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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 131 002.00 | 129 022.00 | 1 980.00 | 131 002.00 |
AR Technical installations, industrial equipment and tools | 714 363.00 | 570 789.00 | 143 574.00 | 714 363.00 |
AT Other tangible assets | 647 003.00 | 476 398.00 | 170 606.00 | 647 003.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 1 495 191.00 | 1 176 209.00 | 318 983.00 | 1 495 191.00 |
BL Raw materials, supplies | 7 772.00 | | 7 772.00 | 7 772.00 |
BT Goods | 6 980.00 | 1 035.00 | 5 945.00 | 6 980.00 |
BX Customers and related accounts | 105 480.00 | | 105 480.00 | 105 480.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CD Marketable securities | 359 251.00 | | 359 251.00 | 359 251.00 |
CF Cash and cash equivalents | 121 811.00 | | 121 811.00 | 121 811.00 |
CH Prepaid expenses | 17 068.00 | | 17 068.00 | 17 068.00 |
CJ TOTAL (II) | 670 040.00 | 1 035.00 | 669 004.00 | 670 040.00 |
CO Grand total (0 to V) | 2 165 231.00 | 1 177 244.00 | 987 987.00 | 2 165 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | | | 20 123.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 155 654.00 | | | 155 654.00 |
DH Retained earnings | 136 834.00 | | | 136 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | | | -13 129.00 |
DL TOTAL (I) | 302 532.00 | | | 302 532.00 |
DU Loans and Debts from Credit Institutions (3) | 167 305.00 | | | 167 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | | | 1 633.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 74 515.00 | | | 74 515.00 |
DY Tax and social security liabilities | 87 221.00 | | | 87 221.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EB Prepaid income (2) | 352 674.00 | | | 352 674.00 |
EC TOTAL (IV) | 685 455.00 | | | 685 455.00 |
EE Grand total (I to V) | 987 987.00 | | | 987 987.00 |
EG Accrued income and payables due within one year | 590 933.00 | | | 590 933.00 |
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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 | 20 511.00 | | 20 511.00 | 20 511.00 |
FG Production sold - services | 1 560 173.00 | | 1 560 173.00 | 1 560 173.00 |
FJ Net sales | 1 580 684.00 | | 1 580 684.00 | 1 580 684.00 |
FN Capitalized production | | | 450.00 | |
FO Operating subsidies | | | 11 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 609 751.00 | |
FS Purchases of goods (including customs duties) | | | 9 034.00 | |
FT Inventory change (goods) | | | 19 395.00 | |
FU Purchases of raw materials and other supplies | | | 99 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 917.00 | |
FW Other purchases and external expenses | | | 745 027.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 489 579.00 | |
FZ Social Security Contributions | | | 128 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 1 622 920.00 | |
GG - OPERATING RESULT (I - II) | | | -13 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
A4 Equity method investments | 3 627.00 | | | 3 627.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 172.00 | | | 1 611 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 301.00 | | | 1 624 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | | | -13 129.00 |
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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 | 1 481 595.00 | | 84 947.00 | 1 481 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 71 351.00 | 1 495 191.00 | |
IO DECREASES Total including other intangible assets | | | 132 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 351.00 | 1 361 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 869.00 | | 2 658.00 | 129 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 728.00 | | 81 989.00 | 1 350 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 300.00 | 998.00 |
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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 | 1 132 955.00 | 111 787.00 | 68 533.00 | 1 132 955.00 |
PE DEPRECIATION Total including other intangible assets | 121 609.00 | 7 413.00 | | 121 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 346.00 | 104 374.00 | 68 533.00 | 1 011 346.00 |
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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 | 11 086.00 | 1 036.00 | 11 086.00 | 11 086.00 |
7B Total provisions for depreciation | 11 086.00 | 1 036.00 | 11 086.00 | 11 086.00 |
7C Grand total | 11 086.00 | 1 036.00 | 11 086.00 | 11 086.00 |
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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 | 74 515.00 | 74 515.00 | | 74 515.00 |
8C Staff and Related Accounts | 31 633.00 | 31 633.00 | | 31 633.00 |
8D Social Security and Other Social Organizations | 34 753.00 | 34 753.00 | | 34 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
8L Deferred income | 352 674.00 | 352 674.00 | | 352 674.00 |
UT Other financial assets | 1 298.00 | | | 1 298.00 |
UX Other trade receivables | 105 480.00 | | | 105 480.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 167 305.00 | 72 783.00 | 94 522.00 | 167 305.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VJ Loans taken out during the year | 70 447.00 | | | 70 447.00 |
VK Loans repaid during the year | 66 462.00 | | | 66 462.00 |
VM Income taxes | 21 160.00 | | | 21 160.00 |
VN Other taxes, similar payments | 22 837.00 | | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 17 068.00 | | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 524.00 | 174 226.00 | 1 298.00 | 175 524.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 455.00 | 590 933.00 | 94 522.00 | 685 455.00 |
