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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AP Buildings | 201 233.00 | 181 987.00 | 19 246.00 | 201 233.00 |
AR Technical installations, industrial equipment and tools | 425 423.00 | 100 699.00 | 324 724.00 | 425 423.00 |
AT Other tangible assets | 1 938 165.00 | 933 869.00 | 1 004 296.00 | 1 938 165.00 |
BH Other financial assets | 51 549.00 | | 51 549.00 | 51 549.00 |
BJ TOTAL (I) | 2 728 426.00 | 1 227 155.00 | 1 501 271.00 | 2 728 426.00 |
BT Goods | 281 725.00 | 20 282.00 | 261 443.00 | 281 725.00 |
BX Customers and related accounts | 159 415.00 | | 159 415.00 | 159 415.00 |
BZ Other receivables | 554 499.00 | | 554 499.00 | 554 499.00 |
CF Cash and cash equivalents | 174 908.00 | | 174 908.00 | 174 908.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 1 188 729.00 | 20 282.00 | 1 168 447.00 | 1 188 729.00 |
CO Grand total (0 to V) | 3 917 155.00 | 1 247 437.00 | 2 669 717.00 | 3 917 155.00 |
CX Development or Research and Development Expenses | 101 512.00 | 56.00 | 101 456.00 | 101 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 245.00 | 223 245.00 | | 223 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 114 721.00 | 114 721.00 | | 114 721.00 |
DH Retained earnings | -702 436.00 | -702 436.00 | | -702 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 918.00 | 70 578.00 | | 219 918.00 |
DL TOTAL (I) | -72 448.00 | -292 367.00 | | -72 448.00 |
DP Provisions for Risks | | 51 372.00 | | |
DQ Provisions for Expenses | 9 216.00 | 12 885.00 | | 9 216.00 |
DR TOTAL (IV) | 9 216.00 | 64 257.00 | | 9 216.00 |
DS Convertible Bond Issues | 114.00 | 114.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | 261 704.00 | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 001.00 | 263 300.00 | | 969 001.00 |
DX Trade payables and related accounts | 1 050 544.00 | 734 766.00 | | 1 050 544.00 |
DY Tax and social security liabilities | 120 552.00 | 121 270.00 | | 120 552.00 |
DZ Fixed asset liabilities and related accounts | 528 598.00 | | | 528 598.00 |
EA Other liabilities | 41 190.00 | 373.00 | | 41 190.00 |
EC TOTAL (IV) | 2 732 950.00 | 1 381 527.00 | | 2 732 950.00 |
EE Grand total (I to V) | 2 669 717.00 | 1 153 417.00 | | 2 669 717.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 641 972.00 | | 4 641 972.00 | 4 641 972.00 |
FG Production sold - services | 3 345.00 | | 3 345.00 | 3 345.00 |
FJ Net sales | 4 645 317.00 | | 4 645 317.00 | 4 645 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 531.00 | |
FQ Other income | | | 53 192.00 | |
FR Total operating income (I) | | | 5 049 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 467.00 | |
FT Inventory change (goods) | | | -49 248.00 | |
FW Other purchases and external expenses | | | 431 614.00 | |
FX Taxes, duties, and similar payments | | | 36 521.00 | |
FY Salaries and Wages | | | 362 766.00 | |
FZ Social Security Contributions | | | 91 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 641.00 | |
GF Total Operating Expenses (II) | | | 4 943 787.00 | |
GG - OPERATING RESULT (I - II) | | | 105 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 108.00 | 67 950.00 | | 76 108.00 |
HB Exceptional income from capital transactions | 62 173.00 | | | 62 173.00 |
HC Reversals of provisions and transfers of expenses | 183 594.00 | | | 183 594.00 |
HD Total exceptional income (VII) | 321 875.00 | 67 950.00 | | 321 875.00 |
HE Exceptional expenses on management operations | 41 935.00 | 148 805.00 | | 41 935.00 |
HF Exceptional expenses on capital transactions | 162 172.00 | | | 162 172.00 |
HG Exceptional depreciation and provisions | | 5 840.00 | | |
HH Total exceptional expenses (VIII) | 204 108.00 | 154 645.00 | | 204 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 767.00 | -86 695.00 | | 117 767.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 915.00 | 5 296 424.00 | | 5 370 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 997.00 | 5 225 847.00 | | 5 150 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 918.00 | 70 578.00 | | 219 918.00 |
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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 | 1 558 747.00 | | 1 328 749.00 | 1 558 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 549.00 | |
I4 DECREASES Grand Total | | 159 070.00 | 2 728 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 070.00 | 2 564 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 304.00 | | 1 226 587.00 | 1 497 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 898.00 | | 650.00 | 50 898.00 |
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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 | 1 247 298.00 | 78 308.00 | 98 451.00 | 1 247 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 56.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 753.00 | 78 252.00 | 98 451.00 | 1 236 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 257.00 | | 55 041.00 | 64 257.00 |
6E on fixed assets – tangible | 198 025.00 | | 198 025.00 | 198 025.00 |
6N Inventories and work in progress | 10 250.00 | 20 282.00 | 10 250.00 | 10 250.00 |
7B Total provisions for depreciation | 208 275.00 | 20 282.00 | 208 275.00 | 208 275.00 |
7C Grand total | 272 531.00 | 20 282.00 | 263 316.00 | 272 531.00 |
UE of which provisions and reversals: - Operating | | | 20 282.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8A Miscellaneous Loans and Financial Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
8B Suppliers and Related Accounts | 1 050 544.00 | 1 050 544.00 | | 1 050 544.00 |
8C Staff and Related Accounts | 59 794.00 | 59 794.00 | | 59 794.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 598.00 | 528 598.00 | | 528 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 190.00 | 41 190.00 | | 41 190.00 |
UT Other financial assets | 51 549.00 | | | 51 549.00 |
UX Other trade receivables | 157 551.00 | | | 157 551.00 |
UZ Social Security, other social security organizations | 20 525.00 | | | 20 525.00 |
VA Doubtful or disputed receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 313 965.00 | | | 313 965.00 |
VC Group and associates | 41 904.00 | | | 41 904.00 |
VG Loans with a maturity of up to one year at origin | 22 951.00 | 22 951.00 | | 22 951.00 |
VI Group and Associates | 963 647.00 | 963 647.00 | | 963 647.00 |
VM Income taxes | 37 200.00 | | | 37 200.00 |
VP Miscellaneous | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 800.00 | | | 134 800.00 |
VS Prepaid expenses | 18 182.00 | | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 645.00 | 732 096.00 | 51 549.00 | 783 645.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 950.00 | 2 732 950.00 | | 2 732 950.00 |
