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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 5 652.00 | | 5 652.00 | 5 652.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 287 901.00 | 7 513.00 | 280 388.00 | 287 901.00 |
AR Technical installations, industrial equipment and tools | 65 402.00 | 10 075.00 | 55 327.00 | 65 402.00 |
AT Other tangible assets | 128 591.00 | 27 152.00 | 101 439.00 | 128 591.00 |
AV Fixed assets in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 526 805.00 | 46 721.00 | 480 083.00 | 526 805.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BR Intermediate and finished products | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 164 013.00 | | 164 013.00 | 164 013.00 |
BZ Other receivables | 242 237.00 | | 242 237.00 | 242 237.00 |
CF Cash and cash equivalents | 262 657.00 | | 262 657.00 | 262 657.00 |
CJ TOTAL (II) | 698 852.00 | | 698 852.00 | 698 852.00 |
CO Grand total (0 to V) | 1 225 657.00 | 46 721.00 | 1 178 935.00 | 1 225 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 18 800.00 | | 26 700.00 |
DD Legal reserve (1) | 7 539.00 | | | 7 539.00 |
DF Regulated reserves (1) | 42 718.00 | | | 42 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 619.00 | 50 257.00 | | -22 619.00 |
DJ Investment subsidies | 356 266.00 | 181 555.00 | | 356 266.00 |
DL TOTAL (I) | 410 604.00 | 250 612.00 | | 410 604.00 |
DP Provisions for Risks | 79 928.00 | 26 961.00 | | 79 928.00 |
DR TOTAL (IV) | 79 928.00 | 26 961.00 | | 79 928.00 |
DU Loans and Debts from Credit Institutions (3) | 210 528.00 | 146 755.00 | | 210 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 705.00 | 20 205.00 | | 32 705.00 |
DX Trade payables and related accounts | 40 281.00 | 28 267.00 | | 40 281.00 |
DY Tax and social security liabilities | 131 434.00 | 56 013.00 | | 131 434.00 |
DZ Fixed asset liabilities and related accounts | | 23 413.00 | | |
EA Other liabilities | 273 456.00 | | | 273 456.00 |
EB Prepaid income (2) | | 29 900.00 | | |
EC TOTAL (IV) | 688 404.00 | 304 552.00 | | 688 404.00 |
EE Grand total (I to V) | 1 178 935.00 | 582 125.00 | | 1 178 935.00 |
EI Including equity loans | 32 705.00 | | | 32 705.00 |
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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 | 224 224.00 | 214.00 | 224 438.00 | 224 224.00 |
FJ Net sales | 224 224.00 | 214.00 | 224 438.00 | 224 224.00 |
FM Inventory production | | | 26 390.00 | |
FO Operating subsidies | | | 1 134 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 998.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 407 237.00 | |
FU Purchases of raw materials and other supplies | | | 65 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 169 693.00 | |
FX Taxes, duties, and similar payments | | | 33 496.00 | |
FY Salaries and Wages | | | 1 002 792.00 | |
FZ Social Security Contributions | | | 103 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 967.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 470 899.00 | |
GG - OPERATING RESULT (I - II) | | | -63 662.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 115.00 | 7 445.00 | | 78 115.00 |
HD Total exceptional income (VII) | 78 115.00 | 7 445.00 | | 78 115.00 |
HE Exceptional expenses on management operations | 11 137.00 | | | 11 137.00 |
HF Exceptional expenses on capital transactions | 34 610.00 | | | 34 610.00 |
HH Total exceptional expenses (VIII) | 45 747.00 | | | 45 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 369.00 | 7 445.00 | | 32 369.00 |
HK Income tax | -9 093.00 | 9 093.00 | | -9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 973.00 | 658 990.00 | | 1 485 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 592.00 | 608 733.00 | | 1 508 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 619.00 | 50 257.00 | | -22 619.00 |
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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 | 104 419.00 | | 463 008.00 | 104 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 40 623.00 | 526 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 623.00 | 519 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981.00 | | 5 652.00 | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 431.00 | | 457 356.00 | 102 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 7 445.00 | 45 289.00 | 6 013.00 | 7 445.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 1 248.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712.00 | 44 041.00 | 6 013.00 | 6 712.00 |
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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 | 26 961.00 | 52 967.00 | | 26 961.00 |
7C Grand total | 26 961.00 | 52 967.00 | | 26 961.00 |
UE of which provisions and reversals: - Operating | | 52 967.00 | | |
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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
8B Suppliers and Related Accounts | 40 281.00 | 40 281.00 | | 40 281.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 70 706.00 | 70 706.00 | | 70 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 456.00 | 60 000.00 | 213 456.00 | 273 456.00 |
UX Other trade receivables | 164 013.00 | 164 013.00 | | 164 013.00 |
UY Staff and related accounts | 115 316.00 | 115 316.00 | | 115 316.00 |
VB VAT | 45 271.00 | 45 271.00 | | 45 271.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 130 528.00 | 39 451.00 | 91 076.00 | 130 528.00 |
VM Income taxes | 77 645.00 | 77 645.00 | | 77 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 735.00 | 23 735.00 | | 23 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 250.00 | 406 250.00 | | 406 250.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 404.00 | 303 872.00 | 304 532.00 | 608 404.00 |
