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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 | 18 083.00 | 16 728.00 | 1 355.00 | 18 083.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 288 754.00 | 46 265.00 | 242 489.00 | 288 754.00 |
AN Land | 150 745.00 | | 150 745.00 | 150 745.00 |
AP Buildings | 6 734 266.00 | 5 168 510.00 | 1 565 755.00 | 6 734 266.00 |
AR Technical installations, industrial equipment and tools | 1 280 572.00 | 1 077 563.00 | 203 009.00 | 1 280 572.00 |
AT Other tangible assets | 157 423.00 | 138 356.00 | 19 066.00 | 157 423.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
AX Advances and down payments | 47 425.00 | | 47 425.00 | 47 425.00 |
BB Receivables related to investments | 2 118.00 | | 2 118.00 | 2 118.00 |
BF Loans | 10 479.00 | | 10 479.00 | 10 479.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 8 742 084.00 | 6 448 049.00 | 2 294 036.00 | 8 742 084.00 |
BL Raw materials, supplies | 18 289.00 | | 18 289.00 | 18 289.00 |
BT Goods | 20 878.00 | | 20 878.00 | 20 878.00 |
BX Customers and related accounts | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 427 918.00 | | 427 918.00 | 427 918.00 |
CD Marketable securities | 140 803.00 | | 140 803.00 | 140 803.00 |
CF Cash and cash equivalents | 725 046.00 | | 725 046.00 | 725 046.00 |
CH Prepaid expenses | 42 089.00 | | 42 089.00 | 42 089.00 |
CJ TOTAL (II) | 1 401 993.00 | | 1 401 993.00 | 1 401 993.00 |
CO Grand total (0 to V) | 10 144 077.00 | 6 448 049.00 | 3 696 029.00 | 10 144 077.00 |
CU Other investments | 24 414.00 | | 24 414.00 | 24 414.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 386 208.00 | 265 616.00 | | 386 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 896.00 | 120 592.00 | | 132 896.00 |
DJ Investment subsidies | 421 038.00 | 481 257.00 | | 421 038.00 |
DK Regulated provisions | 784 923.00 | 981 902.00 | | 784 923.00 |
DL TOTAL (I) | 1 764 564.00 | 1 888 867.00 | | 1 764 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 727.00 | 1 500 325.00 | | 1 227 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 285 352.00 | 268 076.00 | | 285 352.00 |
DY Tax and social security liabilities | 223 315.00 | 203 135.00 | | 223 315.00 |
EA Other liabilities | 194 289.00 | 182 621.00 | | 194 289.00 |
EC TOTAL (IV) | 1 931 464.00 | 2 154 937.00 | | 1 931 464.00 |
EE Grand total (I to V) | 3 696 029.00 | 4 043 804.00 | | 3 696 029.00 |
EG Accrued income and payables due within one year | 972 605.00 | 929 037.00 | | 972 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 518.00 | | |
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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 | 256 458.00 | | 256 458.00 | 256 458.00 |
FG Production sold - services | 2 548 732.00 | | 2 548 732.00 | 2 548 732.00 |
FJ Net sales | 2 805 190.00 | | 2 805 190.00 | 2 805 190.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 33 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 2 846 164.00 | |
FS Purchases of goods (including customs duties) | | | 108 499.00 | |
FT Inventory change (goods) | | | -6 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 1 621 084.00 | |
FX Taxes, duties, and similar payments | | | 51 790.00 | |
FY Salaries and Wages | | | 593 216.00 | |
FZ Social Security Contributions | | | 196 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 803.00 | |
GE Other Expenses | | | 49 143.00 | |
GF Total Operating Expenses (II) | | | 2 965 240.00 | |
GG - OPERATING RESULT (I - II) | | | -119 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 73 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 90 376.00 | |
GR Interest and similar expenses | | | 40 523.00 | |
GU Total financial expenses (VI) | | | 40 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | 8 221.00 | | 4 457.00 |
A4 Equity method investments | 47 128.00 | 43 873.00 | | 47 128.00 |
HB Exceptional income from capital transactions | 60 219.00 | 552 947.00 | | 60 219.00 |
HC Reversals of provisions and transfers of expenses | 196 979.00 | 262 465.00 | | 196 979.00 |
HD Total exceptional income (VII) | 257 198.00 | 815 413.00 | | 257 198.00 |
HE Exceptional expenses on management operations | 2 319.00 | 26 540.00 | | 2 319.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 75 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | | 487 677.00 | | |
HH Total exceptional expenses (VIII) | 17 319.00 | 589 217.00 | | 17 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 879.00 | 226 195.00 | | 239 879.00 |
HK Income tax | 37 761.00 | 33 657.00 | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 738.00 | 3 682 623.00 | | 3 193 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 843.00 | 3 562 031.00 | | 3 060 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 896.00 | 120 592.00 | | 132 896.00 |
HP References: Equipment leasing | 2 911.00 | 9 363.00 | | 2 911.00 |
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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 | 8 700 085.00 | | 102 257.00 | 8 700 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 083.00 | | | 38 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 552.00 | 37 592.00 | |
I4 DECREASES Grand Total | | 60 256.00 | 8 742 084.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | 18 083.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 704.00 | 8 397 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 332 909.00 | | 87 826.00 | 8 332 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 714.00 | | 14 431.00 | 39 714.00 |
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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 | 6 133 950.00 | 348 803.00 | 34 705.00 | 6 133 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 953.00 | 775.00 | 20 000.00 | 35 953.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051 106.00 | 348 028.00 | 14 705.00 | 6 051 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 981 902.00 | | 196 979.00 | 981 902.00 |
6A on fixed assets – intangible | 46 265.00 | | | 46 265.00 |
7B Total provisions for depreciation | 61 265.00 | | 15 000.00 | 61 265.00 |
7C Grand total | 1 043 167.00 | | 211 979.00 | 1 043 167.00 |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | | 196 979.00 | |
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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 | 285 352.00 | 285 352.00 | | 285 352.00 |
8C Staff and Related Accounts | 72 320.00 | 72 320.00 | | 72 320.00 |
8D Social Security and Other Social Organizations | 83 822.00 | 83 822.00 | | 83 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 289.00 | 194 289.00 | | 194 289.00 |
UL Receivables related to investments | 2 118.00 | 2 118.00 | | 2 118.00 |
UP Loans | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 26 970.00 | | | 26 970.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 47 021.00 | | | 47 021.00 |
VH Loans with a maturity of more than one year at origin | 1 227 727.00 | 268 868.00 | 442 611.00 | 1 227 727.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 270 494.00 | | | 270 494.00 |
VM Income taxes | 33 262.00 | | | 33 262.00 |
VP Miscellaneous | 265 544.00 | | | 265 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 803.00 | | | 81 803.00 |
VS Prepaid expenses | 42 089.00 | | | 42 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 155.00 | 510 155.00 | | 510 155.00 |
VW VAT | 65 880.00 | 65 880.00 | | 65 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 464.00 | 972 605.00 | 442 611.00 | 1 931 464.00 |
