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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 12 247.00 | 17 753.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 22 777.00 | 10 004.00 | 32 780.00 |
AT Other tangible assets | 2 248 265.00 | 1 199 092.00 | 1 049 173.00 | 2 248 265.00 |
AV Fixed assets in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 2 350 541.00 | 1 245 309.00 | 1 105 232.00 | 2 350 541.00 |
BL Raw materials, supplies | 10 118.00 | | 10 118.00 | 10 118.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 184 139.00 | 621.00 | 183 518.00 | 184 139.00 |
BZ Other receivables | 207 912.00 | | 207 912.00 | 207 912.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CH Prepaid expenses | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 445 343.00 | 621.00 | 444 721.00 | 445 343.00 |
CO Grand total (0 to V) | 2 795 883.00 | 1 245 930.00 | 1 549 953.00 | 2 795 883.00 |
CR Shares due in more than one year | 683.00 | | | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 345 952.00 | 306 998.00 | | 345 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 38 954.00 | | 988.00 |
DJ Investment subsidies | | 12 950.00 | | |
DK Regulated provisions | 7 087.00 | 30 335.00 | | 7 087.00 |
DL TOTAL (I) | 395 952.00 | 431 161.00 | | 395 952.00 |
DQ Provisions for Expenses | | 4 167.00 | | |
DR TOTAL (IV) | | 4 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 918 972.00 | 631 754.00 | | 918 972.00 |
DW Advances and down payments received on current orders | 8 262.00 | | | 8 262.00 |
DX Trade payables and related accounts | 165 330.00 | 141 146.00 | | 165 330.00 |
DY Tax and social security liabilities | 43 275.00 | 66 691.00 | | 43 275.00 |
DZ Fixed asset liabilities and related accounts | 18 003.00 | 39 350.00 | | 18 003.00 |
EA Other liabilities | 159.00 | 4 330.00 | | 159.00 |
EC TOTAL (IV) | 1 154 001.00 | 883 271.00 | | 1 154 001.00 |
EE Grand total (I to V) | 1 549 953.00 | 1 318 598.00 | | 1 549 953.00 |
EG Accrued income and payables due within one year | 518 457.00 | 524 805.00 | | 518 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 525.00 | 83 543.00 | | 142 525.00 |
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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 | 1 357 681.00 | | 1 357 681.00 | 1 357 681.00 |
FJ Net sales | 1 357 681.00 | | 1 357 681.00 | 1 357 681.00 |
FN Capitalized production | | | 16 119.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 388 054.00 | |
FU Purchases of raw materials and other supplies | | | 70 259.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 675 170.00 | |
FX Taxes, duties, and similar payments | | | 48 532.00 | |
FY Salaries and Wages | | | 317 871.00 | |
FZ Social Security Contributions | | | 73 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 1 392 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 27 612.00 | |
GU Total financial expenses (VI) | | | 27 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | 11 102.00 | | 2 030.00 |
A4 Equity method investments | 1 142.00 | 973.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 14 041.00 | 13 000.00 | | 14 041.00 |
HC Reversals of provisions and transfers of expenses | 23 247.00 | 23 247.00 | | 23 247.00 |
HD Total exceptional income (VII) | 37 288.00 | 36 247.00 | | 37 288.00 |
HE Exceptional expenses on management operations | 4 857.00 | 18 321.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 18 321.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 432.00 | 17 927.00 | | 32 432.00 |
HK Income tax | | 3 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 167.00 | 1 416 327.00 | | 1 426 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 179.00 | 1 377 373.00 | | 1 425 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 38 954.00 | | 988.00 |
HP References: Equipment leasing | 17 661.00 | 3 784.00 | | 17 661.00 |
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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 | 2 523 134.00 | | 445 858.00 | 2 523 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 194.00 | | | 11 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 618 452.00 | 2 350 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 194.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 452.00 | 2 287 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 566.00 | | 445 858.00 | 2 460 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 1 659 259.00 | 204 502.00 | 618 452.00 | 1 659 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 194.00 | | | 11 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 6 000.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 819.00 | 198 502.00 | 618 452.00 | 1 641 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 335.00 | | 23 247.00 | 30 335.00 |
5Z Total provisions for risks and expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
6T Receivables | 2 691.00 | | 2 070.00 | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | | 2 070.00 | 2 691.00 |
7C Grand total | 37 193.00 | | 29 484.00 | 37 193.00 |
UE of which provisions and reversals: - Operating | | | 6 237.00 | |
UJ - Exceptional | | | 23 247.00 | |
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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 | 165 330.00 | 165 330.00 | | 165 330.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 183 455.00 | | | 183 455.00 |
VA Doubtful or disputed receivables | 683.00 | | | 683.00 |
VB VAT | 30 585.00 | | | 30 585.00 |
VC Group and associates | 145 993.00 | | | 145 993.00 |
VG Loans with a maturity of up to one year at origin | 146 641.00 | 146 641.00 | | 146 641.00 |
VH Loans with a maturity of more than one year at origin | 772 331.00 | 136 787.00 | 528 876.00 | 772 331.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 327 354.00 | | | 327 354.00 |
VM Income taxes | 8 013.00 | | | 8 013.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 321.00 | | | 22 321.00 |
VS Prepaid expenses | 29 472.00 | | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 523.00 | 420 840.00 | 683.00 | 421 523.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 739.00 | 510 195.00 | 528 876.00 | 1 145 739.00 |
