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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 | 26 861.00 | 23 795.00 | 3 066.00 | 26 861.00 |
AP Buildings | 36 235.00 | 22 368.00 | 13 867.00 | 36 235.00 |
AR Technical installations, industrial equipment and tools | 128 261.00 | 97 608.00 | 30 653.00 | 128 261.00 |
AT Other tangible assets | 2 001 210.00 | 1 479 856.00 | 521 354.00 | 2 001 210.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 192 605.00 | 1 623 626.00 | 568 979.00 | 2 192 605.00 |
BL Raw materials, supplies | 86 573.00 | 11 738.00 | 74 835.00 | 86 573.00 |
BX Customers and related accounts | 199 965.00 | 11 152.00 | 188 813.00 | 199 965.00 |
BZ Other receivables | 32 133.00 | | 32 133.00 | 32 133.00 |
CF Cash and cash equivalents | 1 041 336.00 | | 1 041 336.00 | 1 041 336.00 |
CH Prepaid expenses | 24 103.00 | | 24 103.00 | 24 103.00 |
CJ TOTAL (II) | 1 384 110.00 | 22 890.00 | 1 361 220.00 | 1 384 110.00 |
CO Grand total (0 to V) | 3 576 715.00 | 1 646 516.00 | 1 930 199.00 | 3 576 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 291.00 | 181 291.00 | | 181 291.00 |
DD Legal reserve (1) | 18 129.00 | 18 129.00 | | 18 129.00 |
DG Other reserves | 348 648.00 | 514 313.00 | | 348 648.00 |
DH Retained earnings | 443 377.00 | 443 377.00 | | 443 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 553.00 | 334 334.00 | | -43 553.00 |
DL TOTAL (I) | 947 892.00 | 1 491 444.00 | | 947 892.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 598.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 260.00 | 115 702.00 | | 465 260.00 |
DX Trade payables and related accounts | 161 594.00 | 151 558.00 | | 161 594.00 |
DY Tax and social security liabilities | 195 337.00 | 299 563.00 | | 195 337.00 |
EA Other liabilities | 28 836.00 | 32 478.00 | | 28 836.00 |
EB Prepaid income (2) | 130 991.00 | 44 545.00 | | 130 991.00 |
EC TOTAL (IV) | 982 307.00 | 644 444.00 | | 982 307.00 |
EE Grand total (I to V) | 1 930 199.00 | 2 135 888.00 | | 1 930 199.00 |
EI Including equity loans | 465 260.00 | | | 465 260.00 |
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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 | 1 749 551.00 | 151 845.00 | 1 901 396.00 | 1 749 551.00 |
FJ Net sales | 1 749 551.00 | 151 845.00 | 1 901 396.00 | 1 749 551.00 |
FN Capitalized production | | | 3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 631.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 1 960 499.00 | |
FU Purchases of raw materials and other supplies | | | 45 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 975 112.00 | |
FX Taxes, duties, and similar payments | | | 37 299.00 | |
FY Salaries and Wages | | | 552 822.00 | |
FZ Social Security Contributions | | | 207 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 977 341.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 467.00 | | |
HD Total exceptional income (VII) | | 9 467.00 | | |
HE Exceptional expenses on management operations | 35.00 | 768.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 522.00 | 25 418.00 | | 24 522.00 |
HH Total exceptional expenses (VIII) | 24 557.00 | 26 186.00 | | 24 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 657.00 | -16 719.00 | | -24 657.00 |
HK Income tax | | 152 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 890.00 | 4 093 414.00 | | 1 960 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 443.00 | 3 759 080.00 | | 2 004 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 553.00 | 334 334.00 | | -43 553.00 |
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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 | 2 120 981.00 | | 209 860.00 | 2 120 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 138 235.00 | 2 192 605.00 | |
IO DECREASES Total including other intangible assets | | | 26 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 235.00 | 2 165 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 861.00 | | | 26 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 081.00 | | 209 860.00 | 2 094 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 1 575 282.00 | 142 508.00 | 113 713.00 | 1 575 282.00 |
PE DEPRECIATION Total including other intangible assets | 20 263.00 | 3 532.00 | | 20 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 020.00 | 138 976.00 | 113 713.00 | 1 555 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33 488.00 | 7 649.00 | 21 589.00 | 33 488.00 |
6N Inventories and work in progress | 19 413.00 | 11 738.00 | 19 413.00 | 19 413.00 |
6T Receivables | 8 540.00 | 2 612.00 | | 8 540.00 |
7B Total provisions for depreciation | 61 441.00 | 21 999.00 | 41 002.00 | 61 441.00 |
7C Grand total | 61 441.00 | 21 999.00 | 41 002.00 | 61 441.00 |
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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 | 161 594.00 | 161 594.00 | | 161 594.00 |
8C Staff and Related Accounts | 83 393.00 | 83 393.00 | | 83 393.00 |
8D Social Security and Other Social Organizations | 46 981.00 | 46 981.00 | | 46 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
8L Deferred income | 130 991.00 | 130 991.00 | | 130 991.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 186 610.00 | 186 610.00 | | 186 610.00 |
UY Staff and related accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
VA Doubtful or disputed receivables | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 29 708.00 | 29 708.00 | | 29 708.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 465 260.00 | 465 260.00 | | 465 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 925.00 | 34 925.00 | | 34 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 24 103.00 | 24 103.00 | | 24 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 240.00 | 256 201.00 | 39.00 | 256 240.00 |
VW VAT | 30 038.00 | 30 038.00 | | 30 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 307.00 | 982 307.00 | | 982 307.00 |
