taxes, similar payments | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 139 051.00 | | | 139 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 471.00 | 2 053 906.00 | 97 565.00 | 2 151 471.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 300.00 | 1 802 300.00 | | 1 802 300.00 |
