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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 | 504 479.00 | 4 479.00 | 500 000.00 | 504 479.00 |
AH Goodwill | 2 781 958.00 | | 2 781 958.00 | 2 781 958.00 |
AN Land | 36 240.00 | | 36 240.00 | 36 240.00 |
AP Buildings | 446 733.00 | 84 507.00 | 362 226.00 | 446 733.00 |
AT Other tangible assets | 325 474.00 | 58 025.00 | 267 449.00 | 325 474.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 4 105 585.00 | 147 011.00 | 3 958 573.00 | 4 105 585.00 |
BL Raw materials, supplies | 4 288 824.00 | | 4 288 824.00 | 4 288 824.00 |
BT Goods | 66 780.00 | | 66 780.00 | 66 780.00 |
BX Customers and related accounts | 2 184 010.00 | | 2 184 010.00 | 2 184 010.00 |
BZ Other receivables | 581 148.00 | | 581 148.00 | 581 148.00 |
CF Cash and cash equivalents | 11 911 612.00 | | 11 911 612.00 | 11 911 612.00 |
CH Prepaid expenses | 119 464.00 | | 119 464.00 | 119 464.00 |
CJ TOTAL (II) | 19 151 840.00 | | 19 151 840.00 | 19 151 840.00 |
CO Grand total (0 to V) | 23 257 426.00 | 147 011.00 | 23 110 414.00 | 23 257 426.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 026 716.00 | | | 8 026 716.00 |
DB Share, merger, contribution premiums, etc. | 8 568 616.00 | | | 8 568 616.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DH Retained earnings | 179 735.00 | | | 179 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 198.00 | | | -410 198.00 |
DL TOTAL (I) | 16 373 970.00 | | | 16 373 970.00 |
DT Other Bond Issues | 1 835 000.00 | | | 1 835 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 648.00 | | | 3 681 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 828.00 | | | 126 828.00 |
DX Trade payables and related accounts | 1 031 632.00 | | | 1 031 632.00 |
DY Tax and social security liabilities | 61 335.00 | | | 61 335.00 |
EC TOTAL (IV) | 6 736 444.00 | | | 6 736 444.00 |
EE Grand total (I to V) | 23 110 414.00 | | | 23 110 414.00 |
EG Accrued income and payables due within one year | 3 055 646.00 | | | 3 055 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 30 284.00 | 3 597.00 | 33 882.00 | 30 284.00 |
FD Production sold - goods | 1 020 790.00 | 757 208.00 | 1 777 998.00 | 1 020 790.00 |
FG Production sold - services | 23 595.00 | 2 513.00 | 26 108.00 | 23 595.00 |
FJ Net sales | 1 074 671.00 | 763 319.00 | 1 837 990.00 | 1 074 671.00 |
FO Operating subsidies | | | 44 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 884 245.00 | |
FS Purchases of goods (including customs duties) | | | 53 609.00 | |
FT Inventory change (goods) | | | 4 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 442.00 | |
FV Inventory change (raw materials and supplies) | | | -323 896.00 | |
FW Other purchases and external expenses | | | 764 627.00 | |
FX Taxes, duties, and similar payments | | | 93 376.00 | |
FY Salaries and Wages | | | 268 387.00 | |
FZ Social Security Contributions | | | 79 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 458.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 512 559.00 | |
GG - OPERATING RESULT (I - II) | | | -628 313.00 | |
GR Interest and similar expenses | | | 250 082.00 | |
GS Negative differences of foreign exchange | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 251 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 473 889.00 | | | 473 889.00 |
HD Total exceptional income (VII) | 473 889.00 | | | 473 889.00 |
HE Exceptional expenses on management operations | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 680.00 | | | 5 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 209.00 | | | 468 209.00 |
HK Income tax | -1 363.00 | | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 135.00 | | | 2 358 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 334.00 | | | 2 768 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 198.00 | | | -410 198.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
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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 | 2 808 838.00 | | 1 296 746.00 | 2 808 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 4 105 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 286 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021 036.00 | | 1 265 400.00 | 2 021 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 101.00 | | 31 346.00 | 777 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 87 552.00 | 59 458.00 | | 87 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | 971.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 044.00 | 58 487.00 | | 84 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
8A Miscellaneous Loans and Financial Debts | 126 130.00 | 126 130.00 | | 126 130.00 |
8B Suppliers and Related Accounts | 1 031 632.00 | 1 031 632.00 | | 1 031 632.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 2 184 010.00 | 2 184 010.00 | | 2 184 010.00 |
VB VAT | 453 093.00 | 453 093.00 | | 453 093.00 |
VC Group and associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 3 680 798.00 | | | 3 680 798.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | -3 202 728.00 | | | -3 202 728.00 |
VM Income taxes | 64 464.00 | 64 464.00 | | 64 464.00 |
VP Miscellaneous | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 946.00 | 29 946.00 | | 29 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 717.00 | 22 717.00 | | 22 717.00 |
VS Prepaid expenses | 119 464.00 | 119 464.00 | | 119 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 322.00 | 2 884 622.00 | 5 700.00 | 2 890 322.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 444.00 | 3 055 646.00 | | 6 736 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 046.00 | | | 63 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 289.00 | | | 223 289.00 |
ST Other accounts | 380 749.00 | | | 380 749.00 |
XQ Rental, rental and co-ownership charges | 94 127.00 | | | 94 127.00 |
YT Subcontracting | 66 461.00 | | | 66 461.00 |
YW Business tax | 30 330.00 | | | 30 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 376.00 | | | 93 376.00 |
YY Amount of VAT collected | 304 641.00 | | | 304 641.00 |
YZ Total deductible VAT on goods and services | 643 067.00 | | | 643 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 627.00 | | | 764 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
