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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 | 21 791.00 | 3 497.00 | 18 294.00 | 21 791.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 765 888.00 | 601 978.00 | 163 910.00 | 765 888.00 |
AT Other tangible assets | 1 312 860.00 | 669 977.00 | 642 883.00 | 1 312 860.00 |
AV Fixed assets in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 2 280 332.00 | 1 275 452.00 | 1 004 880.00 | 2 280 332.00 |
BT Goods | 130 028.00 | | 130 028.00 | 130 028.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 19 321.00 | 2 026.00 | 17 295.00 | 19 321.00 |
BZ Other receivables | 123 525.00 | | 123 525.00 | 123 525.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 93 744.00 | | 93 744.00 | 93 744.00 |
CH Prepaid expenses | 37 566.00 | | 37 566.00 | 37 566.00 |
CJ TOTAL (II) | 585 783.00 | 2 026.00 | 583 757.00 | 585 783.00 |
CO Grand total (0 to V) | 2 866 115.00 | 1 277 478.00 | 1 588 637.00 | 2 866 115.00 |
CP Shares due in less than one year | 12 901.00 | | | 12 901.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DG Other reserves | 669 124.00 | 75 941.00 | | 669 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 723.00 | -9 029.00 | | -116 723.00 |
DL TOTAL (I) | 596 400.00 | 71 312.00 | | 596 400.00 |
DU Loans and Debts from Credit Institutions (3) | 513 787.00 | 64 942.00 | | 513 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 3 209.00 | | 14 466.00 |
DX Trade payables and related accounts | 158 015.00 | 19 149.00 | | 158 015.00 |
DY Tax and social security liabilities | 214 048.00 | 24 007.00 | | 214 048.00 |
EA Other liabilities | 91 921.00 | 9 395.00 | | 91 921.00 |
EC TOTAL (IV) | 992 236.00 | 120 703.00 | | 992 236.00 |
EE Grand total (I to V) | 1 588 637.00 | 192 016.00 | | 1 588 637.00 |
EG Accrued income and payables due within one year | 607 508.00 | 69 357.00 | | 607 508.00 |
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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 | 2 430 694.00 | | 2 430 694.00 | 2 430 694.00 |
FJ Net sales | 2 430 694.00 | | 2 430 694.00 | 2 430 694.00 |
FO Operating subsidies | | | 13 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 449 777.00 | |
FU Purchases of raw materials and other supplies | | | 511 647.00 | |
FV Inventory change (raw materials and supplies) | | | -31 995.00 | |
FW Other purchases and external expenses | | | 660 659.00 | |
FX Taxes, duties, and similar payments | | | 42 228.00 | |
FY Salaries and Wages | | | 934 959.00 | |
FZ Social Security Contributions | | | 251 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 2 550 133.00 | |
GG - OPERATING RESULT (I - II) | | | -100 356.00 | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | 2 028.00 | | 2 680.00 |
A2 TOTAL ASSETS | 31 200.00 | 3 658.00 | | 31 200.00 |
A4 Equity method investments | 1 065.00 | 207.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 412.00 | 274.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 12 983.00 | | | 12 983.00 |
HH Total exceptional expenses (VIII) | 13 395.00 | 274.00 | | 13 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 895.00 | -274.00 | | -10 895.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 287.00 | 249 930.00 | | 2 456 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 010.00 | 258 959.00 | | 2 573 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 723.00 | -9 029.00 | | -116 723.00 |
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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 | 2 283 463.00 | | 14 685.00 | 2 283 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 12 932.00 | |
I4 DECREASES Grand Total | | 17 817.00 | 2 280 332.00 | |
IO DECREASES Total including other intangible assets | | | 186 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 2 080 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 436.00 | | | 186 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 196.00 | | 14 685.00 | 2 074 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | | 22 832.00 |
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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 | 1 103 122.00 | 177 164.00 | 4 834.00 | 1 103 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 625.00 | 177 164.00 | 4 834.00 | 1 099 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 1 475.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 1 475.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 1 475.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 1 475.00 | |
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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 | 158 015.00 | 158 015.00 | | 158 015.00 |
8C Staff and Related Accounts | 119 880.00 | 119 880.00 | | 119 880.00 |
8D Social Security and Other Social Organizations | 92 389.00 | 92 389.00 | | 92 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 921.00 | 91 921.00 | | 91 921.00 |
UT Other financial assets | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 19 321.00 | | | 19 321.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
UZ Social Security, other social security organizations | 13 265.00 | | | 13 265.00 |
VB VAT | 11 824.00 | | | 11 824.00 |
VC Group and associates | 74 964.00 | | | 74 964.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 513 083.00 | 128 354.00 | 384 729.00 | 513 083.00 |
VI Group and Associates | 14 466.00 | 14 466.00 | | 14 466.00 |
VK Loans repaid during the year | 135 427.00 | | | 135 427.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | | | 21 840.00 |
VS Prepaid expenses | 37 566.00 | | | 37 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 313.00 | 193 313.00 | | 193 313.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 236.00 | 607 508.00 | 384 729.00 | 992 236.00 |
