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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 | 136 766.00 | 79 114.00 | 57 652.00 | 136 766.00 |
AF Concessions, Patents and Similar Rights | 253 618.00 | 234 510.00 | 19 108.00 | 253 618.00 |
AJ Other Intangible Assets | 92 909.00 | | 92 909.00 | 92 909.00 |
AR Technical installations, industrial equipment and tools | 22 652.00 | 12 354.00 | 10 297.00 | 22 652.00 |
AT Other tangible assets | 620 324.00 | 144 181.00 | 476 143.00 | 620 324.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 521.00 | | 14 521.00 | 14 521.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 143.00 | | 13 143.00 | 13 143.00 |
BJ TOTAL (I) | 1 155 482.00 | 470 160.00 | 685 322.00 | 1 155 482.00 |
BT Goods | 151 186.00 | | 151 186.00 | 151 186.00 |
BX Customers and related accounts | 201 998.00 | 47 007.00 | 154 991.00 | 201 998.00 |
BZ Other receivables | 806 712.00 | | 806 712.00 | 806 712.00 |
CD Marketable securities | 40 203.00 | 18 899.00 | 21 304.00 | 40 203.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 1 281 347.00 | 65 905.00 | 1 215 441.00 | 1 281 347.00 |
CO Grand total (0 to V) | 2 436 829.00 | 536 065.00 | 1 900 764.00 | 2 436 829.00 |
CP Shares due in less than one year | 27 664.00 | | | 27 664.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 71 846.00 | 71 846.00 | | 71 846.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 104 851.00 | 93 041.00 | | 104 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | 11 809.00 | | 15 453.00 |
DL TOTAL (I) | 467 150.00 | 451 697.00 | | 467 150.00 |
DU Loans and Debts from Credit Institutions (3) | 640 627.00 | 304 499.00 | | 640 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 762.00 | 9 028.00 | | 9 762.00 |
DX Trade payables and related accounts | 551 454.00 | 496 869.00 | | 551 454.00 |
DY Tax and social security liabilities | 177 065.00 | 127 815.00 | | 177 065.00 |
DZ Fixed asset liabilities and related accounts | | 245 330.00 | | |
EA Other liabilities | 54 707.00 | 88 329.00 | | 54 707.00 |
EC TOTAL (IV) | 1 433 614.00 | 1 271 869.00 | | 1 433 614.00 |
EE Grand total (I to V) | 1 900 764.00 | 1 723 566.00 | | 1 900 764.00 |
EG Accrued income and payables due within one year | 985 363.00 | 1 271 869.00 | | 985 363.00 |
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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 | 1 453 983.00 | 11 145.00 | 1 465 128.00 | 1 453 983.00 |
FG Production sold - services | 1 119 616.00 | 17 790.00 | 1 137 406.00 | 1 119 616.00 |
FJ Net sales | 2 573 599.00 | 28 935.00 | 2 602 534.00 | 2 573 599.00 |
FN Capitalized production | | | 92 909.00 | |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 457.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 833 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 191.00 | |
FT Inventory change (goods) | | | 29 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 640 271.00 | |
FX Taxes, duties, and similar payments | | | 42 645.00 | |
FY Salaries and Wages | | | 617 893.00 | |
FZ Social Security Contributions | | | 192 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 662.00 | |
GE Other Expenses | | | 106 531.00 | |
GF Total Operating Expenses (II) | | | 2 864 277.00 | |
GG - OPERATING RESULT (I - II) | | | -30 564.00 | |
GL Other interest and similar income | | | 16 883.00 | |
GP Total financial income (V) | | | 16 883.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 668.00 | | 284.00 |
HB Exceptional income from capital transactions | 14 190.00 | | | 14 190.00 |
HD Total exceptional income (VII) | 14 474.00 | 668.00 | | 14 474.00 |
HE Exceptional expenses on management operations | 14 030.00 | 41.00 | | 14 030.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 14 079.00 | 41.00 | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 627.00 | | 395.00 |
HK Income tax | -36 133.00 | | | -36 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 070.00 | 2 710 467.00 | | 2 865 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 617.00 | 2 698 658.00 | | 2 849 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 453.00 | 11 809.00 | | 15 453.00 |
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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 | 875 224.00 | | 668 267.00 | 875 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 391.00 | | 7 375.00 | 129 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 14 343.00 | |
I4 DECREASES Grand Total | | 402 876.00 | 1 140 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 766.00 | |
IO DECREASES Total including other intangible assets | | 11 395.00 | 346 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 432.00 | 642 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 853.00 | | 112 069.00 | 245 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 588.00 | | 548 823.00 | 485 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 392.00 | | | 14 392.00 |
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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 | 717 585.00 | 155 402.00 | 402 827.00 | 717 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 812.00 | 68 302.00 | | 10 812.00 |
PE DEPRECIATION Total including other intangible assets | 241 086.00 | 4 820.00 | 11 395.00 | 241 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 687.00 | 82 281.00 | 391 432.00 | 465 687.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 108 811.00 | 43 662.00 | 105 465.00 | 108 811.00 |
6X Other provisions for depreciation | 18 899.00 | | | 18 899.00 |
7B Total provisions for depreciation | 139 709.00 | 43 662.00 | 117 465.00 | 139 709.00 |
7C Grand total | 139 709.00 | 43 662.00 | 117 465.00 | 139 709.00 |
UE of which provisions and reversals: - Operating | | 43 662.00 | 117 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 551 454.00 | 551 454.00 | | 551 454.00 |
8C Staff and Related Accounts | 72 524.00 | 72 524.00 | | 72 524.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 707.00 | 54 707.00 | | 54 707.00 |
UL Receivables related to investments | 14 521.00 | 14 521.00 | | 14 521.00 |
UT Other financial assets | 13 143.00 | 13 143.00 | | 13 143.00 |
UX Other trade receivables | 145 590.00 | | | 145 590.00 |
UY Staff and related accounts | 3 642.00 | | | 3 642.00 |
VA Doubtful or disputed receivables | 56 408.00 | | | 56 408.00 |
VB VAT | 60 793.00 | | | 60 793.00 |
VC Group and associates | 537 734.00 | | | 537 734.00 |
VG Loans with a maturity of up to one year at origin | 106 661.00 | 106 661.00 | | 106 661.00 |
VH Loans with a maturity of more than one year at origin | 533 966.00 | 85 715.00 | 381 404.00 | 533 966.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VJ Loans taken out during the year | 486 405.00 | | | 486 405.00 |
VK Loans repaid during the year | 143 004.00 | | | 143 004.00 |
VM Income taxes | 69 445.00 | | | 69 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 034.00 | | | 130 034.00 |
VS Prepaid expenses | 15 153.00 | | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 526.00 | 1 051 526.00 | | 1 051 526.00 |
VW VAT | 45 320.00 | 45 320.00 | | 45 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 614.00 | 985 363.00 | 381 404.00 | 1 433 614.00 |
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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 | 30.00 | | | 30.00 |
