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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
AJ Other Intangible Assets | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 304 966.00 | 290 313.00 | 14 653.00 | 304 966.00 |
AR Technical installations, industrial equipment and tools | 232 299.00 | 172 113.00 | 60 185.00 | 232 299.00 |
AT Other tangible assets | 173 872.00 | 106 436.00 | 67 435.00 | 173 872.00 |
BJ TOTAL (I) | 752 326.00 | 610 051.00 | 142 274.00 | 752 326.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 397.00 | 106 997.00 | 191 400.00 | 298 397.00 |
BZ Other receivables | 81 789.00 | | 81 789.00 | 81 789.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 110 429.00 | | 110 429.00 | 110 429.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 619 859.00 | 106 997.00 | 512 862.00 | 619 859.00 |
CO Grand total (0 to V) | 1 372 186.00 | 717 048.00 | 655 137.00 | 1 372 186.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 504.00 | 80 504.00 | | 80 504.00 |
DH Retained earnings | -334 704.00 | -445 631.00 | | -334 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 695.00 | 110 927.00 | | 183 695.00 |
DJ Investment subsidies | 9 576.00 | | | 9 576.00 |
DK Regulated provisions | | 2 816.00 | | |
DL TOTAL (I) | 89 072.00 | -101 383.00 | | 89 072.00 |
DP Provisions for Risks | 40 000.00 | 115 708.00 | | 40 000.00 |
DQ Provisions for Expenses | 12 050.00 | 13 475.00 | | 12 050.00 |
DR TOTAL (IV) | 52 050.00 | 129 183.00 | | 52 050.00 |
DU Loans and Debts from Credit Institutions (3) | 14 888.00 | 17 412.00 | | 14 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 152.00 | 173 552.00 | | 111 152.00 |
DX Trade payables and related accounts | 139 871.00 | 125 182.00 | | 139 871.00 |
DY Tax and social security liabilities | 232 349.00 | 418 231.00 | | 232 349.00 |
EA Other liabilities | 15 751.00 | 19 241.00 | | 15 751.00 |
EC TOTAL (IV) | 514 013.00 | 753 621.00 | | 514 013.00 |
EE Grand total (I to V) | 655 137.00 | 781 421.00 | | 655 137.00 |
EG Accrued income and payables due within one year | 491 181.00 | 670 556.00 | | 491 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 194.00 | | 164.00 |
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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 | 115 856.00 | | 115 856.00 | 115 856.00 |
FD Production sold - goods | 2 238.00 | | 2 238.00 | 2 238.00 |
FG Production sold - services | 1 320 878.00 | | 1 320 878.00 | 1 320 878.00 |
FJ Net sales | 1 438 973.00 | | 1 438 973.00 | 1 438 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 666.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 471 741.00 | |
FS Purchases of goods (including customs duties) | | | 42 980.00 | |
FU Purchases of raw materials and other supplies | | | 27 531.00 | |
FV Inventory change (raw materials and supplies) | | | 5 727.00 | |
FW Other purchases and external expenses | | | 640 036.00 | |
FX Taxes, duties, and similar payments | | | 71 898.00 | |
FY Salaries and Wages | | | 470 886.00 | |
FZ Social Security Contributions | | | 197 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 050.00 | |
GE Other Expenses | | | 11 268.00 | |
GF Total Operating Expenses (II) | | | 1 528 528.00 | |
GG - OPERATING RESULT (I - II) | | | -56 786.00 | |
GK Income from other securities and fixed asset receivables | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 842.00 | 129 903.00 | | 181 842.00 |
HB Exceptional income from capital transactions | 7 517.00 | 2 201.00 | | 7 517.00 |
HC Reversals of provisions and transfers of expenses | 451 423.00 | 115 708.00 | | 451 423.00 |
HD Total exceptional income (VII) | 640 784.00 | 247 812.00 | | 640 784.00 |
HF Exceptional expenses on capital transactions | 362 082.00 | 19 724.00 | | 362 082.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 115 708.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 402 082.00 | 135 432.00 | | 402 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 701.00 | 112 379.00 | | 238 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 649.00 | 1 815 502.00 | | 2 114 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 954.00 | 1 704 575.00 | | 1 930 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 695.00 | 110 927.00 | | 183 695.00 |
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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 | 842 995.00 | | 74 287.00 | 842 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 880.00 | | |
I4 DECREASES Grand Total | | 164 955.00 | 752 327.00 | |
IO DECREASES Total including other intangible assets | | 8 440.00 | 41 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 635.00 | 711 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 628.00 | | | 49 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 487.00 | | 74 287.00 | 680 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 880.00 | | | 112 880.00 |
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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 | 608 431.00 | 44 063.00 | 42 442.00 | 608 431.00 |
PE DEPRECIATION Total including other intangible assets | 49 628.00 | | 8 440.00 | 49 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 803.00 | 44 063.00 | 34 002.00 | 558 803.00 |
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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 | 76 152.00 | 57 681.00 | 18 471.00 | 76 152.00 |
8B Suppliers and Related Accounts | 139 871.00 | 139 871.00 | | 139 871.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 77 427.00 | 77 427.00 | | 77 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
UX Other trade receivables | 179 185.00 | | | 179 185.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 119 212.00 | | | 119 212.00 |
VB VAT | 16 645.00 | | | 16 645.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 14 724.00 | 10 363.00 | 4 361.00 | 14 724.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 10 219.00 | | | 10 219.00 |
VM Income taxes | 24 419.00 | | | 24 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 305.00 | 50 305.00 | | 50 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | | | 19 584.00 |
VS Prepaid expenses | 6 549.00 | | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 736.00 | 386 736.00 | | 386 736.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 014.00 | 491 182.00 | 22 832.00 | 514 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
