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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
AF Concessions, Patents and Similar Rights | 242 043.00 | 229 951.00 | 12 092.00 | 242 043.00 |
AP Buildings | 831 969.00 | 570 374.00 | 261 595.00 | 831 969.00 |
AR Technical installations, industrial equipment and tools | 4 493 738.00 | 4 015 054.00 | 478 684.00 | 4 493 738.00 |
AT Other tangible assets | 1 025 158.00 | 954 820.00 | 70 338.00 | 1 025 158.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 6 616 673.00 | 5 772 914.00 | 843 759.00 | 6 616 673.00 |
BL Raw materials, supplies | 97 030.00 | | 97 030.00 | 97 030.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 785 112.00 | 18 882.00 | 766 230.00 | 785 112.00 |
BZ Other receivables | 500 871.00 | | 500 871.00 | 500 871.00 |
CF Cash and cash equivalents | 243 261.00 | | 243 261.00 | 243 261.00 |
CH Prepaid expenses | 110 126.00 | | 110 126.00 | 110 126.00 |
CJ TOTAL (II) | 1 736 399.00 | 18 882.00 | 1 717 518.00 | 1 736 399.00 |
CO Grand total (0 to V) | 8 353 072.00 | 5 791 795.00 | 2 561 277.00 | 8 353 072.00 |
CP Shares due in less than one year | 21 051.00 | | | 21 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -363 261.00 | -386 631.00 | | -363 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 666.00 | 23 370.00 | | -663 666.00 |
DJ Investment subsidies | 19 981.00 | 15 803.00 | | 19 981.00 |
DL TOTAL (I) | 613 055.00 | 1 272 542.00 | | 613 055.00 |
DP Provisions for Risks | 3 921.00 | 33 921.00 | | 3 921.00 |
DR TOTAL (IV) | 3 921.00 | 33 921.00 | | 3 921.00 |
DU Loans and Debts from Credit Institutions (3) | 65 335.00 | 158 872.00 | | 65 335.00 |
DX Trade payables and related accounts | 399 498.00 | 422 952.00 | | 399 498.00 |
DY Tax and social security liabilities | 1 361 539.00 | 1 371 399.00 | | 1 361 539.00 |
DZ Fixed asset liabilities and related accounts | | 1 884.00 | | |
EA Other liabilities | 100 426.00 | 34 734.00 | | 100 426.00 |
EB Prepaid income (2) | 17 502.00 | 20 328.00 | | 17 502.00 |
EC TOTAL (IV) | 1 944 301.00 | 2 010 169.00 | | 1 944 301.00 |
EE Grand total (I to V) | 2 561 277.00 | 3 316 632.00 | | 2 561 277.00 |
EG Accrued income and payables due within one year | 1 944 301.00 | 1 978 583.00 | | 1 944 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 261.00 | | | 32 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 832.00 | | 21 832.00 | 21 832.00 |
FG Production sold - services | 7 189 497.00 | | 7 189 497.00 | 7 189 497.00 |
FJ Net sales | 7 211 330.00 | | 7 211 330.00 | 7 211 330.00 |
FM Inventory production | | | -7 613.00 | |
FO Operating subsidies | | | 40 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 611.00 | |
FQ Other income | | | 851 150.00 | |
FR Total operating income (I) | | | 8 262 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 513.00 | |
FV Inventory change (raw materials and supplies) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 1 878 043.00 | |
FX Taxes, duties, and similar payments | | | 551 307.00 | |
FY Salaries and Wages | | | 3 547 664.00 | |
FZ Social Security Contributions | | | 1 243 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 882.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 8 876 292.00 | |
GG - OPERATING RESULT (I - II) | | | -614 148.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 695.00 | 101 883.00 | | 127 695.00 |
A3 TOTAL ASSETS | 756 105.00 | 748 002.00 | | 756 105.00 |
A4 Equity method investments | 5 146.00 | 5 304.00 | | 5 146.00 |
HA Exceptional income from management transactions | 67 955.00 | 151 214.00 | | 67 955.00 |
HB Exceptional income from capital transactions | 9 908.00 | 8 454.00 | | 9 908.00 |
HD Total exceptional income (VII) | 77 863.00 | 159 668.00 | | 77 863.00 |
HE Exceptional expenses on management operations | 115 318.00 | 51 450.00 | | 115 318.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 1 577.00 | | 1 152.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 116 470.00 | 83 028.00 | | 116 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 607.00 | 76 640.00 | | -38 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 123.00 | 9 000 825.00 | | 8 340 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 788.00 | 8 977 455.00 | | 9 003 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 666.00 | 23 370.00 | | -663 666.00 |
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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 | 6 639 701.00 | | 51 713.00 | 6 639 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 051.00 | |
I4 DECREASES Grand Total | | 74 741.00 | 6 616 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714.00 | |
IO DECREASES Total including other intangible assets | | 18 170.00 | 242 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 570.00 | 6 350 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 888.00 | | 18 326.00 | 241 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 138.00 | | 33 297.00 | 6 374 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | 90.00 | 20 961.00 |
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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 | 5 540 428.00 | 306 074.00 | 73 589.00 | 5 540 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 491.00 | 223.00 | | 2 491.00 |
PE DEPRECIATION Total including other intangible assets | 234 052.00 | 14 069.00 | 18 170.00 | 234 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 303 885.00 | 291 782.00 | 55 418.00 | 5 303 885.00 |
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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 | 33 921.00 | | 30 000.00 | 33 921.00 |
6T Receivables | 8 916.00 | 9 965.00 | | 8 916.00 |
7B Total provisions for depreciation | 8 916.00 | 9 965.00 | | 8 916.00 |
7C Grand total | 42 837.00 | 9 965.00 | 30 000.00 | 42 837.00 |
UE of which provisions and reversals: - Operating | | 18 882.00 | 38 916.00 | |
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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 | 399 498.00 | 399 498.00 | | 399 498.00 |
8C Staff and Related Accounts | 780 205.00 | 780 205.00 | | 780 205.00 |
8D Social Security and Other Social Organizations | 377 815.00 | 377 815.00 | | 377 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 426.00 | 100 426.00 | | 100 426.00 |
8L Deferred income | 17 502.00 | 17 502.00 | | 17 502.00 |
UT Other financial assets | 21 051.00 | 21 051.00 | | 21 051.00 |
UX Other trade receivables | 745 888.00 | 745 888.00 | | 745 888.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 39 224.00 | 39 224.00 | | 39 224.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 33 749.00 | 33 749.00 | | 33 749.00 |
VH Loans with a maturity of more than one year at origin | 31 586.00 | 31 586.00 | | 31 586.00 |
VK Loans repaid during the year | 125 598.00 | | | 125 598.00 |
VM Income taxes | 170 309.00 | 170 309.00 | | 170 309.00 |
VP Miscellaneous | 10 601.00 | 10 601.00 | | 10 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 765.00 | 186 765.00 | | 186 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 452.00 | 317 452.00 | | 317 452.00 |
VS Prepaid expenses | 110 126.00 | 110 126.00 | | 110 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 159.00 | 1 417 159.00 | | 1 417 159.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 301.00 | 1 944 301.00 | | 1 944 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
