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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 | 13 981.00 | 13 093.00 | 888.00 | 13 981.00 |
AP Buildings | 136 357.00 | 87 757.00 | 48 599.00 | 136 357.00 |
AR Technical installations, industrial equipment and tools | 687 431.00 | 578 292.00 | 109 138.00 | 687 431.00 |
AT Other tangible assets | 585 421.00 | 416 955.00 | 168 466.00 | 585 421.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
BJ TOTAL (I) | 1 445 362.00 | 1 096 097.00 | 349 265.00 | 1 445 362.00 |
BL Raw materials, supplies | 23 073.00 | | 23 073.00 | 23 073.00 |
BX Customers and related accounts | 822 412.00 | | 822 412.00 | 822 412.00 |
BZ Other receivables | 301 851.00 | | 301 851.00 | 301 851.00 |
CD Marketable securities | 1 766 829.00 | 12 702.00 | 1 754 127.00 | 1 766 829.00 |
CF Cash and cash equivalents | 902 297.00 | | 902 297.00 | 902 297.00 |
CH Prepaid expenses | 44 394.00 | | 44 394.00 | 44 394.00 |
CJ TOTAL (II) | 3 860 856.00 | 12 702.00 | 3 848 154.00 | 3 860 856.00 |
CO Grand total (0 to V) | 5 306 218.00 | 1 108 800.00 | 4 197 419.00 | 5 306 218.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 106 820.00 | 2 403 647.00 | | 2 106 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 575.00 | -296 827.00 | | -147 575.00 |
DL TOTAL (I) | 3 059 245.00 | 3 206 820.00 | | 3 059 245.00 |
DU Loans and Debts from Credit Institutions (3) | 294 544.00 | 169 455.00 | | 294 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 059.00 | 263 652.00 | | 266 059.00 |
DX Trade payables and related accounts | 290 093.00 | 200 204.00 | | 290 093.00 |
DY Tax and social security liabilities | 287 478.00 | 361 106.00 | | 287 478.00 |
EC TOTAL (IV) | 1 138 174.00 | 994 417.00 | | 1 138 174.00 |
EE Grand total (I to V) | 4 197 419.00 | 4 201 237.00 | | 4 197 419.00 |
EG Accrued income and payables due within one year | 953 894.00 | 930 237.00 | | 953 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | 3 061.00 | | 1 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 326 149.00 | | 3 326 149.00 | 3 326 149.00 |
FJ Net sales | 3 326 149.00 | | 3 326 149.00 | 3 326 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 905.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 395 072.00 | |
FU Purchases of raw materials and other supplies | | | 261 398.00 | |
FV Inventory change (raw materials and supplies) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 1 276 933.00 | |
FX Taxes, duties, and similar payments | | | 43 175.00 | |
FY Salaries and Wages | | | 1 040 716.00 | |
FZ Social Security Contributions | | | 694 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 713.00 | |
GE Other Expenses | | | 39 907.00 | |
GF Total Operating Expenses (II) | | | 3 580 946.00 | |
GG - OPERATING RESULT (I - II) | | | -185 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GO Net income from sales of marketable securities | | | 34 764.00 | |
GP Total financial income (V) | | | 38 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 702.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GT Net expenses on sales of marketable securities | | | 410.00 | |
GU Total financial expenses (VI) | | | 21 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 175.00 | 45 104.00 | | 44 175.00 |
HA Exceptional income from management transactions | 418.00 | 9 507.00 | | 418.00 |
HB Exceptional income from capital transactions | 22 650.00 | 46 263.00 | | 22 650.00 |
HD Total exceptional income (VII) | 23 068.00 | 55 770.00 | | 23 068.00 |
HE Exceptional expenses on management operations | 1 406.00 | 585.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | 10 373.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 10 958.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 167.00 | 44 812.00 | | 18 167.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 600.00 | 3 645 039.00 | | 3 456 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 175.00 | 3 941 866.00 | | 3 604 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 575.00 | -296 827.00 | | -147 575.00 |
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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 | 1 430 874.00 | | 96 653.00 | 1 430 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 22 173.00 | |
I4 DECREASES Grand Total | | 82 166.00 | 1 445 362.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 056.00 | 1 409 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | 586.00 | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 545.00 | | 95 719.00 | 1 392 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 934.00 | | 349.00 | 24 934.00 |
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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 | 953 069.00 | 217 713.00 | 74 685.00 | 953 069.00 |
PE DEPRECIATION Total including other intangible assets | 12 714.00 | 379.00 | | 12 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 355.00 | 217 334.00 | 74 685.00 | 940 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 730.00 | | 24 730.00 | 24 730.00 |
6X Other provisions for depreciation | | 12 702.00 | | |
7B Total provisions for depreciation | 24 730.00 | 12 702.00 | 24 729.00 | 24 730.00 |
7C Grand total | 24 730.00 | 12 702.00 | 24 729.00 | 24 730.00 |
UE of which provisions and reversals: - Operating | | | 24 730.00 | |
UG - Financial | | 12 702.00 | | |
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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 | 290 093.00 | 290 093.00 | | 290 093.00 |
8C Staff and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 131 576.00 | 131 576.00 | | 131 576.00 |
UP Loans | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
UX Other trade receivables | 822 412.00 | 822 412.00 | | 822 412.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VC Group and associates | 71 965.00 | 71 965.00 | | 71 965.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 293 004.00 | 108 723.00 | 184 281.00 | 293 004.00 |
VI Group and Associates | 266 059.00 | 266 059.00 | | 266 059.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 131 391.00 | | | 131 391.00 |
VM Income taxes | 175 706.00 | 175 706.00 | | 175 706.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 218.00 | 12 218.00 | | 12 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
VS Prepaid expenses | 44 394.00 | 44 394.00 | | 44 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 280.00 | 1 170 796.00 | 18 484.00 | 1 189 280.00 |
VW VAT | 129 649.00 | 129 649.00 | | 129 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 175.00 | 953 894.00 | 184 281.00 | 1 138 175.00 |
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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 | 30.00 | | | 30.00 |
