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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 | 6 358.00 | 2 064.00 | 4 294.00 | 6 358.00 |
AP Buildings | 31 589.00 | 12 504.00 | 19 085.00 | 31 589.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 4 401.00 | 4 878.00 | 9 279.00 |
AT Other tangible assets | 606 555.00 | 469 701.00 | 136 854.00 | 606 555.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 688 605.00 | 488 670.00 | 199 935.00 | 688 605.00 |
BL Raw materials, supplies | 27 850.00 | | 27 850.00 | 27 850.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 209 388.00 | 3 604.00 | 205 785.00 | 209 388.00 |
BZ Other receivables | 54 977.00 | | 54 977.00 | 54 977.00 |
CF Cash and cash equivalents | 74 192.00 | | 74 192.00 | 74 192.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 378 907.00 | 3 604.00 | 375 304.00 | 378 907.00 |
CO Grand total (0 to V) | 1 067 513.00 | 492 274.00 | 575 239.00 | 1 067 513.00 |
CU Other investments | 20 238.00 | | 20 238.00 | 20 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 451.00 | 200 609.00 | | 119 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | -81 158.00 | | 8 800.00 |
DL TOTAL (I) | 137 050.00 | 128 251.00 | | 137 050.00 |
DS Convertible Bond Issues | 117.00 | 156.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 160 736.00 | 257 345.00 | | 160 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 598.00 | 418.00 | | 74 598.00 |
DX Trade payables and related accounts | 87 229.00 | 79 562.00 | | 87 229.00 |
DY Tax and social security liabilities | 97 256.00 | 96 614.00 | | 97 256.00 |
EA Other liabilities | 18 253.00 | 10 582.00 | | 18 253.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 438 189.00 | 444 798.00 | | 438 189.00 |
EE Grand total (I to V) | 575 239.00 | 573 048.00 | | 575 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 311.00 | 48 311.00 | | 48 311.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 1 318 734.00 | 11 978.00 | 1 330 712.00 | 1 318 734.00 |
FJ Net sales | 1 319 474.00 | 11 978.00 | 1 331 452.00 | 1 319 474.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 356 617.00 | |
FU Purchases of raw materials and other supplies | | | 33 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 553 148.00 | |
FX Taxes, duties, and similar payments | | | 27 853.00 | |
FY Salaries and Wages | | | 490 108.00 | |
FZ Social Security Contributions | | | 175 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 804.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 341 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 675.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 3 403.00 | | 3 589.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 8 839.00 | 3 403.00 | | 8 839.00 |
HE Exceptional expenses on management operations | 9 488.00 | 14 215.00 | | 9 488.00 |
HF Exceptional expenses on capital transactions | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | 9 488.00 | 16 845.00 | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -13 442.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 227.00 | 1 254 872.00 | | 1 366 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 428.00 | 1 336 031.00 | | 1 357 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | -81 158.00 | | 8 800.00 |
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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 | 725 992.00 | | 23 324.00 | 725 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 825.00 | |
I4 DECREASES Grand Total | | 60 711.00 | 688 605.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 711.00 | 647 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | 4 296.00 | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 206.00 | | 13 928.00 | 694 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 725.00 | | 5 100.00 | 29 725.00 |
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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 | 484 427.00 | 59 804.00 | 55 560.00 | 484 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 607.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 970.00 | 59 196.00 | 55 560.00 | 482 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 035.00 | | 1 431.00 | 5 035.00 |
7B Total provisions for depreciation | 5 035.00 | | 1 431.00 | 5 035.00 |
7C Grand total | 5 035.00 | | 1 431.00 | 5 035.00 |
UE of which provisions and reversals: - Operating | | | 1 431.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8A Miscellaneous Loans and Financial Debts | 74 505.00 | 74 505.00 | | 74 505.00 |
8B Suppliers and Related Accounts | 87 229.00 | 87 229.00 | | 87 229.00 |
8C Staff and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 253.00 | 18 253.00 | | 18 253.00 |
UP Loans | 2 251.00 | | | 2 251.00 |
UT Other financial assets | 12 336.00 | | | 12 336.00 |
UX Other trade receivables | 204 775.00 | | | 204 775.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 613.00 | | | 4 613.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 160 439.00 | 43 333.00 | 109 158.00 | 160 439.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 93 615.00 | | | 93 615.00 |
VK Loans repaid during the year | 66 110.00 | | | 66 110.00 |
VM Income taxes | 25 342.00 | | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 335.00 | | | 22 335.00 |
VS Prepaid expenses | 12 100.00 | | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 052.00 | 276 465.00 | 14 587.00 | 291 052.00 |
VW VAT | 47 371.00 | 47 371.00 | | 47 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 189.00 | 321 083.00 | 109 158.00 | 438 189.00 |
