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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 | 186 060.00 | 167 291.00 | 18 769.00 | 186 060.00 |
AJ Other Intangible Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
AR Technical installations, industrial equipment and tools | 304 674.00 | 263 507.00 | 41 168.00 | 304 674.00 |
AT Other tangible assets | 2 082 935.00 | 1 046 249.00 | 1 036 686.00 | 2 082 935.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 627 752.00 | 1 494 982.00 | 1 132 771.00 | 2 627 752.00 |
BL Raw materials, supplies | 51 028.00 | | 51 028.00 | 51 028.00 |
BX Customers and related accounts | 1 123 020.00 | | 1 123 020.00 | 1 123 020.00 |
BZ Other receivables | 565 625.00 | | 565 625.00 | 565 625.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CH Prepaid expenses | 291 941.00 | | 291 941.00 | 291 941.00 |
CJ TOTAL (II) | 2 075 327.00 | | 2 075 327.00 | 2 075 327.00 |
CO Grand total (0 to V) | 4 703 079.00 | 1 494 982.00 | 3 208 098.00 | 4 703 079.00 |
CR Shares due in more than one year | 139 036.00 | | | 139 036.00 |
CX Development or Research and Development Expenses | 52 124.00 | 17 935.00 | 34 189.00 | 52 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -259 823.00 | -501 528.00 | | -259 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 083.00 | 241 705.00 | | 124 083.00 |
DL TOTAL (I) | -35 740.00 | -159 823.00 | | -35 740.00 |
DQ Provisions for Expenses | 44 673.00 | 27 934.00 | | 44 673.00 |
DR TOTAL (IV) | 44 673.00 | 27 934.00 | | 44 673.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 1 341.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 630.00 | 1 386 655.00 | | 708 630.00 |
DX Trade payables and related accounts | 1 862 722.00 | 1 696 081.00 | | 1 862 722.00 |
DY Tax and social security liabilities | 623 535.00 | 735 108.00 | | 623 535.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
EC TOTAL (IV) | 3 199 165.00 | 3 822 650.00 | | 3 199 165.00 |
EE Grand total (I to V) | 3 208 098.00 | 3 690 761.00 | | 3 208 098.00 |
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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 | 11 046 869.00 | | 11 046 869.00 | 11 046 869.00 |
FJ Net sales | 11 046 869.00 | | 11 046 869.00 | 11 046 869.00 |
FN Capitalized production | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 892.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 11 131 758.00 | |
FU Purchases of raw materials and other supplies | | | 403 926.00 | |
FV Inventory change (raw materials and supplies) | | | 45 423.00 | |
FW Other purchases and external expenses | | | 8 010 331.00 | |
FX Taxes, duties, and similar payments | | | 289 403.00 | |
FY Salaries and Wages | | | 1 451 121.00 | |
FZ Social Security Contributions | | | 434 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 739.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 10 974 675.00 | |
GG - OPERATING RESULT (I - II) | | | 157 083.00 | |
GR Interest and similar expenses | | | 40 508.00 | |
GU Total financial expenses (VI) | | | 40 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 508.00 | 906 266.00 | | 4 508.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 508.00 | 906 266.00 | | 7 508.00 |
HE Exceptional expenses on management operations | | 403 890.00 | | |
HH Total exceptional expenses (VIII) | | 403 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | 502 376.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 139 266.00 | 11 697 022.00 | | 11 139 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 015 183.00 | 11 455 317.00 | | 11 015 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 083.00 | 241 706.00 | | 124 083.00 |
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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 | 2 559 898.00 | | 87 188.00 | 2 559 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 971.00 | | 22 153.00 | 29 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 19 334.00 | 2 627 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 124.00 | |
IO DECREASES Total including other intangible assets | | | 187 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 334.00 | 2 387 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 450.00 | | 7 939.00 | 179 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 847.00 | | 30 092.00 | 2 349 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 205 931.00 | 308 385.00 | 19 334.00 | 1 205 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 970.00 | 12 965.00 | | 4 970.00 |
PE DEPRECIATION Total including other intangible assets | 155 930.00 | 11 360.00 | | 155 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 030.00 | 284 060.00 | 19 334.00 | 1 045 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 934.00 | 16 739.00 | | 27 934.00 |
7C Grand total | 27 934.00 | 16 739.00 | | 27 934.00 |
UE of which provisions and reversals: - Operating | | 16 739.00 | | |
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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
8B Suppliers and Related Accounts | 1 862 722.00 | 1 862 722.00 | | 1 862 722.00 |
8C Staff and Related Accounts | 134 555.00 | 134 555.00 | | 134 555.00 |
8D Social Security and Other Social Organizations | 108 330.00 | 108 330.00 | | 108 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 1 123 020.00 | 1 123 020.00 | | 1 123 020.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 282 290.00 | 282 290.00 | | 282 290.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 704 913.00 | 704 913.00 | | 704 913.00 |
VP Miscellaneous | 16 024.00 | 16 024.00 | | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 647.00 | 19 647.00 | | 19 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 086.00 | 127 050.00 | 139 036.00 | 266 086.00 |
VS Prepaid expenses | 291 941.00 | 291 941.00 | | 291 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 216.00 | 1 842 180.00 | 139 036.00 | 1 981 216.00 |
VW VAT | 361 003.00 | 361 003.00 | | 361 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 165.00 | 3 195 449.00 | 3 717.00 | 3 199 165.00 |
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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 |
YP Average staff number | 60.00 | 45.00 | | 60.00 |
