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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 | 17 866.00 | 14 055.00 | 3 811.00 | 17 866.00 |
AP Buildings | 89 838.00 | 89 838.00 | | 89 838.00 |
AR Technical installations, industrial equipment and tools | 4 018 123.00 | 3 475 736.00 | 542 387.00 | 4 018 123.00 |
AT Other tangible assets | 7 392 359.00 | 4 524 819.00 | 2 867 540.00 | 7 392 359.00 |
BH Other financial assets | 67 639.00 | | 67 639.00 | 67 639.00 |
BJ TOTAL (I) | 12 195 621.00 | 8 104 448.00 | 4 091 174.00 | 12 195 621.00 |
BT Goods | 86 394.00 | | 86 394.00 | 86 394.00 |
BX Customers and related accounts | 73 913.00 | | 73 913.00 | 73 913.00 |
BZ Other receivables | 536 324.00 | | 536 324.00 | 536 324.00 |
CF Cash and cash equivalents | 101 680.00 | | 101 680.00 | 101 680.00 |
CH Prepaid expenses | 28 887.00 | | 28 887.00 | 28 887.00 |
CJ TOTAL (II) | 827 198.00 | | 827 198.00 | 827 198.00 |
CO Grand total (0 to V) | 13 022 820.00 | 8 104 448.00 | 4 918 372.00 | 13 022 820.00 |
CP Shares due in less than one year | 67 639.00 | | | 67 639.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 211 733.00 | 1 196 580.00 | | 1 211 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 292.00 | 105 154.00 | | -111 292.00 |
DL TOTAL (I) | 1 320 441.00 | 1 521 733.00 | | 1 320 441.00 |
DP Provisions for Risks | 148 788.00 | 132 838.00 | | 148 788.00 |
DR TOTAL (IV) | 148 788.00 | 132 838.00 | | 148 788.00 |
DU Loans and Debts from Credit Institutions (3) | 597 952.00 | 110 408.00 | | 597 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 197.00 | 1 966 452.00 | | 1 907 197.00 |
DX Trade payables and related accounts | 382 186.00 | 458 680.00 | | 382 186.00 |
DY Tax and social security liabilities | 303 003.00 | 323 314.00 | | 303 003.00 |
EA Other liabilities | 38 630.00 | 430.00 | | 38 630.00 |
EB Prepaid income (2) | 220 175.00 | | | 220 175.00 |
EC TOTAL (IV) | 3 449 143.00 | 2 859 284.00 | | 3 449 143.00 |
EE Grand total (I to V) | 4 918 372.00 | 4 513 855.00 | | 4 918 372.00 |
EG Accrued income and payables due within one year | 2 181 492.00 | 1 475 576.00 | | 2 181 492.00 |
EI Including equity loans | 1 907 197.00 | | | 1 907 197.00 |
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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 | 719 379.00 | | 719 379.00 | 719 379.00 |
FG Production sold - services | 6 430 431.00 | | 6 430 431.00 | 6 430 431.00 |
FJ Net sales | 7 149 810.00 | | 7 149 810.00 | 7 149 810.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 7 161 471.00 | |
FS Purchases of goods (including customs duties) | | | 422 784.00 | |
FT Inventory change (goods) | | | -5 406.00 | |
FW Other purchases and external expenses | | | 4 229 992.00 | |
FX Taxes, duties, and similar payments | | | 119 745.00 | |
FY Salaries and Wages | | | 1 523 324.00 | |
FZ Social Security Contributions | | | 401 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 950.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 7 304 408.00 | |
GG - OPERATING RESULT (I - II) | | | -142 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 642.00 | |
GP Total financial income (V) | | | 79 642.00 | |
GR Interest and similar expenses | | | 103 732.00 | |
GU Total financial expenses (VI) | | | 103 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 054.00 | 19 035.00 | | 46 054.00 |
HB Exceptional income from capital transactions | 50 000.00 | 3 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 96 054.00 | 54 601.00 | | 96 054.00 |
HF Exceptional expenses on capital transactions | 40 319.00 | 543.00 | | 40 319.00 |
HH Total exceptional expenses (VIII) | 40 319.00 | 543.00 | | 40 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 735.00 | 54 058.00 | | 55 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 167.00 | 7 517 897.00 | | 7 337 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 460.00 | 7 412 743.00 | | 7 448 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 292.00 | 105 154.00 | | -111 292.00 |
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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 | 11 042 503.00 | | 1 203 118.00 | 11 042 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 435.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 12 195 621.00 | |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 11 500 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 866.00 | | | 17 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363 162.00 | | 1 187 158.00 | 10 363 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 475.00 | | 15 960.00 | 661 475.00 |
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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 | 7 523 805.00 | 590 323.00 | 9 681.00 | 7 523 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509 750.00 | 590 323.00 | 9 681.00 | 7 509 750.00 |
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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 | 1 631 142.00 | 363 491.00 | 859 542.00 | 1 631 142.00 |
8B Suppliers and Related Accounts | 382 186.00 | 382 186.00 | | 382 186.00 |
8C Staff and Related Accounts | 74 648.00 | 74 648.00 | | 74 648.00 |
8D Social Security and Other Social Organizations | 128 012.00 | 128 012.00 | | 128 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 630.00 | 38 630.00 | | 38 630.00 |
8L Deferred income | 220 175.00 | 220 175.00 | | 220 175.00 |
UT Other financial assets | 67 639.00 | 15 960.00 | 51 679.00 | 67 639.00 |
UX Other trade receivables | 73 913.00 | 73 913.00 | | 73 913.00 |
VB VAT | 144 731.00 | 144 731.00 | | 144 731.00 |
VC Group and associates | 172 663.00 | 172 663.00 | | 172 663.00 |
VG Loans with a maturity of up to one year at origin | 597 952.00 | 597 952.00 | | 597 952.00 |
VI Group and Associates | 277 427.00 | 277 427.00 | | 277 427.00 |
VM Income taxes | 127 737.00 | 127 737.00 | | 127 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 400.00 | 44 400.00 | | 44 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 193.00 | 91 193.00 | | 91 193.00 |
VS Prepaid expenses | 28 887.00 | 28 887.00 | | 28 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 764.00 | 655 085.00 | 51 679.00 | 706 764.00 |
VW VAT | 54 570.00 | 54 570.00 | | 54 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 143.00 | 2 181 492.00 | 859 542.00 | 3 449 143.00 |
