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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 | 2 714.00 | 2 491.00 | 223.00 | 2 714.00 |
AF Concessions, Patents and Similar Rights | 241 888.00 | 234 052.00 | 7 836.00 | 241 888.00 |
AP Buildings | 831 969.00 | 508 544.00 | 323 425.00 | 831 969.00 |
AR Technical installations, industrial equipment and tools | 4 476 169.00 | 3 835 943.00 | 640 226.00 | 4 476 169.00 |
AT Other tangible assets | 1 066 294.00 | 959 397.00 | 106 897.00 | 1 066 294.00 |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 6 639 995.00 | 5 540 428.00 | 1 099 566.00 | 6 639 995.00 |
BL Raw materials, supplies | 100 560.00 | | 100 560.00 | 100 560.00 |
BP Services in progress | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 919 934.00 | 8 916.00 | 911 018.00 | 919 934.00 |
BZ Other receivables | 623 095.00 | | 623 095.00 | 623 095.00 |
CF Cash and cash equivalents | 455 541.00 | | 455 541.00 | 455 541.00 |
CH Prepaid expenses | 119 239.00 | | 119 239.00 | 119 239.00 |
CJ TOTAL (II) | 2 225 982.00 | 8 916.00 | 2 217 065.00 | 2 225 982.00 |
CO Grand total (0 to V) | 8 865 976.00 | 5 549 345.00 | 3 316 632.00 | 8 865 976.00 |
CP Shares due in less than one year | 20 961.00 | | | 20 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -386 631.00 | -202 625.00 | | -386 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | -184 006.00 | | 23 370.00 |
DJ Investment subsidies | 15 803.00 | 22 174.00 | | 15 803.00 |
DL TOTAL (I) | 1 272 542.00 | 1 255 543.00 | | 1 272 542.00 |
DP Provisions for Risks | 33 921.00 | 3 921.00 | | 33 921.00 |
DR TOTAL (IV) | 33 921.00 | 3 921.00 | | 33 921.00 |
DU Loans and Debts from Credit Institutions (3) | 158 872.00 | 400 953.00 | | 158 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 409.00 | | |
DX Trade payables and related accounts | 422 952.00 | 489 686.00 | | 422 952.00 |
DY Tax and social security liabilities | 1 371 399.00 | 1 359 950.00 | | 1 371 399.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | | | 1 884.00 |
EA Other liabilities | 34 734.00 | 9 182.00 | | 34 734.00 |
EB Prepaid income (2) | 20 328.00 | 62 520.00 | | 20 328.00 |
EC TOTAL (IV) | 2 010 169.00 | 2 327 700.00 | | 2 010 169.00 |
EE Grand total (I to V) | 3 316 632.00 | 3 587 164.00 | | 3 316 632.00 |
EG Accrued income and payables due within one year | 1 978 583.00 | 2 170 515.00 | | 1 978 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 078.00 | | 23 078.00 | 23 078.00 |
FG Production sold - services | 7 696 641.00 | | 7 696 641.00 | 7 696 641.00 |
FJ Net sales | 7 719 720.00 | | 7 719 720.00 | 7 719 720.00 |
FM Inventory production | | | 2 642.00 | |
FO Operating subsidies | | | 78 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 593.00 | |
FQ Other income | | | 934 652.00 | |
FR Total operating income (I) | | | 8 841 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 622.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 1 841 002.00 | |
FX Taxes, duties, and similar payments | | | 531 317.00 | |
FY Salaries and Wages | | | 3 474 811.00 | |
FZ Social Security Contributions | | | 1 275 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 916.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 8 880 291.00 | |
GG - OPERATING RESULT (I - II) | | | -39 284.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 883.00 | 140 131.00 | | 101 883.00 |
A3 TOTAL ASSETS | 748 002.00 | 719 852.00 | | 748 002.00 |
A4 Equity method investments | 5 304.00 | 5 552.00 | | 5 304.00 |
HA Exceptional income from management transactions | 151 214.00 | 55 653.00 | | 151 214.00 |
HB Exceptional income from capital transactions | 8 454.00 | 5 417.00 | | 8 454.00 |
HD Total exceptional income (VII) | 159 668.00 | 61 069.00 | | 159 668.00 |
HE Exceptional expenses on management operations | 51 450.00 | 48 150.00 | | 51 450.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | 8 403.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 83 028.00 | 56 553.00 | | 83 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 640.00 | 4 516.00 | | 76 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 825.00 | 8 559 463.00 | | 9 000 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 455.00 | 8 743 469.00 | | 8 977 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | -184 006.00 | | 23 370.00 |
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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 | 6 585 457.00 | | 81 993.00 | 6 585 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 961.00 | |
I4 DECREASES Grand Total | | 27 455.00 | 6 639 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714.00 | |
IO DECREASES Total including other intangible assets | | 6 379.00 | 241 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 077.00 | 6 374 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 398.00 | | 14 868.00 | 233 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 384.00 | | 67 125.00 | 6 328 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | | 20 961.00 |
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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 | 5 226 622.00 | 339 685.00 | 25 878.00 | 5 226 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 948.00 | 543.00 | | 1 948.00 |
PE DEPRECIATION Total including other intangible assets | 228 797.00 | 11 634.00 | 6 379.00 | 228 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 876.00 | 327 508.00 | 19 499.00 | 4 995 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 921.00 | 30 000.00 | | 3 921.00 |
6T Receivables | 3 710.00 | 5 206.00 | | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | 5 206.00 | | 3 710.00 |
7C Grand total | 7 630.00 | 35 206.00 | | 7 630.00 |
UE of which provisions and reversals: - Operating | | 8 916.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 422 952.00 | 422 952.00 | | 422 952.00 |
8C Staff and Related Accounts | 720 669.00 | 720 669.00 | | 720 669.00 |
8D Social Security and Other Social Organizations | 405 019.00 | 405 019.00 | | 405 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 734.00 | 34 734.00 | | 34 734.00 |
8L Deferred income | 20 328.00 | 20 328.00 | | 20 328.00 |
UT Other financial assets | 20 961.00 | 20 961.00 | | 20 961.00 |
UX Other trade receivables | 904 010.00 | 904 010.00 | | 904 010.00 |
VA Doubtful or disputed receivables | 15 924.00 | 15 924.00 | | 15 924.00 |
VB VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 157 185.00 | 125 599.00 | 31 586.00 | 157 185.00 |
VK Loans repaid during the year | 241 283.00 | | | 241 283.00 |
VM Income taxes | 170 319.00 | 170 319.00 | | 170 319.00 |
VP Miscellaneous | 32 359.00 | 32 359.00 | | 32 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 696.00 | 177 696.00 | | 177 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 443.00 | 391 443.00 | | 391 443.00 |
VS Prepaid expenses | 119 239.00 | 119 239.00 | | 119 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 228.00 | 1 683 228.00 | | 1 683 228.00 |
VW VAT | 68 015.00 | 68 015.00 | | 68 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 169.00 | 1 978 583.00 | 31 586.00 | 2 010 169.00 |
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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 | 126.00 | | | 126.00 |
