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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 | 39 722.00 | 39 722.00 | | 39 722.00 |
AP Buildings | 844 099.00 | 760 833.00 | 83 266.00 | 844 099.00 |
AR Technical installations, industrial equipment and tools | 107 484.00 | 82 907.00 | 24 577.00 | 107 484.00 |
AT Other tangible assets | 54 567.00 | 35 051.00 | 19 516.00 | 54 567.00 |
AV Fixed assets in progress | 14 208.00 | | 14 208.00 | 14 208.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 182 847.00 | 918 513.00 | 264 335.00 | 1 182 847.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 6 083.00 | 1 266.00 | 4 817.00 | 6 083.00 |
BZ Other receivables | 70 906.00 | | 70 906.00 | 70 906.00 |
CF Cash and cash equivalents | 158 765.00 | | 158 765.00 | 158 765.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 259 149.00 | 1 266.00 | 257 883.00 | 259 149.00 |
CO Grand total (0 to V) | 1 441 996.00 | 919 778.00 | 522 217.00 | 1 441 996.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 443.00 | 15 443.00 | | 15 443.00 |
DB Share, merger, contribution premiums, etc. | 29 802.00 | 29 802.00 | | 29 802.00 |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | | 1 544.00 |
DH Retained earnings | 8 926.00 | 25 633.00 | | 8 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 674.00 | -16 707.00 | | -4 674.00 |
DL TOTAL (I) | 51 041.00 | 55 715.00 | | 51 041.00 |
DS Convertible Bond Issues | 15.00 | 64.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 33 387.00 | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 914.00 | 172 228.00 | | 233 914.00 |
DW Advances and down payments received on current orders | 2 556.00 | 5 433.00 | | 2 556.00 |
DX Trade payables and related accounts | 124 595.00 | 119 558.00 | | 124 595.00 |
DY Tax and social security liabilities | 79 894.00 | 76 571.00 | | 79 894.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | 1 776.00 | | 23 880.00 |
EC TOTAL (IV) | 471 176.00 | 409 017.00 | | 471 176.00 |
EE Grand total (I to V) | 522 217.00 | 464 732.00 | | 522 217.00 |
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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 | 13 905.00 | | 13 905.00 | 13 905.00 |
FG Production sold - services | 895 908.00 | | 895 908.00 | 895 908.00 |
FJ Net sales | 909 813.00 | | 909 813.00 | 909 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 917 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 191.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 34 668.00 | |
FV Inventory change (raw materials and supplies) | | | -4 225.00 | |
FW Other purchases and external expenses | | | 437 330.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 216 765.00 | |
FZ Social Security Contributions | | | 93 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 58 469.00 | |
GF Total Operating Expenses (II) | | | 906 403.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 433.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 433.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -433.00 | | -415.00 |
HK Income tax | 14 952.00 | 11 128.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 776.00 | 822 299.00 | | 917 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 451.00 | 839 006.00 | | 922 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 674.00 | -16 707.00 | | -4 674.00 |
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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 | 1 149 966.00 | | 32 881.00 | 1 149 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 767.00 | |
I4 DECREASES Grand Total | | | 1 182 847.00 | |
IO DECREASES Total including other intangible assets | | | 39 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 722.00 | | | 39 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 477.00 | | 32 881.00 | 987 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 767.00 | | | 122 767.00 |
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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 | 877 708.00 | 40 804.00 | | 877 708.00 |
PE DEPRECIATION Total including other intangible assets | 39 722.00 | | | 39 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 987.00 | 40 804.00 | | 837 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 265.00 | 1 266.00 | 2 265.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | 1 266.00 | 2 265.00 | 2 265.00 |
7C Grand total | 2 265.00 | 1 266.00 | 2 265.00 | 2 265.00 |
UE of which provisions and reversals: - Operating | | 1 266.00 | 2 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 124 595.00 | 124 595.00 | | 124 595.00 |
8C Staff and Related Accounts | 33 811.00 | 33 811.00 | | 33 811.00 |
8D Social Security and Other Social Organizations | 25 391.00 | 25 391.00 | | 25 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 4 710.00 | | | 4 710.00 |
UY Staff and related accounts | 1 484.00 | | | 1 484.00 |
UZ Social Security, other social security organizations | 18 010.00 | | | 18 010.00 |
VA Doubtful or disputed receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 27 046.00 | | | 27 046.00 |
VH Loans with a maturity of more than one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 233 914.00 | 233 914.00 | | 233 914.00 |
VK Loans repaid during the year | 27 066.00 | | | 27 066.00 |
VM Income taxes | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 692.00 | 20 692.00 | | 20 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 022.00 | | | 17 022.00 |
VS Prepaid expenses | 15 130.00 | | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 080.00 | 92 119.00 | 960.00 | 93 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 620.00 | 468 605.00 | 15.00 | 468 620.00 |
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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 |
