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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 | 1 234 206.00 | 366 414.00 | 867 792.00 | 1 234 206.00 |
AR Technical installations, industrial equipment and tools | 5 769 335.00 | 2 623 644.00 | 3 145 691.00 | 5 769 335.00 |
AT Other tangible assets | 171 220.00 | 50 320.00 | 120 900.00 | 171 220.00 |
AV Fixed assets in progress | 423 579.00 | | 423 579.00 | 423 579.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 7 635 000.00 | 3 040 378.00 | 4 594 623.00 | 7 635 000.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 534 024.00 | | 534 024.00 | 534 024.00 |
BZ Other receivables | 1 540 846.00 | 163 338.00 | 1 377 509.00 | 1 540 846.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 51 216.00 | | 51 216.00 | 51 216.00 |
CJ TOTAL (II) | 2 143 325.00 | 163 338.00 | 1 979 987.00 | 2 143 325.00 |
CO Grand total (0 to V) | 9 778 325.00 | 3 203 715.00 | 6 574 609.00 | 9 778 325.00 |
CU Other investments | 32 860.00 | | 32 860.00 | 32 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 004.00 | 1 300 004.00 | | 1 300 004.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | 274 161.00 | 714 843.00 | | 274 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 207.00 | -440 682.00 | | -863 207.00 |
DL TOTAL (I) | 790 959.00 | 1 654 165.00 | | 790 959.00 |
DP Provisions for Risks | 6 313.00 | 4 652.00 | | 6 313.00 |
DQ Provisions for Expenses | | 83 068.00 | | |
DR TOTAL (IV) | 6 313.00 | 87 720.00 | | 6 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 018.00 | 1 504 015.00 | | 1 144 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 359.00 | 977 626.00 | | 1 143 359.00 |
DX Trade payables and related accounts | 724 633.00 | 648 668.00 | | 724 633.00 |
DY Tax and social security liabilities | 401 897.00 | 370 464.00 | | 401 897.00 |
DZ Fixed asset liabilities and related accounts | 1 256 780.00 | 1 470 780.00 | | 1 256 780.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | 1 106 250.00 | 450 000.00 | | 1 106 250.00 |
EC TOTAL (IV) | 5 777 338.00 | 5 421 954.00 | | 5 777 338.00 |
EE Grand total (I to V) | 6 574 609.00 | 7 163 839.00 | | 6 574 609.00 |
EG Accrued income and payables due within one year | 5 478 689.00 | 5 421 954.00 | | 5 478 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 157.00 | 500 000.00 | | 567 157.00 |
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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 | 31 631.00 | | 31 631.00 | 31 631.00 |
FG Production sold - services | 3 240 991.00 | | 3 240 991.00 | 3 240 991.00 |
FJ Net sales | 3 272 622.00 | | 3 272 622.00 | 3 272 622.00 |
FN Capitalized production | | | 448 900.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 808 066.00 | |
FW Other purchases and external expenses | | | 2 221 515.00 | |
FX Taxes, duties, and similar payments | | | 29 099.00 | |
FY Salaries and Wages | | | 1 135 229.00 | |
FZ Social Security Contributions | | | 417 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 338.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 340 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 103.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 95 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 390.00 | 1 900.00 | | 11 390.00 |
HA Exceptional income from management transactions | 53 637.00 | 18 201.00 | | 53 637.00 |
HB Exceptional income from capital transactions | 34 567.00 | 40 717.00 | | 34 567.00 |
HC Reversals of provisions and transfers of expenses | 83 068.00 | | | 83 068.00 |
HD Total exceptional income (VII) | 171 272.00 | 58 917.00 | | 171 272.00 |
HE Exceptional expenses on management operations | 20 359.00 | 94 890.00 | | 20 359.00 |
HF Exceptional expenses on capital transactions | 4 640.00 | 9 694.00 | | 4 640.00 |
HG Exceptional depreciation and provisions | 1 661.00 | 87 720.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 26 660.00 | 192 304.00 | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 612.00 | -133 387.00 | | 144 612.00 |
HK Income tax | -618 685.00 | -1 155 432.00 | | -618 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 798.00 | 3 804 803.00 | | 3 980 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 004.00 | 4 245 485.00 | | 4 844 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 207.00 | -440 682.00 | | -863 207.00 |
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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 | 6 748 988.00 | | 890 652.00 | 6 748 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 36 660.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 7 635 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 700.00 | | 2 506.00 | 1 231 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505 988.00 | | 858 146.00 | 5 505 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 30 000.00 | 11 300.00 |
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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 | 1 666 738.00 | 1 373 639.00 | | 1 666 738.00 |
PE DEPRECIATION Total including other intangible assets | 117 849.00 | 248 565.00 | | 117 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 889.00 | 1 125 075.00 | | 1 548 889.00 |
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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 | 87 720.00 | 1 661.00 | 83 068.00 | 87 720.00 |
6X Other provisions for depreciation | | 163 338.00 | | |
7B Total provisions for depreciation | | 163 338.00 | | |
7C Grand total | 87 720.00 | 164 999.00 | 83 068.00 | 87 720.00 |
UJ - Exceptional | | 1 661.00 | 83 068.00 | |
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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 | 207 740.00 | 54 000.00 | 153 740.00 | 207 740.00 |
8B Suppliers and Related Accounts | 724 633.00 | 724 633.00 | | 724 633.00 |
8C Staff and Related Accounts | 132 496.00 | 132 496.00 | | 132 496.00 |
8D Social Security and Other Social Organizations | 143 689.00 | 143 689.00 | | 143 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256 780.00 | 1 256 780.00 | | 1 256 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 1 106 250.00 | 1 106 250.00 | | 1 106 250.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 534 024.00 | 534 024.00 | | 534 024.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 25 193.00 | 25 193.00 | | 25 193.00 |
VB VAT | 124 625.00 | 124 625.00 | | 124 625.00 |
VC Group and associates | 628 602.00 | 628 602.00 | | 628 602.00 |
VG Loans with a maturity of up to one year at origin | 567 157.00 | 567 157.00 | | 567 157.00 |
VH Loans with a maturity of more than one year at origin | 576 862.00 | 431 953.00 | 144 909.00 | 576 862.00 |
VI Group and Associates | 935 619.00 | 935 619.00 | | 935 619.00 |
VK Loans repaid during the year | 426 834.00 | | | 426 834.00 |
VM Income taxes | 538 479.00 | 538 479.00 | | 538 479.00 |
VP Miscellaneous | 83 068.00 | 83 068.00 | | 83 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 814.00 | 42 814.00 | | 42 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 879.00 | 134 879.00 | | 134 879.00 |
VS Prepaid expenses | 51 216.00 | 51 216.00 | | 51 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 886.00 | 2 126 086.00 | 3 800.00 | 2 129 886.00 |
VW VAT | 82 898.00 | 82 898.00 | | 82 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 338.00 | 5 478 689.00 | 298 649.00 | 5 777 338.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 484.00 | 19 782.00 | | 17 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693 145.00 | 551 572.00 | | 693 145.00 |
ST Other accounts | 864 315.00 | 711 792.00 | | 864 315.00 |
XQ Rental, rental and co-ownership charges | 496 687.00 | 239 817.00 | | 496 687.00 |
YT Subcontracting | 167 368.00 | 1 367 461.00 | | 167 368.00 |
YW Business tax | 11 615.00 | 4 976.00 | | 11 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 099.00 | 24 758.00 | | 29 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 515.00 | 2 870 642.00 | | 2 221 515.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
