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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 164 834.00 | 130 303.00 | 34 531.00 | 164 834.00 |
AT Other tangible assets | 65 003.00 | 53 709.00 | 11 295.00 | 65 003.00 |
BD Other fixed assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 008 409.00 | 184 705.00 | 823 704.00 | 1 008 409.00 |
BL Raw materials, supplies | 22 113.00 | 4 927.00 | 17 186.00 | 22 113.00 |
BR Intermediate and finished products | 2 200.00 | 700.00 | 1 500.00 | 2 200.00 |
BX Customers and related accounts | 97 990.00 | | 97 990.00 | 97 990.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 181 044.00 | | 181 044.00 | 181 044.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 336 081.00 | 5 627.00 | 330 453.00 | 336 081.00 |
CO Grand total (0 to V) | 1 344 490.00 | 190 333.00 | 1 154 157.00 | 1 344 490.00 |
CU Other investments | 518 863.00 | | 518 863.00 | 518 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 182 462.00 | 165 490.00 | | 182 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 16 972.00 | | 9 300.00 |
DJ Investment subsidies | 806.00 | 1 520.00 | | 806.00 |
DK Regulated provisions | 8 763.00 | 3 679.00 | | 8 763.00 |
DL TOTAL (I) | 250 830.00 | 237 160.00 | | 250 830.00 |
DU Loans and Debts from Credit Institutions (3) | 477 071.00 | 559 931.00 | | 477 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 443.00 | 283 708.00 | | 299 443.00 |
DX Trade payables and related accounts | 62 251.00 | 25 181.00 | | 62 251.00 |
DY Tax and social security liabilities | 52 165.00 | 79 499.00 | | 52 165.00 |
EA Other liabilities | 12 397.00 | 971.00 | | 12 397.00 |
EC TOTAL (IV) | 903 327.00 | 949 291.00 | | 903 327.00 |
EE Grand total (I to V) | 1 154 157.00 | 1 186 452.00 | | 1 154 157.00 |
EG Accrued income and payables due within one year | 524 667.00 | 462 483.00 | | 524 667.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FD Production sold - goods | 737 272.00 | | 737 272.00 | 737 272.00 |
FG Production sold - services | 6 069.00 | | 6 069.00 | 6 069.00 |
FJ Net sales | 743 569.00 | | 743 569.00 | 743 569.00 |
FO Operating subsidies | | | -1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 13 623.00 | |
FR Total operating income (I) | | | 768 518.00 | |
FU Purchases of raw materials and other supplies | | | 380 025.00 | |
FV Inventory change (raw materials and supplies) | | | 11 446.00 | |
FW Other purchases and external expenses | | | 147 534.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 145 344.00 | |
FZ Social Security Contributions | | | 67 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 783 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 8 990.00 | |
GP Total financial income (V) | | | 33 990.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | 11 976.00 | | 8 644.00 |
A2 TOTAL ASSETS | 35 774.00 | 66 453.00 | | 35 774.00 |
HA Exceptional income from management transactions | 8 743.00 | 808 714.00 | | 8 743.00 |
HB Exceptional income from capital transactions | 50 714.00 | 714.00 | | 50 714.00 |
HD Total exceptional income (VII) | 59 457.00 | 2 523.00 | | 59 457.00 |
HE Exceptional expenses on management operations | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 5 084.00 | 3 679.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 55 084.00 | 7 979.00 | | 55 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | -5 456.00 | | 4 373.00 |
HK Income tax | 9 447.00 | 2 020.00 | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 966.00 | 770 179.00 | | 861 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 666.00 | 753 207.00 | | 852 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 16 972.00 | | 9 300.00 |
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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 | 1 047 929.00 | | 28 256.00 | 1 047 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 774 878.00 | |
I4 DECREASES Grand Total | | 67 776.00 | 1 008 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 776.00 | 229 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 358.00 | | 28 256.00 | 219 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 878.00 | | | 824 878.00 |
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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 | 182 553.00 | 19 929.00 | 17 776.00 | 182 553.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 860.00 | 19 929.00 | 17 776.00 | 181 860.00 |
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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 | 204 308.00 | 204 308.00 | | 204 308.00 |
8B Suppliers and Related Accounts | 62 251.00 | 62 251.00 | | 62 251.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 97 990.00 | 97 990.00 | | 97 990.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 474 978.00 | 98 411.00 | 307 890.00 | 474 978.00 |
VI Group and Associates | 95 135.00 | 95 135.00 | | 95 135.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 98 310.00 | | | 98 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 14 416.00 | 14 416.00 | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 739.00 | 130 724.00 | 15.00 | 130 739.00 |
VW VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 234.00 | 524 667.00 | 307 890.00 | 901 234.00 |
