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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 | 33 663.00 | 29 611.00 | 4 052.00 | 33 663.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 23 146.00 | 21 948.00 | 1 198.00 | 23 146.00 |
AT Other tangible assets | 21 503.00 | 20 895.00 | 608.00 | 21 503.00 |
BJ TOTAL (I) | 647 362.00 | 306 731.00 | 340 631.00 | 647 362.00 |
BL Raw materials, supplies | 58 959.00 | 33 270.00 | 25 689.00 | 58 959.00 |
BT Goods | 129 120.00 | | 129 120.00 | 129 120.00 |
BX Customers and related accounts | 82 844.00 | 617.00 | 82 228.00 | 82 844.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CD Marketable securities | 10 555.00 | 5 654.00 | 4 901.00 | 10 555.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 323 538.00 | 39 541.00 | 283 997.00 | 323 538.00 |
CO Grand total (0 to V) | 970 899.00 | 346 272.00 | 624 627.00 | 970 899.00 |
CR Shares due in more than one year | 740.00 | | | 740.00 |
CU Other investments | 463 482.00 | 130 260.00 | 333 222.00 | 463 482.00 |
CX Development or Research and Development Expenses | 104 017.00 | 104 017.00 | | 104 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DF Regulated reserves (1) | 5 592.00 | 5 592.00 | | 5 592.00 |
DG Other reserves | 140 500.00 | 45 000.00 | | 140 500.00 |
DH Retained earnings | 452.00 | 9.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | 95 943.00 | | 7 499.00 |
DL TOTAL (I) | 195 428.00 | 187 928.00 | | 195 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 326.00 | 33 660.00 | | 10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 279.00 | 123 034.00 | | 249 279.00 |
DX Trade payables and related accounts | 132 195.00 | 174 880.00 | | 132 195.00 |
DY Tax and social security liabilities | 35 526.00 | 34 665.00 | | 35 526.00 |
EA Other liabilities | 1 874.00 | 414.00 | | 1 874.00 |
EC TOTAL (IV) | 429 199.00 | 366 654.00 | | 429 199.00 |
EE Grand total (I to V) | 624 627.00 | 554 582.00 | | 624 627.00 |
EG Accrued income and payables due within one year | 429 199.00 | 366 654.00 | | 429 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 326.00 | 33 660.00 | | 10 326.00 |
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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 | 112 056.00 | 25 848.00 | 137 904.00 | 112 056.00 |
FD Production sold - goods | 3 625.00 | | 3 625.00 | 3 625.00 |
FG Production sold - services | 104 265.00 | 2 901.00 | 107 166.00 | 104 265.00 |
FJ Net sales | 219 946.00 | 28 750.00 | 248 695.00 | 219 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 754.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 284 495.00 | |
FS Purchases of goods (including customs duties) | | | 44 810.00 | |
FT Inventory change (goods) | | | -47 366.00 | |
FU Purchases of raw materials and other supplies | | | 22 205.00 | |
FV Inventory change (raw materials and supplies) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 105 138.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 77 446.00 | |
FZ Social Security Contributions | | | 33 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 887.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 292 523.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028.00 | |
GL Other interest and similar income | | | 20 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 195.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 21 408.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | 706.00 | 148.00 | | 706.00 |
HE Exceptional expenses on management operations | 36.00 | 4 182.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HG Exceptional depreciation and provisions | 244.00 | 144.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 280.00 | 4 474.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -4 326.00 | | 426.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 609.00 | 449 027.00 | | 306 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 110.00 | 353 084.00 | | 299 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | 95 943.00 | | 7 499.00 |
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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 | 654 075.00 | | 5 395.00 | 654 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 017.00 | | | 104 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 482.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 647 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 017.00 | |
IO DECREASES Total including other intangible assets | | 5 410.00 | 35 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 699.00 | 44 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 929.00 | | 4 695.00 | 35 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 648.00 | | 700.00 | 50 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 482.00 | | | 463 482.00 |
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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 | 181 248.00 | 7 332.00 | 12 109.00 | 181 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 017.00 | | | 104 017.00 |
PE DEPRECIATION Total including other intangible assets | 33 270.00 | 1 751.00 | 5 410.00 | 33 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 961.00 | 5 582.00 | 6 699.00 | 43 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 794.00 | 33 270.00 | 34 794.00 | 34 794.00 |
6T Receivables | | 617.00 | | |
6X Other provisions for depreciation | 6 261.00 | | 607.00 | 6 261.00 |
7B Total provisions for depreciation | 171 903.00 | 33 887.00 | 35 989.00 | 171 903.00 |
7C Grand total | 171 903.00 | 33 887.00 | 35 989.00 | 171 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 887.00 | 34 794.00 | |
UG - Financial | | | 1 195.00 | |
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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 | 132 195.00 | 132 195.00 | | 132 195.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 82 104.00 | 82 104.00 | | 82 104.00 |
VA Doubtful or disputed receivables | 740.00 | | 740.00 | 740.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VG Loans with a maturity of up to one year at origin | 10 326.00 | 10 326.00 | | 10 326.00 |
VI Group and Associates | 249 279.00 | 249 279.00 | | 249 279.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 995.00 | 108 256.00 | 740.00 | 108 995.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 199.00 | 429 199.00 | | 429 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
