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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 | 21 741.00 | 14 671.00 | 7 071.00 | 21 741.00 |
AP Buildings | 89 838.00 | 89 838.00 | | 89 838.00 |
AR Technical installations, industrial equipment and tools | 4 160 237.00 | 3 606 953.00 | 553 284.00 | 4 160 237.00 |
AT Other tangible assets | 8 019 028.00 | 5 143 239.00 | 2 875 788.00 | 8 019 028.00 |
BH Other financial assets | 67 639.00 | | 67 639.00 | 67 639.00 |
BJ TOTAL (I) | 12 968 279.00 | 8 854 702.00 | 4 113 578.00 | 12 968 279.00 |
BT Goods | 132 810.00 | | 132 810.00 | 132 810.00 |
BX Customers and related accounts | 131 913.00 | | 131 913.00 | 131 913.00 |
BZ Other receivables | 395 860.00 | | 395 860.00 | 395 860.00 |
CF Cash and cash equivalents | 146 853.00 | | 146 853.00 | 146 853.00 |
CH Prepaid expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 838 260.00 | | 838 260.00 | 838 260.00 |
CO Grand total (0 to V) | 13 806 539.00 | 8 854 702.00 | 4 951 838.00 | 13 806 539.00 |
CP Shares due in less than one year | 67 639.00 | | | 67 639.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 050 441.00 | 1 211 733.00 | | 1 050 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 889.00 | -111 292.00 | | 61 889.00 |
DL TOTAL (I) | 1 332 330.00 | 1 320 441.00 | | 1 332 330.00 |
DP Provisions for Risks | 148 788.00 | 148 788.00 | | 148 788.00 |
DR TOTAL (IV) | 148 788.00 | 148 788.00 | | 148 788.00 |
DU Loans and Debts from Credit Institutions (3) | 172 428.00 | 597 952.00 | | 172 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 392.00 | 1 907 197.00 | | 2 594 392.00 |
DX Trade payables and related accounts | 513 642.00 | 382 186.00 | | 513 642.00 |
DY Tax and social security liabilities | 182 906.00 | 303 003.00 | | 182 906.00 |
EA Other liabilities | 7 352.00 | 38 630.00 | | 7 352.00 |
EB Prepaid income (2) | | 220 175.00 | | |
EC TOTAL (IV) | 3 470 720.00 | 3 449 143.00 | | 3 470 720.00 |
EE Grand total (I to V) | 4 951 838.00 | 4 918 372.00 | | 4 951 838.00 |
EI Including equity loans | 2 594 392.00 | | | 2 594 392.00 |
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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 | 755 581.00 | | 755 581.00 | 755 581.00 |
FG Production sold - services | 6 659 644.00 | | 6 659 644.00 | 6 659 644.00 |
FJ Net sales | 7 415 225.00 | | 7 415 225.00 | 7 415 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 7 438 090.00 | |
FS Purchases of goods (including customs duties) | | | 387 237.00 | |
FT Inventory change (goods) | | | -46 416.00 | |
FW Other purchases and external expenses | | | 4 490 585.00 | |
FX Taxes, duties, and similar payments | | | 118 975.00 | |
FY Salaries and Wages | | | 1 537 128.00 | |
FZ Social Security Contributions | | | 415 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 571.00 | |
GF Total Operating Expenses (II) | | | 7 661 858.00 | |
GG - OPERATING RESULT (I - II) | | | -223 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 345.00 | |
GP Total financial income (V) | | | 76 345.00 | |
GR Interest and similar expenses | | | 95 197.00 | |
GU Total financial expenses (VI) | | | 95 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 233.00 | 46 054.00 | | 386 233.00 |
HB Exceptional income from capital transactions | 6 971.00 | 50 000.00 | | 6 971.00 |
HD Total exceptional income (VII) | 393 205.00 | 96 054.00 | | 393 205.00 |
HF Exceptional expenses on capital transactions | 6 971.00 | 40 319.00 | | 6 971.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | 40 319.00 | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 233.00 | 55 735.00 | | 386 233.00 |
HK Income tax | 81 725.00 | | | 81 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 641.00 | 7 337 167.00 | | 7 907 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 752.00 | 7 448 460.00 | | 7 845 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 889.00 | -111 292.00 | | 61 889.00 |
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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 | 8 104 448.00 | 751 262.00 | | 8 104 448.00 |
I3 DECREASES Total Financial Fixed Assets | 750 647.00 | | | 750 647.00 |
I4 DECREASES Grand Total | 751 262.00 | | | 751 262.00 |
IY DECREASES Total Tangible Fixed Assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090 393.00 | 750 647.00 | | 8 090 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | 616.00 | | 14 055.00 |
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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 | 8 104 448.00 | 751 262.00 | 1 009.00 | 8 104 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | 616.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090 393.00 | 750 647.00 | 1 009.00 | 8 090 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 788.00 | | | 148 788.00 |
7C Grand total | 148 788.00 | | | 148 788.00 |
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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 | 2 353 642.00 | 509 077.00 | 1 385 005.00 | 2 353 642.00 |
8B Suppliers and Related Accounts | 513 642.00 | 513 642.00 | | 513 642.00 |
8C Staff and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 67 639.00 | 67 639.00 | | 67 639.00 |
UX Other trade receivables | 131 913.00 | 131 913.00 | | 131 913.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 63 763.00 | 63 763.00 | | 63 763.00 |
VC Group and associates | 161 062.00 | 161 062.00 | | 161 062.00 |
VG Loans with a maturity of up to one year at origin | 172 428.00 | 172 428.00 | | 172 428.00 |
VI Group and Associates | 241 513.00 | 241 513.00 | | 241 513.00 |
VM Income taxes | 29 794.00 | 29 794.00 | | 29 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 963.00 | 30 963.00 | | 30 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 229.00 | 141 229.00 | | 141 229.00 |
VS Prepaid expenses | 30 824.00 | 30 824.00 | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 236.00 | 626 236.00 | | 626 236.00 |
VW VAT | 45 194.00 | 45 194.00 | | 45 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 720.00 | 1 626 155.00 | 1 385 005.00 | 3 470 720.00 |
