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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 | 21 786.00 | 3 489.00 | 18 297.00 | 21 786.00 |
AH Goodwill | 21 592.00 | | 21 592.00 | 21 592.00 |
AR Technical installations, industrial equipment and tools | 111 159.00 | 90 360.00 | 20 800.00 | 111 159.00 |
AT Other tangible assets | 339 655.00 | 238 089.00 | 101 566.00 | 339 655.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 506 982.00 | 331 938.00 | 175 045.00 | 506 982.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 123 876.00 | | 123 876.00 | 123 876.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 271 006.00 | | 271 006.00 | 271 006.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 1 248 025.00 | | 1 248 025.00 | 1 248 025.00 |
CO Grand total (0 to V) | 1 755 007.00 | 331 938.00 | 1 423 069.00 | 1 755 007.00 |
CP Shares due in less than one year | 12 790.00 | | | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 90 795.00 | 123 224.00 | | 90 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 555.00 | 542 371.00 | | -69 555.00 |
DL TOTAL (I) | 222 472.00 | 866 828.00 | | 222 472.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 288.00 | 168 932.00 | | 66 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 88 677.00 | | 1 925.00 |
DX Trade payables and related accounts | 156 247.00 | 263 757.00 | | 156 247.00 |
DY Tax and social security liabilities | 976 093.00 | 1 413 208.00 | | 976 093.00 |
EA Other liabilities | 45.00 | 32 756.00 | | 45.00 |
EC TOTAL (IV) | 1 200 597.00 | 1 967 330.00 | | 1 200 597.00 |
EE Grand total (I to V) | 1 423 069.00 | 2 894 158.00 | | 1 423 069.00 |
EG Accrued income and payables due within one year | 1 162 221.00 | 1 902 336.00 | | 1 162 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 1 005.00 | | 1 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 687 065.00 | | 1 687 065.00 | 1 687 065.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 687 065.00 | | 1 687 065.00 | 1 687 065.00 |
FO Operating subsidies | | | 15 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 620.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 775 921.00 | |
FU Purchases of raw materials and other supplies | | | 455 845.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 560 272.00 | |
FX Taxes, duties, and similar payments | | | 22 355.00 | |
FY Salaries and Wages | | | 588 969.00 | |
FZ Social Security Contributions | | | 107 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 778.00 | |
GF Total Operating Expenses (II) | | | 1 884 465.00 | |
GG - OPERATING RESULT (I - II) | | | -108 543.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 620.00 | 191 176.00 | | 13 620.00 |
A4 Equity method investments | 106 265.00 | 366 732.00 | | 106 265.00 |
HA Exceptional income from management transactions | 1 904.00 | 15 161.00 | | 1 904.00 |
HB Exceptional income from capital transactions | | 3 367 262.00 | | |
HD Total exceptional income (VII) | 1 904.00 | 3 382 422.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 15 055.00 | 9 193.00 | | 15 055.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | 1 324 828.00 | | 3 227.00 |
HG Exceptional depreciation and provisions | 1 303.00 | 12 820.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | 1 346 841.00 | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 681.00 | 2 035 581.00 | | -17 681.00 |
HJ Employee participation in company results | | 435 586.00 | | |
HK Income tax | -52 359.00 | 516 339.00 | | -52 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 549.00 | 8 984 433.00 | | 1 783 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 104.00 | 8 442 061.00 | | 1 853 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 555.00 | 542 371.00 | | -69 555.00 |
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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 | 505 491.00 | | 16 325.00 | 505 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 552.00 | 12 790.00 | |
I4 DECREASES Grand Total | | 14 834.00 | 506 982.00 | |
IO DECREASES Total including other intangible assets | | | 43 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 450 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 378.00 | | | 43 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 323.00 | | 8 772.00 | 449 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 7 552.00 | 12 790.00 |
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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 | 294 861.00 | 44 358.00 | 7 281.00 | 294 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 336.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 708.00 | 44 022.00 | 7 281.00 | 291 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 156 247.00 | 156 247.00 | | 156 247.00 |
8C Staff and Related Accounts | 792 195.00 | 792 195.00 | | 792 195.00 |
8D Social Security and Other Social Organizations | 163 298.00 | 163 298.00 | | 163 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 12 790.00 | 12 790.00 | | 12 790.00 |
UX Other trade receivables | 5 780.00 | | | 5 780.00 |
VB VAT | 8 391.00 | | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 64 995.00 | 26 619.00 | 38 376.00 | 64 995.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VK Loans repaid during the year | 102 795.00 | | | 102 795.00 |
VM Income taxes | 91 031.00 | | | 91 031.00 |
VP Miscellaneous | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 092.00 | | | 22 092.00 |
VS Prepaid expenses | 11 184.00 | | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 629.00 | 153 629.00 | | 153 629.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 597.00 | 1 162 221.00 | 38 376.00 | 1 200 597.00 |
