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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 95 963.00 | | 95 963.00 | 95 963.00 |
AP Buildings | 437 612.00 | 76 717.00 | 360 895.00 | 437 612.00 |
AR Technical installations, industrial equipment and tools | 220 833.00 | 183 903.00 | 36 930.00 | 220 833.00 |
AT Other tangible assets | 104 583.00 | 80 239.00 | 24 344.00 | 104 583.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 878 433.00 | 359 546.00 | 518 887.00 | 878 433.00 |
BL Raw materials, supplies | 119 368.00 | | 119 368.00 | 119 368.00 |
BN Goods in progress | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 521 194.00 | 101 864.00 | 419 331.00 | 521 194.00 |
BZ Other receivables | 60 116.00 | | 60 116.00 | 60 116.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 153 205.00 | | 153 205.00 | 153 205.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 1 017 608.00 | 101 864.00 | 915 744.00 | 1 017 608.00 |
CO Grand total (0 to V) | 1 896 041.00 | 461 409.00 | 1 434 631.00 | 1 896 041.00 |
CR Shares due in more than one year | 127 090.00 | | | 127 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 46 987.00 | 46 987.00 | | 46 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 811 588.00 | 1 156 729.00 | | 811 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 454.00 | -345 141.00 | | -149 454.00 |
DJ Investment subsidies | | 1 872.00 | | |
DL TOTAL (I) | 742 121.00 | 893 447.00 | | 742 121.00 |
DU Loans and Debts from Credit Institutions (3) | 295 529.00 | 333 171.00 | | 295 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 669.00 | | 270.00 |
DX Trade payables and related accounts | 203 823.00 | 155 532.00 | | 203 823.00 |
DY Tax and social security liabilities | 154 081.00 | 122 941.00 | | 154 081.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 38 617.00 | 10 318.00 | | 38 617.00 |
EC TOTAL (IV) | 692 510.00 | 622 631.00 | | 692 510.00 |
EE Grand total (I to V) | 1 434 631.00 | 1 516 078.00 | | 1 434 631.00 |
EG Accrued income and payables due within one year | 428 261.00 | 327 102.00 | | 428 261.00 |
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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 | 1 841 818.00 | | 1 841 818.00 | 1 841 818.00 |
FJ Net sales | 1 841 818.00 | | 1 841 818.00 | 1 841 818.00 |
FM Inventory production | | | 4 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 392.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 871 285.00 | |
FU Purchases of raw materials and other supplies | | | 743 371.00 | |
FV Inventory change (raw materials and supplies) | | | -34 135.00 | |
FW Other purchases and external expenses | | | 362 332.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 521 578.00 | |
FZ Social Security Contributions | | | 305 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 954.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 2 016 393.00 | |
GG - OPERATING RESULT (I - II) | | | -145 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 392.00 | 14 764.00 | | 24 392.00 |
A2 TOTAL ASSETS | 15 215.00 | 18 945.00 | | 15 215.00 |
HA Exceptional income from management transactions | | 1 356.00 | | |
HB Exceptional income from capital transactions | 50 120.00 | 5 755.00 | | 50 120.00 |
HD Total exceptional income (VII) | 50 120.00 | 7 111.00 | | 50 120.00 |
HE Exceptional expenses on management operations | 78.00 | 2 824.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 49 099.00 | | | 49 099.00 |
HH Total exceptional expenses (VIII) | 49 177.00 | 2 824.00 | | 49 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 4 287.00 | | 943.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 179.00 | 1 726 227.00 | | 1 922 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 633.00 | 2 071 368.00 | | 2 071 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 454.00 | -345 141.00 | | -149 454.00 |
HP References: Equipment leasing | 20 325.00 | 38 341.00 | | 20 325.00 |
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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 | 895 196.00 | | 34 182.00 | 895 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 550.00 | 755.00 | |
I4 DECREASES Grand Total | | 50 945.00 | 878 433.00 | |
IO DECREASES Total including other intangible assets | | | 114 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 395.00 | 763 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 650.00 | | | 114 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 242.00 | | 34 182.00 | 754 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 305.00 | | | 26 305.00 |
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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 | 319 023.00 | 44 169.00 | 3 646.00 | 319 023.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 337.00 | 44 169.00 | 3 646.00 | 300 337.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 203 823.00 | 203 823.00 | | 203 823.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 57 802.00 | 57 802.00 | | 57 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 38 617.00 | 38 617.00 | | 38 617.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 394 104.00 | 394 104.00 | | 394 104.00 |
VA Doubtful or disputed receivables | 127 090.00 | | 127 090.00 | 127 090.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VH Loans with a maturity of more than one year at origin | 295 529.00 | 31 279.00 | 82 215.00 | 295 529.00 |
VK Loans repaid during the year | 37 643.00 | | | 37 643.00 |
VM Income taxes | 35 188.00 | 35 188.00 | | 35 188.00 |
VP Miscellaneous | 14 725.00 | 14 725.00 | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 817.00 | 462 972.00 | 127 845.00 | 590 817.00 |
VW VAT | 67 835.00 | 67 835.00 | | 67 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 510.00 | 428 261.00 | 82 215.00 | 692 510.00 |
