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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 | 27 450.00 | 20 105.00 | 7 346.00 | 27 450.00 |
AH Goodwill | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 3 654 699.00 | 15 309.00 | 3 639 390.00 | 3 654 699.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 940 399.00 | 737 923.00 | 202 477.00 | 940 399.00 |
AR Technical installations, industrial equipment and tools | 204 817.00 | 171 286.00 | 33 531.00 | 204 817.00 |
AT Other tangible assets | 33 167.00 | 33 167.00 | | 33 167.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 4 908 475.00 | 977 790.00 | 3 930 685.00 | 4 908 475.00 |
BL Raw materials, supplies | 4 165.00 | | 4 165.00 | 4 165.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 130 261.00 | | 130 261.00 | 130 261.00 |
CF Cash and cash equivalents | 71 908.00 | | 71 908.00 | 71 908.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 223 630.00 | | 223 630.00 | 223 630.00 |
CO Grand total (0 to V) | 5 132 104.00 | 977 790.00 | 4 154 314.00 | 5 132 104.00 |
CP Shares due in less than one year | 29 659.00 | | | 29 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 140 000.00 | | 1 410 000.00 |
DH Retained earnings | -1 273 692.00 | -1 175 046.00 | | -1 273 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | -98 646.00 | | 4 197.00 |
DL TOTAL (I) | 140 505.00 | -133 692.00 | | 140 505.00 |
DP Provisions for Risks | 27 249.00 | 27 249.00 | | 27 249.00 |
DR TOTAL (IV) | 27 249.00 | 27 249.00 | | 27 249.00 |
DU Loans and Debts from Credit Institutions (3) | 240 037.00 | 79.00 | | 240 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 739.00 | 4 214 975.00 | | 3 329 739.00 |
DW Advances and down payments received on current orders | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 338 618.00 | 13 037.00 | | 338 618.00 |
DY Tax and social security liabilities | 73 091.00 | | | 73 091.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 3 986 560.00 | 4 228 090.00 | | 3 986 560.00 |
EE Grand total (I to V) | 4 154 314.00 | 4 121 647.00 | | 4 154 314.00 |
EG Accrued income and payables due within one year | 3 861 636.00 | 4 228 090.00 | | 3 861 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 79.00 | | 512.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 120 601.00 | | 1 120 601.00 | 1 120 601.00 |
FJ Net sales | 1 120 880.00 | | 1 120 880.00 | 1 120 880.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 820.00 | |
FQ Other income | | | 23 414.00 | |
FR Total operating income (I) | | | 1 192 114.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 68 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 474 297.00 | |
FX Taxes, duties, and similar payments | | | 47 577.00 | |
FY Salaries and Wages | | | 302 132.00 | |
FZ Social Security Contributions | | | 86 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 392.00 | |
GE Other Expenses | | | 101 666.00 | |
GF Total Operating Expenses (II) | | | 1 169 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 413.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 249.00 | | |
HH Total exceptional expenses (VIII) | | 27 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 249.00 | | |
HK Income tax | | -3 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 114.00 | 1.00 | | 1 192 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 917.00 | 98 647.00 | | 1 187 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | -98 646.00 | | 4 197.00 |
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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 | 4 076 075.00 | | 4 908 475.00 | 4 076 075.00 |
I3 DECREASES Total Financial Fixed Assets | 4 076 075.00 | | 29 659.00 | 4 076 075.00 |
I4 DECREASES Grand Total | 4 076 075.00 | | 4 908 475.00 | 4 076 075.00 |
IO DECREASES Total including other intangible assets | | | 3 685 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 685 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 193 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 075.00 | | 29 659.00 | 4 076 075.00 |
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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 | | 977 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 942 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 249.00 | | | 27 249.00 |
7C Grand total | 27 249.00 | | | 27 249.00 |
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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 | 338 618.00 | 338 618.00 | | 338 618.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 29 659.00 | | | 29 659.00 |
UX Other trade receivables | 5 015.00 | | | 5 015.00 |
VB VAT | 86 382.00 | | | 86 382.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 239 525.00 | 116 798.00 | 122 727.00 | 239 525.00 |
VI Group and Associates | 3 329 739.00 | 3 329 739.00 | | 3 329 739.00 |
VK Loans repaid during the year | 112 257.00 | | | 112 257.00 |
VM Income taxes | 17 073.00 | | | 17 073.00 |
VP Miscellaneous | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | | | 20 530.00 |
VS Prepaid expenses | 11 697.00 | | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 633.00 | 176 633.00 | | 176 633.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 363.00 | 3 861 636.00 | 122 727.00 | 3 984 363.00 |
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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 | 12.00 | | | 12.00 |
