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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 | 12 319.00 | 7 159.00 | 5 161.00 | 12 319.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 1 428.00 | 1 191.00 | 2 619.00 |
AT Other tangible assets | 1 460 976.00 | 1 083 382.00 | 377 594.00 | 1 460 976.00 |
AV Fixed assets in progress | 217 933.00 | | 217 933.00 | 217 933.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 1 724 356.00 | 1 091 969.00 | 632 388.00 | 1 724 356.00 |
BT Goods | 3 746.00 | | 3 746.00 | 3 746.00 |
BV Advances and down payments on orders | 13 483.00 | | 13 483.00 | 13 483.00 |
BX Customers and related accounts | 8 067.00 | | 8 067.00 | 8 067.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CF Cash and cash equivalents | 150 460.00 | | 150 460.00 | 150 460.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 222 936.00 | | 222 936.00 | 222 936.00 |
CO Grand total (0 to V) | 1 947 292.00 | 1 091 969.00 | 855 324.00 | 1 947 292.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -133 049.00 | -46 944.00 | | -133 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | -86 105.00 | | 83 269.00 |
DJ Investment subsidies | 12 976.00 | 3 479.00 | | 12 976.00 |
DL TOTAL (I) | 6 980.00 | -85 786.00 | | 6 980.00 |
DU Loans and Debts from Credit Institutions (3) | 96 213.00 | 174 105.00 | | 96 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 785.00 | 304 250.00 | | 580 785.00 |
DW Advances and down payments received on current orders | 20 844.00 | | | 20 844.00 |
DX Trade payables and related accounts | 71 831.00 | 83 298.00 | | 71 831.00 |
DY Tax and social security liabilities | 41 549.00 | 45 155.00 | | 41 549.00 |
DZ Fixed asset liabilities and related accounts | 32 122.00 | 43 146.00 | | 32 122.00 |
EA Other liabilities | 4 999.00 | 41 138.00 | | 4 999.00 |
EC TOTAL (IV) | 848 344.00 | 691 092.00 | | 848 344.00 |
EE Grand total (I to V) | 855 324.00 | 605 306.00 | | 855 324.00 |
EI Including equity loans | 580 785.00 | | | 580 785.00 |
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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 | 20 213.00 | | 20 213.00 | 20 213.00 |
FG Production sold - services | 940 046.00 | | 940 046.00 | 940 046.00 |
FJ Net sales | 960 260.00 | | 960 260.00 | 960 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 963 657.00 | |
FS Purchases of goods (including customs duties) | | | 14 399.00 | |
FT Inventory change (goods) | | | -1 916.00 | |
FU Purchases of raw materials and other supplies | | | 23 962.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 471 188.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 182 259.00 | |
FZ Social Security Contributions | | | 43 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 338.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 870 041.00 | |
GG - OPERATING RESULT (I - II) | | | 93 617.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 222.00 | | | 8 222.00 |
HB Exceptional income from capital transactions | 4 083.00 | 2 423.00 | | 4 083.00 |
HD Total exceptional income (VII) | 12 311.00 | 2 423.00 | | 12 311.00 |
HE Exceptional expenses on management operations | 1 763.00 | 12 606.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 12 606.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 549.00 | -10 183.00 | | 10 549.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 974.00 | 640 640.00 | | 975 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 705.00 | 726 745.00 | | 892 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 269.00 | -86 105.00 | | 83 269.00 |
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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 | 1 344 691.00 | | 392 478.00 | 1 344 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 12 812.00 | 1 724 356.00 | |
IO DECREASES Total including other intangible assets | | | 36 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 812.00 | 1 681 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 711.00 | | 6 000.00 | 30 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 865.00 | | 386 475.00 | 1 307 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 3.00 | 6 115.00 |
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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 | 987 477.00 | 116 338.00 | 11 846.00 | 987 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 1 305.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 624.00 | 115 033.00 | 11 846.00 | 981 624.00 |
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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 | 71 831.00 | 71 831.00 | | 71 831.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 122.00 | 32 122.00 | | 32 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 6 118.00 | | | 6 118.00 |
UX Other trade receivables | 8 067.00 | | | 8 067.00 |
VB VAT | 28 549.00 | | | 28 549.00 |
VC Group and associates | 16 012.00 | | | 16 012.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 341 221.00 | 86 740.00 | 224 481.00 | 341 221.00 |
VI Group and Associates | 335 035.00 | 335 035.00 | | 335 035.00 |
VK Loans repaid during the year | 129 958.00 | | | 129 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 365.00 | 55 247.00 | 6 118.00 | 61 365.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 500.00 | 573 019.00 | 224 481.00 | 827 500.00 |
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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 | 7.00 | | | 7.00 |
