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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 | 281 802.00 | 212 402.00 | 69 400.00 | 281 802.00 |
AH Goodwill | 927 723.00 | | 927 723.00 | 927 723.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 656 919.00 | 762 170.00 | 894 749.00 | 1 656 919.00 |
AT Other tangible assets | 957 617.00 | 484 615.00 | 473 001.00 | 957 617.00 |
AV Fixed assets in progress | 10 745.00 | | 10 745.00 | 10 745.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 3 967 330.00 | 1 459 188.00 | 2 508 141.00 | 3 967 330.00 |
BL Raw materials, supplies | 324 140.00 | | 324 140.00 | 324 140.00 |
BT Goods | 8 374.00 | | 8 374.00 | 8 374.00 |
BX Customers and related accounts | 420 730.00 | 17 939.00 | 402 790.00 | 420 730.00 |
BZ Other receivables | 702 424.00 | 178 120.00 | 524 304.00 | 702 424.00 |
CF Cash and cash equivalents | -13 236.00 | | -13 236.00 | -13 236.00 |
CH Prepaid expenses | 137 569.00 | | 137 569.00 | 137 569.00 |
CJ TOTAL (II) | 1 580 002.00 | 196 060.00 | 1 383 941.00 | 1 580 002.00 |
CO Grand total (0 to V) | 5 547 332.00 | 1 655 249.00 | 3 892 083.00 | 5 547 332.00 |
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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 |
DH Retained earnings | 1 125 619.00 | 756 747.00 | | 1 125 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 745.00 | 372 871.00 | | 147 745.00 |
DJ Investment subsidies | 116 651.00 | 125 613.00 | | 116 651.00 |
DL TOTAL (I) | 1 434 015.00 | 1 295 232.00 | | 1 434 015.00 |
DP Provisions for Risks | 19 000.00 | 23 069.00 | | 19 000.00 |
DQ Provisions for Expenses | 453 547.00 | 437 318.00 | | 453 547.00 |
DR TOTAL (IV) | 472 547.00 | 460 387.00 | | 472 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 10 056.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 755.00 | 332 833.00 | | 36 755.00 |
DX Trade payables and related accounts | 952 878.00 | 882 323.00 | | 952 878.00 |
DY Tax and social security liabilities | 566 351.00 | 685 609.00 | | 566 351.00 |
DZ Fixed asset liabilities and related accounts | 142 410.00 | 278 216.00 | | 142 410.00 |
EA Other liabilities | 283 766.00 | 330 544.00 | | 283 766.00 |
EC TOTAL (IV) | 1 985 520.00 | 2 519 583.00 | | 1 985 520.00 |
EE Grand total (I to V) | 3 892 083.00 | 4 275 203.00 | | 3 892 083.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 7 720 042.00 | | 7 720 042.00 | 7 720 042.00 |
FJ Net sales | 7 720 418.00 | | 7 720 418.00 | 7 720 418.00 |
FO Operating subsidies | | | 171 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 963.00 | |
FQ Other income | | | 19 877.00 | |
FR Total operating income (I) | | | 7 926 840.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 190.00 | |
FW Other purchases and external expenses | | | 3 069 805.00 | |
FX Taxes, duties, and similar payments | | | 370 493.00 | |
FY Salaries and Wages | | | 2 080 469.00 | |
FZ Social Security Contributions | | | 719 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 564.00 | |
GE Other Expenses | | | 14 359.00 | |
GF Total Operating Expenses (II) | | | 7 787 039.00 | |
GG - OPERATING RESULT (I - II) | | | 139 800.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 962.00 | 143 165.00 | | 8 962.00 |
HC Reversals of provisions and transfers of expenses | 8 069.00 | 713 856.00 | | 8 069.00 |
HD Total exceptional income (VII) | 17 031.00 | 857 022.00 | | 17 031.00 |
HE Exceptional expenses on management operations | 362.00 | 50 330.00 | | 362.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 116 955.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 167 285.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | 689 736.00 | | 12 669.00 |
HJ Employee participation in company results | | 58 983.00 | | |
HK Income tax | 4 771.00 | 186 531.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 063.00 | 8 299 117.00 | | 7 944 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 317.00 | 7 926 246.00 | | 7 796 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 745.00 | 372 871.00 | | 147 745.00 |
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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 | 3 651 297.00 | | 420 360.00 | 3 651 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 520.00 | |
I4 DECREASES Grand Total | | 104 327.00 | 3 967 330.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 209 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 427.00 | 2 625 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 220.00 | | 17 205.00 | 1 193 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 794.00 | | 393 915.00 | 2 334 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 281.00 | | 9 238.00 | 123 281.00 |
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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 | 1 107 022.00 | 352 166.00 | | 1 107 022.00 |
PE DEPRECIATION Total including other intangible assets | 157 037.00 | 55 364.00 | | 157 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 984.00 | 296 801.00 | | 949 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 387.00 | 29 564.00 | 17 404.00 | 460 387.00 |
6T Receivables | 14 211.00 | 3 728.00 | | 14 211.00 |
6X Other provisions for depreciation | 178 120.00 | | | 178 120.00 |
7B Total provisions for depreciation | 192 331.00 | 3 728.00 | | 192 331.00 |
7C Grand total | 652 719.00 | 33 292.00 | 17 404.00 | 652 719.00 |
UE of which provisions and reversals: - Operating | | 29 292.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 952 878.00 | 952 878.00 | | 952 878.00 |
8C Staff and Related Accounts | 262 125.00 | 262 125.00 | | 262 125.00 |
8D Social Security and Other Social Organizations | 223 542.00 | 223 542.00 | | 223 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 410.00 | 142 410.00 | | 142 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 766.00 | 283 766.00 | | 283 766.00 |
UP Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
UX Other trade receivables | 401 541.00 | 401 541.00 | | 401 541.00 |
UY Staff and related accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
VA Doubtful or disputed receivables | 19 189.00 | 18 064.00 | 1 124.00 | 19 189.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 36 755.00 | 36 755.00 | | 36 755.00 |
VP Miscellaneous | 35 556.00 | 35 556.00 | | 35 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 684.00 | 69 684.00 | | 69 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 162.00 | 650 162.00 | | 650 162.00 |
VS Prepaid expenses | 137 569.00 | 137 569.00 | | 137 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 945.00 | 1 259 600.00 | 129 344.00 | 1 388 945.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 520.00 | 1 985 520.00 | | 1 985 520.00 |
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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 | 76.00 | 74.00 | | 76.00 |
