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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 | 35 928.00 | 33 270.00 | 2 658.00 | 35 928.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 146.00 | 19 543.00 | 3 604.00 | 23 146.00 |
AT Other tangible assets | 27 502.00 | 24 418.00 | 3 084.00 | 27 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 654 075.00 | 312 096.00 | 341 980.00 | 654 075.00 |
BL Raw materials, supplies | 70 019.00 | 34 794.00 | 35 225.00 | 70 019.00 |
BT Goods | 81 754.00 | | 81 754.00 | 81 754.00 |
BX Customers and related accounts | 51 176.00 | | 51 176.00 | 51 176.00 |
BZ Other receivables | 23 610.00 | | 23 610.00 | 23 610.00 |
CD Marketable securities | 10 555.00 | 6 261.00 | 4 294.00 | 10 555.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 253 658.00 | 41 055.00 | 212 603.00 | 253 658.00 |
CO Grand total (0 to V) | 907 733.00 | 353 151.00 | 554 582.00 | 907 733.00 |
CP Shares due in less than one year | 7 003.00 | | | 7 003.00 |
CU Other investments | 463 482.00 | 130 848.00 | 332 634.00 | 463 482.00 |
CX Development or Research and Development Expenses | 104 017.00 | 104 017.00 | | 104 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 762.00 | | 3 762.00 |
DF Regulated reserves (1) | 5 592.00 | 5 592.00 | | 5 592.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 943.00 | 48 009.00 | | 95 943.00 |
DL TOTAL (I) | 187 928.00 | 91 986.00 | | 187 928.00 |
DU Loans and Debts from Credit Institutions (3) | 33 660.00 | 1 480.00 | | 33 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 034.00 | 193 408.00 | | 123 034.00 |
DX Trade payables and related accounts | 174 880.00 | 21 936.00 | | 174 880.00 |
DY Tax and social security liabilities | 34 665.00 | 21 156.00 | | 34 665.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 366 654.00 | 237 981.00 | | 366 654.00 |
EE Grand total (I to V) | 554 582.00 | 329 966.00 | | 554 582.00 |
EG Accrued income and payables due within one year | 366 654.00 | 237 981.00 | | 366 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 660.00 | 1 480.00 | | 33 660.00 |
EI Including equity loans | 123 034.00 | | | 123 034.00 |
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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 | 113 191.00 | 40 055.00 | 153 246.00 | 113 191.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 115 627.00 | 3 923.00 | 119 550.00 | 115 627.00 |
FJ Net sales | 229 027.00 | 43 978.00 | 273 005.00 | 229 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 304.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 310 545.00 | |
FS Purchases of goods (including customs duties) | | | 108 644.00 | |
FT Inventory change (goods) | | | -81 754.00 | |
FU Purchases of raw materials and other supplies | | | 43 133.00 | |
FV Inventory change (raw materials and supplies) | | | -11 347.00 | |
FW Other purchases and external expenses | | | 118 825.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 84 952.00 | |
FZ Social Security Contributions | | | 37 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 794.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 342 572.00 | |
GG - OPERATING RESULT (I - II) | | | -32 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 722.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 138 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 461.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GT Net expenses on sales of marketable securities | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 4 182.00 | 267.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 267.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | -267.00 | | -4 326.00 |
HK Income tax | -305.00 | -530.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 027.00 | 243 556.00 | | 449 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 084.00 | 195 547.00 | | 353 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 943.00 | 48 009.00 | | 95 943.00 |
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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 | 654 061.00 | | 9 777.00 | 654 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 017.00 | | | 104 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 003.00 | 463 482.00 | |
I4 DECREASES Grand Total | | 9 763.00 | 654 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 017.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 35 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 688.00 | | 1.00 | 38 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 871.00 | | 9 777.00 | 40 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 485.00 | | | 470 485.00 |
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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 | 177 222.00 | 6 637.00 | 2 612.00 | 177 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 017.00 | | | 104 017.00 |
PE DEPRECIATION Total including other intangible assets | 34 455.00 | 1 427.00 | 2 612.00 | 34 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 750.00 | 5 211.00 | | 38 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 299.00 | 34 794.00 | 36 299.00 | 36 299.00 |
6X Other provisions for depreciation | 7 963.00 | | 1 702.00 | 7 963.00 |
7B Total provisions for depreciation | 311 130.00 | 34 794.00 | 174 021.00 | 311 130.00 |
7C Grand total | 311 130.00 | 34 794.00 | 174 021.00 | 311 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 794.00 | 36 299.00 | |
UG - Financial | | | 137 722.00 | |
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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 | 174 880.00 | 174 880.00 | | 174 880.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 51 176.00 | | | 51 176.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 20 618.00 | | | 20 618.00 |
VG Loans with a maturity of up to one year at origin | 33 660.00 | 33 660.00 | | 33 660.00 |
VI Group and Associates | 123 034.00 | 123 034.00 | | 123 034.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 817.00 | 77 817.00 | | 77 817.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 654.00 | 366 654.00 | | 366 654.00 |
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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 | 2.00 | | | 2.00 |
