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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 193 966.00 | 165 364.00 | 28 602.00 | 193 966.00 |
AR Technical installations, industrial equipment and tools | 915 339.00 | 812 721.00 | 102 618.00 | 915 339.00 |
AT Other tangible assets | 390 685.00 | 196 567.00 | 194 117.00 | 390 685.00 |
BB Receivables related to investments | 28 593.00 | | 28 593.00 | 28 593.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 957 638.00 | 1 176 945.00 | 780 693.00 | 1 957 638.00 |
BL Raw materials, supplies | 211 777.00 | | 211 777.00 | 211 777.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 337 576.00 | 1 253.00 | 336 323.00 | 337 576.00 |
BZ Other receivables | 124 109.00 | | 124 109.00 | 124 109.00 |
CD Marketable securities | 1 618 294.00 | | 1 618 294.00 | 1 618 294.00 |
CF Cash and cash equivalents | 658 177.00 | | 658 177.00 | 658 177.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 2 954 563.00 | 1 253.00 | 2 953 310.00 | 2 954 563.00 |
CO Grand total (0 to V) | 4 912 201.00 | 1 178 198.00 | 3 734 003.00 | 4 912 201.00 |
CU Other investments | 19 393.00 | | 19 393.00 | 19 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 878 380.00 | | | 2 878 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 043.00 | | | -127 043.00 |
DJ Investment subsidies | 14 833.00 | | | 14 833.00 |
DL TOTAL (I) | 3 101 670.00 | | | 3 101 670.00 |
DU Loans and Debts from Credit Institutions (3) | 211 840.00 | | | 211 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | | | 6 296.00 |
DX Trade payables and related accounts | 320 549.00 | | | 320 549.00 |
DY Tax and social security liabilities | 87 422.00 | | | 87 422.00 |
EA Other liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 632 333.00 | | | 632 333.00 |
EE Grand total (I to V) | 3 734 003.00 | | | 3 734 003.00 |
EG Accrued income and payables due within one year | 508 299.00 | | | 508 299.00 |
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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 | 1 038.00 | | 1 038.00 | 1 038.00 |
FD Production sold - goods | 297 869.00 | 1 960 797.00 | 2 258 666.00 | 297 869.00 |
FG Production sold - services | 37 281.00 | | 37 281.00 | 37 281.00 |
FJ Net sales | 336 188.00 | 1 960 797.00 | 2 296 985.00 | 336 188.00 |
FO Operating subsidies | | | 25 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 345 009.00 | |
FS Purchases of goods (including customs duties) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 519.00 | |
FV Inventory change (raw materials and supplies) | | | 206 315.00 | |
FW Other purchases and external expenses | | | 541 988.00 | |
FX Taxes, duties, and similar payments | | | 53 476.00 | |
FY Salaries and Wages | | | 363 235.00 | |
FZ Social Security Contributions | | | 129 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 2 572 138.00 | |
GG - OPERATING RESULT (I - II) | | | -227 130.00 | |
GL Other interest and similar income | | | 36 039.00 | |
GP Total financial income (V) | | | 36 039.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | | | 21 768.00 |
HB Exceptional income from capital transactions | 23 211.00 | | | 23 211.00 |
HD Total exceptional income (VII) | 23 211.00 | | | 23 211.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 6 228.00 | | | 6 228.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | | | 16 588.00 |
HK Income tax | -51 437.00 | | | -51 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 259.00 | | | 2 404 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 302.00 | | | 2 531 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 043.00 | | | -127 043.00 |
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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 | 1 911 536.00 | | 81 102.00 | 1 911 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 974.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 957 638.00 | |
IO DECREASES Total including other intangible assets | | | 398 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 500 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 659.00 | | | 398 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 903.00 | | 81 102.00 | 1 453 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 974.00 | | | 58 974.00 |
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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 | 1 086 362.00 | 119 356.00 | 28 772.00 | 1 086 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 070.00 | 119 356.00 | 28 772.00 | 1 084 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 253.00 | | |
7B Total provisions for depreciation | | 1 253.00 | | |
7C Grand total | | 1 253.00 | | |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
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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 | 320 549.00 | 320 549.00 | | 320 549.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 47 111.00 | 47 111.00 | | 47 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UL Receivables related to investments | 28 593.00 | | | 28 593.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 337 576.00 | | | 337 576.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 19 104.00 | | | 19 104.00 |
VH Loans with a maturity of more than one year at origin | 211 840.00 | 87 806.00 | 124 034.00 | 211 840.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 94 717.00 | | | 94 717.00 |
VM Income taxes | 102 365.00 | | | 102 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 284.00 | 465 891.00 | 39 393.00 | 505 284.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 333.00 | 508 299.00 | 124 034.00 | 632 333.00 |
