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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 313.00 | 73 038.00 | 2 275.00 | 75 313.00 |
AF Concessions, Patents and Similar Rights | 56 094.00 | 563.00 | 55 532.00 | 56 094.00 |
AH Goodwill | 1 479 595.00 | | 1 479 595.00 | 1 479 595.00 |
AP Buildings | 956 963.00 | 112 533.00 | 844 430.00 | 956 963.00 |
AR Technical installations, industrial equipment and tools | 1 378 938.00 | 359 567.00 | 1 019 370.00 | 1 378 938.00 |
AT Other tangible assets | 1 724 525.00 | 592 514.00 | 1 132 011.00 | 1 724 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 776.00 | | 69 776.00 | 69 776.00 |
BJ TOTAL (I) | 6 008 773.00 | 1 145 032.00 | 4 863 740.00 | 6 008 773.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BT Goods | 60 653.00 | | 60 653.00 | 60 653.00 |
BX Customers and related accounts | 342 914.00 | | 342 914.00 | 342 914.00 |
BZ Other receivables | 3 185 740.00 | 165 180.00 | 3 020 560.00 | 3 185 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 912.00 | | 299 912.00 | 299 912.00 |
CH Prepaid expenses | 42 599.00 | | 42 599.00 | 42 599.00 |
CJ TOTAL (II) | 3 947 848.00 | 165 180.00 | 3 782 668.00 | 3 947 848.00 |
CO Grand total (0 to V) | 9 956 620.00 | 1 310 212.00 | 8 646 408.00 | 9 956 620.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
CX Development or Research and Development Expenses | 119 568.00 | 6 817.00 | 112 751.00 | 119 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 989 064.00 | 95 375.00 | | 989 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 343.00 | 893 689.00 | | -513 343.00 |
DJ Investment subsidies | 8 974.00 | 10 171.00 | | 8 974.00 |
DL TOTAL (I) | 1 012 696.00 | 1 527 235.00 | | 1 012 696.00 |
DP Provisions for Risks | 55 000.00 | 3 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 3 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 597.00 | 1 253 000.00 | | 2 268 597.00 |
DX Trade payables and related accounts | 2 210 873.00 | 1 408 218.00 | | 2 210 873.00 |
DY Tax and social security liabilities | 509 413.00 | 709 041.00 | | 509 413.00 |
DZ Fixed asset liabilities and related accounts | 124 870.00 | 126 742.00 | | 124 870.00 |
EA Other liabilities | 2 460 401.00 | 140 731.00 | | 2 460 401.00 |
EB Prepaid income (2) | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 7 578 713.00 | 3 637 731.00 | | 7 578 713.00 |
EE Grand total (I to V) | 8 646 408.00 | 5 167 966.00 | | 8 646 408.00 |
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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 | 3 791 473.00 | | 3 791 473.00 | 3 791 473.00 |
FD Production sold - goods | 2 237 326.00 | | 2 237 326.00 | 2 237 326.00 |
FG Production sold - services | 114 352.00 | | 114 352.00 | 114 352.00 |
FJ Net sales | 6 143 151.00 | | 6 143 151.00 | 6 143 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 553.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 6 642 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 560.00 | |
FT Inventory change (goods) | | | -8 531.00 | |
FU Purchases of raw materials and other supplies | | | 708 600.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 2 518 900.00 | |
FX Taxes, duties, and similar payments | | | 124 920.00 | |
FY Salaries and Wages | | | 1 648 435.00 | |
FZ Social Security Contributions | | | 461 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 701.00 | |
GE Other Expenses | | | 306 281.00 | |
GF Total Operating Expenses (II) | | | 7 302 367.00 | |
GG - OPERATING RESULT (I - II) | | | -659 384.00 | |
GH Attributed profit or transferred loss (III) | | | 40 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 706.00 | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 510.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 644.00 | |
GU Total financial expenses (VI) | | | 61 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 141.00 | -19.00 | | 6 141.00 |
HB Exceptional income from capital transactions | 218 957.00 | 12 436.00 | | 218 957.00 |
HD Total exceptional income (VII) | 225 097.00 | 12 417.00 | | 225 097.00 |
HE Exceptional expenses on management operations | 60 355.00 | 433 727.00 | | 60 355.00 |
HF Exceptional expenses on capital transactions | 99 984.00 | 101 215.00 | | 99 984.00 |
HH Total exceptional expenses (VIII) | 160 339.00 | 534 942.00 | | 160 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 758.00 | -522 525.00 | | 64 758.00 |
HK Income tax | -18 430.00 | 421 193.00 | | -18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 577.00 | 7 247 726.00 | | 6 992 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 920.00 | 6 354 038.00 | | 7 505 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 343.00 | 893 689.00 | | -513 343.00 |
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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 | 2 481 633.00 | | 4 447 134.00 | 2 481 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 194 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 217 776.00 | |
I4 DECREASES Grand Total | | 919 994.00 | 6 008 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 493.00 | 4 060 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | 1 518 158.00 | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 189.00 | | 2 713 730.00 | 2 216 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 911.00 | | 20 365.00 | 247 911.00 |
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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 | 625 177.00 | 530 809.00 | 10 954.00 | 625 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 79 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 625 177.00 | 450 391.00 | 10 954.00 | 625 177.00 |
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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 | 3 000.00 | 52 000.00 | | 3 000.00 |
6X Other provisions for depreciation | 148 479.00 | 16 701.00 | | 148 479.00 |
7B Total provisions for depreciation | 195 989.00 | 16 701.00 | 47 510.00 | 195 989.00 |
7C Grand total | 198 989.00 | 68 701.00 | 47 510.00 | 198 989.00 |
UE of which provisions and reversals: - Operating | | 68 701.00 | | |
UG - Financial | | | 47 510.00 | |
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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 | 2 210 873.00 | 2 210 873.00 | | 2 210 873.00 |
8C Staff and Related Accounts | 271 130.00 | 271 130.00 | | 271 130.00 |
8D Social Security and Other Social Organizations | 200 241.00 | 200 241.00 | | 200 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 870.00 | 124 870.00 | | 124 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 388.00 | 153 388.00 | | 153 388.00 |
8L Deferred income | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 69 776.00 | | | 69 776.00 |
UX Other trade receivables | 342 914.00 | | | 342 914.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 13 016.00 | | | 13 016.00 |
VB VAT | 303 700.00 | | | 303 700.00 |
VC Group and associates | 2 547 472.00 | | | 2 547 472.00 |
VH Loans with a maturity of more than one year at origin | 2 268 597.00 | 519 443.00 | 1 434 351.00 | 2 268 597.00 |
VI Group and Associates | 2 307 012.00 | 2 307 012.00 | | 2 307 012.00 |
VJ Loans taken out during the year | 1 504 393.00 | | | 1 504 393.00 |
VK Loans repaid during the year | 440 008.00 | | | 440 008.00 |
VM Income taxes | 38 462.00 | | | 38 462.00 |
VP Miscellaneous | 195 917.00 | | | 195 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 982.00 | 37 982.00 | | 37 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 911.00 | | | 86 911.00 |
VS Prepaid expenses | 42 599.00 | | | 42 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 029.00 | 3 571 252.00 | 69 776.00 | 3 641 029.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 713.00 | 5 829 559.00 | 1 434 351.00 | 7 578 713.00 |
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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 | 68.00 | | | 68.00 |
