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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 750 799.00 | 495 082.00 | 255 717.00 | 750 799.00 |
AR Technical installations, industrial equipment and tools | 660 758.00 | 652 099.00 | 8 660.00 | 660 758.00 |
AT Other tangible assets | 414 575.00 | 390 444.00 | 24 131.00 | 414 575.00 |
BB Receivables related to investments | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 868 191.00 | 1 567 432.00 | 300 759.00 | 1 868 191.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 612 585.00 | 47 902.00 | 564 683.00 | 612 585.00 |
BZ Other receivables | 77 666.00 | | 77 666.00 | 77 666.00 |
CD Marketable securities | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 1 219 942.00 | | 1 219 942.00 | 1 219 942.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 1 975 539.00 | 47 902.00 | 1 927 637.00 | 1 975 539.00 |
CO Grand total (0 to V) | 3 843 729.00 | 1 615 334.00 | 2 228 395.00 | 3 843 729.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 324 707.00 | 1 707 879.00 | | 1 324 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 866.00 | -383 172.00 | | -16 866.00 |
DL TOTAL (I) | 1 528 842.00 | 1 545 707.00 | | 1 528 842.00 |
DU Loans and Debts from Credit Institutions (3) | 80 868.00 | 80 737.00 | | 80 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 297.00 | 34 357.00 | | 42 297.00 |
DX Trade payables and related accounts | 330 303.00 | 300 061.00 | | 330 303.00 |
DY Tax and social security liabilities | 242 659.00 | 229 258.00 | | 242 659.00 |
EA Other liabilities | 3 426.00 | 14 906.00 | | 3 426.00 |
EC TOTAL (IV) | 699 554.00 | 659 318.00 | | 699 554.00 |
EE Grand total (I to V) | 2 228 395.00 | 2 205 026.00 | | 2 228 395.00 |
EG Accrued income and payables due within one year | 661 605.00 | 629 309.00 | | 661 605.00 |
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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 | 2 209 977.00 | | 2 209 977.00 | 2 209 977.00 |
FJ Net sales | 2 209 977.00 | | 2 209 977.00 | 2 209 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 357.00 | |
FQ Other income | | | 82 287.00 | |
FR Total operating income (I) | | | 2 321 621.00 | |
FU Purchases of raw materials and other supplies | | | 207 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 918 771.00 | |
FX Taxes, duties, and similar payments | | | 87 073.00 | |
FY Salaries and Wages | | | 785 468.00 | |
FZ Social Security Contributions | | | 256 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 2 332 124.00 | |
GG - OPERATING RESULT (I - II) | | | -10 503.00 | |
GL Other interest and similar income | | | 12 124.00 | |
GP Total financial income (V) | | | 12 124.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 009.00 | 55 998.00 | | 24 009.00 |
HA Exceptional income from management transactions | | 16 900.00 | | |
HB Exceptional income from capital transactions | 1 367.00 | 24 567.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 41 467.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 16 776.00 | 18 756.00 | | 16 776.00 |
HF Exceptional expenses on capital transactions | | 8 761.00 | | |
HH Total exceptional expenses (VIII) | 16 776.00 | 27 517.00 | | 16 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 409.00 | 13 950.00 | | -15 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 112.00 | 1 782 559.00 | | 2 335 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 978.00 | 2 165 731.00 | | 2 351 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 866.00 | -383 172.00 | | -16 866.00 |
HP References: Equipment leasing | 6 251.00 | 93 192.00 | | 6 251.00 |
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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 | 2 020 032.00 | | 14 077.00 | 2 020 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 165 918.00 | 1 868 191.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 918.00 | 1 826 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 973.00 | | 14 077.00 | 1 977 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
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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 | 1 631 490.00 | 65 773.00 | 157 272.00 | 1 631 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 124.00 | 65 773.00 | 157 272.00 | 1 629 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 53 250.00 | | 5 348.00 | 53 250.00 |
7B Total provisions for depreciation | 80 691.00 | | 5 348.00 | 80 691.00 |
7C Grand total | 80 691.00 | | 5 348.00 | 80 691.00 |
UE of which provisions and reversals: - Operating | | | 5 348.00 | |
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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 | 37 949.00 | -1.00 | | 37 949.00 |
8B Suppliers and Related Accounts | 330 303.00 | 330 303.00 | | 330 303.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 69 157.00 | 69 157.00 | | 69 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UL Receivables related to investments | 11 246.00 | | | 11 246.00 |
UX Other trade receivables | 528 090.00 | | | 528 090.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 84 496.00 | | | 84 496.00 |
VB VAT | 29 680.00 | | | 29 680.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VM Income taxes | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 243.00 | | | 19 243.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 386.00 | 702 140.00 | 11 246.00 | 713 386.00 |
VW VAT | 133 050.00 | 133 050.00 | | 133 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 554.00 | 661 605.00 | | 699 554.00 |
