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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 | 4 490.00 | 4 159.00 | 330.00 | 4 490.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 105 165.00 | 101 276.00 | 3 890.00 | 105 165.00 |
AT Other tangible assets | 1 356 345.00 | 1 233 992.00 | 122 353.00 | 1 356 345.00 |
BJ TOTAL (I) | 3 390 555.00 | 1 339 686.00 | 2 050 869.00 | 3 390 555.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 128 421.00 | | 128 421.00 | 128 421.00 |
BZ Other receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 186 012.00 | | 186 012.00 | 186 012.00 |
CO Grand total (0 to V) | 3 576 567.00 | 1 339 686.00 | 2 236 881.00 | 3 576 567.00 |
CU Other investments | 1 923 800.00 | | 1 923 800.00 | 1 923 800.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 232 203.00 | | |
DH Retained earnings | -130 137.00 | | | -130 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 434.00 | -362 340.00 | | -80 434.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | -166 516.00 | -86 137.00 | | -166 516.00 |
DQ Provisions for Expenses | | 36 506.00 | | |
DR TOTAL (IV) | | 36 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 36 563.00 | 267 116.00 | | 36 563.00 |
DY Tax and social security liabilities | 4 961.00 | 62 613.00 | | 4 961.00 |
DZ Fixed asset liabilities and related accounts | | 1 112.00 | | |
EA Other liabilities | 2 347 623.00 | 538 074.00 | | 2 347 623.00 |
EC TOTAL (IV) | 2 403 397.00 | 868 915.00 | | 2 403 397.00 |
EE Grand total (I to V) | 2 236 881.00 | 819 284.00 | | 2 236 881.00 |
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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 | 709 894.00 | | 709 894.00 | 709 894.00 |
FG Production sold - services | 182 526.00 | | 182 526.00 | 182 526.00 |
FJ Net sales | 892 420.00 | | 892 420.00 | 892 420.00 |
FO Operating subsidies | | | 106 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 302.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 1 043 928.00 | |
FS Purchases of goods (including customs duties) | | | 332 470.00 | |
FT Inventory change (goods) | | | 334 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 245 974.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 16 364.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 969 783.00 | |
GG - OPERATING RESULT (I - II) | | | 74 145.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 001.00 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | 2 794.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 56 795.00 | | 42.00 |
HE Exceptional expenses on management operations | | 17 470.00 | | |
HF Exceptional expenses on capital transactions | | 76 465.00 | | |
HG Exceptional depreciation and provisions | 97.00 | 2 794.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 96 730.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -39 935.00 | | -55.00 |
HK Income tax | 151 733.00 | -16 163.00 | | 151 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 132.00 | 2 873 873.00 | | 1 044 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 565.00 | 3 236 213.00 | | 1 124 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 434.00 | -362 340.00 | | -80 434.00 |
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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 | 1 466 140.00 | | 1 925 029.00 | 1 466 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 800.00 | |
I4 DECREASES Grand Total | 615.00 | | 3 390 555.00 | 615.00 |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 615.00 | | 1 461 510.00 | 615.00 |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 895.00 | | 1 229.00 | 1 460 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 923 800.00 | |
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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 | 1 310 573.00 | 29 113.00 | | 1 310 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 244.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 398.00 | 28 869.00 | | 1 306 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 97.00 | 42.00 | |
5Z Total provisions for risks and expenses | 36 506.00 | | 36 506.00 | 36 506.00 |
6N Inventories and work in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 2 796.00 | | 2 796.00 | 2 796.00 |
7C Grand total | 39 302.00 | 97.00 | 39 344.00 | 39 302.00 |
UE of which provisions and reversals: - Operating | | | 39 302.00 | |
UJ - Exceptional | | 97.00 | 42.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | 128 421.00 | 128 421.00 | | 128 421.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VI Group and Associates | 2 347 623.00 | 2 347 623.00 | | 2 347 623.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VP Miscellaneous | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 636.00 | 170 636.00 | | 170 636.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 397.00 | 2 403 397.00 | | 2 403 397.00 |
