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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 | 246 739.00 | 233 624.00 | 13 115.00 | 246 739.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 1 899 009.00 | 1 576 044.00 | 322 965.00 | 1 899 009.00 |
BH Other financial assets | 241 471.00 | | 241 471.00 | 241 471.00 |
BJ TOTAL (I) | 2 389 640.00 | 1 812 089.00 | 577 551.00 | 2 389 640.00 |
BX Customers and related accounts | 375 148.00 | | 375 148.00 | 375 148.00 |
BZ Other receivables | 63 334.00 | | 63 334.00 | 63 334.00 |
CD Marketable securities | 278 239.00 | | 278 239.00 | 278 239.00 |
CF Cash and cash equivalents | 1 138 679.00 | | 1 138 679.00 | 1 138 679.00 |
CH Prepaid expenses | 217 668.00 | | 217 668.00 | 217 668.00 |
CJ TOTAL (II) | 2 073 070.00 | | 2 073 070.00 | 2 073 070.00 |
CO Grand total (0 to V) | 4 462 710.00 | 1 812 089.00 | 2 650 621.00 | 4 462 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 684.00 | 28 684.00 | | 28 684.00 |
DH Retained earnings | -6 911 647.00 | -7 303 252.00 | | -6 911 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 277.00 | 391 605.00 | | 846 277.00 |
DL TOTAL (I) | -4 036 686.00 | -4 882 963.00 | | -4 036 686.00 |
DP Provisions for Risks | 720 729.00 | 926 127.00 | | 720 729.00 |
DR TOTAL (IV) | 720 729.00 | 926 127.00 | | 720 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 720.00 | 2 382 391.00 | | 1 500 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 005.00 | 47 517.00 | | 106 005.00 |
DX Trade payables and related accounts | 2 202 627.00 | 3 630 895.00 | | 2 202 627.00 |
DY Tax and social security liabilities | 952 772.00 | 1 285 521.00 | | 952 772.00 |
EA Other liabilities | 1 204 455.00 | 1 586 583.00 | | 1 204 455.00 |
EC TOTAL (IV) | 5 966 577.00 | 8 932 907.00 | | 5 966 577.00 |
EE Grand total (I to V) | 2 650 621.00 | 4 976 070.00 | | 2 650 621.00 |
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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 | 16 688 467.00 | | 16 688 467.00 | 16 688 467.00 |
FJ Net sales | 16 688 467.00 | | 16 688 467.00 | 16 688 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 398.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 16 817 624.00 | |
FW Other purchases and external expenses | | | 11 993 691.00 | |
FX Taxes, duties, and similar payments | | | 427 871.00 | |
FY Salaries and Wages | | | 2 120 186.00 | |
FZ Social Security Contributions | | | 795 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 15 534 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 565.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | 61 614.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 61 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812 258.00 | | |
HB Exceptional income from capital transactions | 18 662.00 | 50 015.00 | | 18 662.00 |
HC Reversals of provisions and transfers of expenses | 304 556.00 | 639 014.00 | | 304 556.00 |
HD Total exceptional income (VII) | 323 218.00 | 1 501 287.00 | | 323 218.00 |
HE Exceptional expenses on management operations | 315 740.00 | 1 312 462.00 | | 315 740.00 |
HF Exceptional expenses on capital transactions | 261.00 | 21 250.00 | | 261.00 |
HG Exceptional depreciation and provisions | 79 159.00 | 34 023.00 | | 79 159.00 |
HH Total exceptional expenses (VIII) | 395 159.00 | 1 367 735.00 | | 395 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 942.00 | 133 552.00 | | -71 942.00 |
HK Income tax | 308 479.00 | | | 308 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146 452.00 | 18 987 816.00 | | 17 146 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 300 174.00 | 18 596 210.00 | | 16 300 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 277.00 | 391 605.00 | | 846 277.00 |
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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 | 2 332 990.00 | | 101 149.00 | 2 332 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 789.00 | 241 471.00 | |
I4 DECREASES Grand Total | | 44 499.00 | 2 389 640.00 | |
IO DECREASES Total including other intangible assets | | | 246 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 710.00 | 1 901 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 575.00 | | 13 164.00 | 233 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 154.00 | | 87 985.00 | 1 826 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 260.00 | | | 273 260.00 |
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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 | 1 651 220.00 | 173 318.00 | 12 449.00 | 1 651 220.00 |
PE DEPRECIATION Total including other intangible assets | 225 759.00 | 7 865.00 | | 225 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 461.00 | 165 453.00 | 12 449.00 | 1 425 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 926 127.00 | 99 160.00 | 304 556.00 | 926 127.00 |
7C Grand total | 926 127.00 | 99 160.00 | 304 556.00 | 926 127.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 79 159.00 | 304 556.00 | |
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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 | 37 580.00 | 37 580.00 | | 37 580.00 |
8B Suppliers and Related Accounts | 2 202 627.00 | 2 202 627.00 | | 2 202 627.00 |
8C Staff and Related Accounts | 443 486.00 | 443 486.00 | | 443 486.00 |
8D Social Security and Other Social Organizations | 421 375.00 | 421 375.00 | | 421 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 455.00 | 1 204 455.00 | | 1 204 455.00 |
UT Other financial assets | 241 471.00 | | | 241 471.00 |
UX Other trade receivables | 375 148.00 | | | 375 148.00 |
UY Staff and related accounts | 44 135.00 | | | 44 135.00 |
VC Group and associates | 5 565.00 | | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 1 500 720.00 | 780 610.00 | 720 109.00 | 1 500 720.00 |
VI Group and Associates | 68 425.00 | 68 425.00 | | 68 425.00 |
VK Loans repaid during the year | 881 672.00 | | | 881 672.00 |
VP Miscellaneous | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 267.00 | 61 267.00 | | 61 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513.00 | | | 10 513.00 |
VS Prepaid expenses | 217 668.00 | | | 217 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 622.00 | 656 151.00 | 241 471.00 | 897 622.00 |
VW VAT | 26 644.00 | 26 644.00 | | 26 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 577.00 | 5 246 468.00 | 720 109.00 | 5 966 577.00 |
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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 | 51.00 | | | 51.00 |
