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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 | 59 635.00 | 49 873.00 | 9 761.00 | 59 635.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 571 745.00 | 397 317.00 | 174 427.00 | 571 745.00 |
AR Technical installations, industrial equipment and tools | 1 204 726.00 | 859 797.00 | 344 928.00 | 1 204 726.00 |
AT Other tangible assets | 176 628.00 | 149 189.00 | 27 438.00 | 176 628.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 029 214.00 | 1 456 178.00 | 573 036.00 | 2 029 214.00 |
BL Raw materials, supplies | 21 099.00 | | 21 099.00 | 21 099.00 |
BX Customers and related accounts | 182 759.00 | 6 464.00 | 176 294.00 | 182 759.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CD Marketable securities | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 356 306.00 | | 356 306.00 | 356 306.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 676 752.00 | 6 464.00 | 670 287.00 | 676 752.00 |
CO Grand total (0 to V) | 2 705 966.00 | 1 462 642.00 | 1 243 324.00 | 2 705 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 218.00 | 362 218.00 | | 362 218.00 |
DH Retained earnings | 157 423.00 | 121 292.00 | | 157 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | 36 130.00 | | 33 668.00 |
DJ Investment subsidies | 107 822.00 | 87 929.00 | | 107 822.00 |
DL TOTAL (I) | 661 133.00 | 607 571.00 | | 661 133.00 |
DQ Provisions for Expenses | 53 684.00 | 73 161.00 | | 53 684.00 |
DR TOTAL (IV) | 53 684.00 | 73 161.00 | | 53 684.00 |
DU Loans and Debts from Credit Institutions (3) | 266 662.00 | 100 392.00 | | 266 662.00 |
DY Tax and social security liabilities | 145 694.00 | 160 524.00 | | 145 694.00 |
DZ Fixed asset liabilities and related accounts | 112 650.00 | 66 256.00 | | 112 650.00 |
EA Other liabilities | 3 500.00 | 3 400.00 | | 3 500.00 |
EC TOTAL (IV) | 528 506.00 | 330 573.00 | | 528 506.00 |
EE Grand total (I to V) | 1 243 324.00 | 1 011 306.00 | | 1 243 324.00 |
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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 | | | 1 293 131.00 | |
FJ Net sales | | | 1 293 131.00 | |
FO Operating subsidies | | | 183 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 590.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 627 284.00 | |
FS Purchases of goods (including customs duties) | | | 170 670.00 | |
FT Inventory change (goods) | | | -4 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 350.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 680 808.00 | |
FZ Social Security Contributions | | | 201 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 638 289.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 506.00 | | 714.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 38 821.00 | 31 620.00 | | 38 821.00 |
HE Exceptional expenses on management operations | 14.00 | 755.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 755.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 807.00 | 29 865.00 | | 38 807.00 |
HK Income tax | -4 299.00 | -1 338.00 | | -4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 945.00 | 1 581 844.00 | | 1 668 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 945.00 | 1 581 844.00 | | 1 668 945.00 |
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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 | 1 808 054.00 | | 266 761.00 | 1 808 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 2 013 214.00 | |
IO DECREASES Total including other intangible assets | | | 68 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 1 944 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 675.00 | | 17 561.00 | 50 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 899.00 | | 249 200.00 | 1 756 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 409 644.00 | 99 955.00 | 53 000.00 | 1 409 644.00 |
PE DEPRECIATION Total including other intangible assets | 45 298.00 | 5 835.00 | | 45 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 345.00 | 94 119.00 | 53 000.00 | 1 364 345.00 |
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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 | 73 161.00 | | 19 476.00 | 73 161.00 |
6T Receivables | 3 453.00 | 3 010.00 | | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | 3 010.00 | | 3 453.00 |
7C Grand total | 76 615.00 | 3 010.00 | 19 476.00 | 76 615.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | 19 476.00 | |
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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 | 112 650.00 | 112 650.00 | | 112 650.00 |
8C Staff and Related Accounts | 51 245.00 | 51 245.00 | | 51 245.00 |
8D Social Security and Other Social Organizations | 90 845.00 | 90 845.00 | | 90 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 182 759.00 | 176 295.00 | 6 464.00 | 182 759.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 266 662.00 | 71 412.00 | 195 250.00 | 266 662.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 55 538.00 | | | 55 538.00 |
VM Income taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 993.00 | 49 993.00 | | 49 993.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 060.00 | 242 596.00 | 6 464.00 | 249 060.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 337.00 | 336 087.00 | 195 250.00 | 531 337.00 |
