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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 | 210 675.00 | 186 753.00 | 23 922.00 | 210 675.00 |
AF Concessions, Patents and Similar Rights | 55 111.00 | 28 851.00 | 26 260.00 | 55 111.00 |
AH Goodwill | 133 266.00 | | 133 266.00 | 133 266.00 |
AJ Other Intangible Assets | 36 316.00 | 5 883.00 | 30 432.00 | 36 316.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 37 278.00 | 28 626.00 | 8 652.00 | 37 278.00 |
AT Other tangible assets | 296 251.00 | 175 096.00 | 121 155.00 | 296 251.00 |
BH Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
BJ TOTAL (I) | 1 016 502.00 | 425 209.00 | 591 293.00 | 1 016 502.00 |
BL Raw materials, supplies | 15 439.00 | | 15 439.00 | 15 439.00 |
BX Customers and related accounts | 304 816.00 | 39 080.00 | 265 737.00 | 304 816.00 |
BZ Other receivables | 374 993.00 | | 374 993.00 | 374 993.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 123 252.00 | | 123 252.00 | 123 252.00 |
CH Prepaid expenses | 26 353.00 | | 26 353.00 | 26 353.00 |
CJ TOTAL (II) | 845 569.00 | 39 080.00 | 806 490.00 | 845 569.00 |
CO Grand total (0 to V) | 1 862 072.00 | 464 288.00 | 1 397 783.00 | 1 862 072.00 |
CR Shares due in more than one year | 366 479.00 | | | 366 479.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 980.00 | 884 980.00 | | 884 980.00 |
DB Share, merger, contribution premiums, etc. | 630 648.00 | 630 648.00 | | 630 648.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -691 761.00 | -570 701.00 | | -691 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | -121 059.00 | | 569.00 |
DL TOTAL (I) | 825 736.00 | 825 167.00 | | 825 736.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 520.00 | 302 769.00 | | 271 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | 32 300.00 | | 22 147.00 |
DW Advances and down payments received on current orders | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 137 853.00 | 288 058.00 | | 137 853.00 |
DY Tax and social security liabilities | 109 361.00 | 88 915.00 | | 109 361.00 |
EA Other liabilities | 496.00 | 2 793.00 | | 496.00 |
EC TOTAL (IV) | 547 047.00 | 714 834.00 | | 547 047.00 |
EE Grand total (I to V) | 1 397 783.00 | 1 565 002.00 | | 1 397 783.00 |
EG Accrued income and payables due within one year | 339 279.00 | 483 065.00 | | 339 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 1 242.00 | | 88.00 |
EI Including equity loans | 22 147.00 | | | 22 147.00 |
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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 | 11 560.00 | | 11 560.00 | 11 560.00 |
FD Production sold - goods | 1 099 154.00 | | 1 099 154.00 | 1 099 154.00 |
FG Production sold - services | 207 631.00 | | 207 631.00 | 207 631.00 |
FJ Net sales | 1 318 344.00 | | 1 318 344.00 | 1 318 344.00 |
FN Capitalized production | | | 14 492.00 | |
FO Operating subsidies | | | 10 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 1 351 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 082.00 | |
FU Purchases of raw materials and other supplies | | | 418 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 302 014.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 440 671.00 | |
FZ Social Security Contributions | | | 108 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 107.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 358 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 986.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | 709.00 | | 4 625.00 |
HB Exceptional income from capital transactions | 169 070.00 | 24 094.00 | | 169 070.00 |
HD Total exceptional income (VII) | 173 695.00 | 24 803.00 | | 173 695.00 |
HE Exceptional expenses on management operations | 62.00 | 83 219.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 163 680.00 | 23 757.00 | | 163 680.00 |
HH Total exceptional expenses (VIII) | 163 742.00 | 106 977.00 | | 163 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | -82 173.00 | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 429.00 | 1 363 923.00 | | 1 531 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 860.00 | 1 484 982.00 | | 1 530 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | -121 059.00 | | 569.00 |
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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 | 1 194 226.00 | | 33 367.00 | 1 194 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 675.00 | | | 214 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 070.00 | 247 606.00 | |
I4 DECREASES Grand Total | | 211 091.00 | 1 016 502.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | 210 675.00 | |
IO DECREASES Total including other intangible assets | | 40 784.00 | 224 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 237.00 | 333 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 341.00 | | 29 136.00 | 236 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 699.00 | | 4 066.00 | 483 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 511.00 | | 166.00 | 259 511.00 |
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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 | 402 513.00 | 70 107.00 | 47 411.00 | 402 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 208.00 | 28 967.00 | 2 422.00 | 160 208.00 |
PE DEPRECIATION Total including other intangible assets | 31 590.00 | 3 144.00 | | 31 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 715.00 | 37 996.00 | 44 989.00 | 210 715.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 39 080.00 | | | 39 080.00 |
7B Total provisions for depreciation | 39 080.00 | | | 39 080.00 |
7C Grand total | 64 080.00 | -64 080.00 | | 64 080.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 137 853.00 | 137 853.00 | | 137 853.00 |
8C Staff and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
UX Other trade receivables | 260 873.00 | 260 873.00 | | 260 873.00 |
VA Doubtful or disputed receivables | 43 944.00 | | 43 944.00 | 43 944.00 |
VB VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VC Group and associates | 322 535.00 | | 322 535.00 | 322 535.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 271 432.00 | 90 881.00 | 135 551.00 | 271 432.00 |
VI Group and Associates | 21 547.00 | | 21 547.00 | 21 547.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 90 596.00 | | | 90 596.00 |
VM Income taxes | 25 502.00 | 25 502.00 | | 25 502.00 |
VP Miscellaneous | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VS Prepaid expenses | 26 353.00 | 26 353.00 | | 26 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 769.00 | 339 683.00 | 388 085.00 | 727 769.00 |
VW VAT | 50 515.00 | 50 515.00 | | 50 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 377.00 | 339 279.00 | 157 098.00 | 541 377.00 |
