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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 | 8 231.00 | 2 275.00 | 5 956.00 | 8 231.00 |
AH Goodwill | 23 740.00 | | 23 740.00 | 23 740.00 |
AR Technical installations, industrial equipment and tools | 251 061.00 | 215 410.00 | 35 651.00 | 251 061.00 |
AT Other tangible assets | 626 425.00 | 374 925.00 | 251 501.00 | 626 425.00 |
AV Fixed assets in progress | 112 032.00 | | 112 032.00 | 112 032.00 |
BB Receivables related to investments | 24 778.00 | | 24 778.00 | 24 778.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 055 083.00 | 592 610.00 | 462 473.00 | 1 055 083.00 |
BL Raw materials, supplies | 11 645.00 | | 11 645.00 | 11 645.00 |
BT Goods | 11 838.00 | | 11 838.00 | 11 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 237.00 | | 19 237.00 | 19 237.00 |
BZ Other receivables | 719 000.00 | | 719 000.00 | 719 000.00 |
CD Marketable securities | 260 385.00 | | 260 385.00 | 260 385.00 |
CF Cash and cash equivalents | 166 781.00 | | 166 781.00 | 166 781.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 189 273.00 | | 1 189 273.00 | 1 189 273.00 |
CO Grand total (0 to V) | 2 244 356.00 | 592 610.00 | 1 651 747.00 | 2 244 356.00 |
CP Shares due in less than one year | 24 888.00 | | | 24 888.00 |
CU Other investments | 8 705.00 | | 8 705.00 | 8 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 058 766.00 | 997 944.00 | | 1 058 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | 60 823.00 | | 28 453.00 |
DL TOTAL (I) | 1 088 319.00 | 1 059 866.00 | | 1 088 319.00 |
DP Provisions for Risks | 50 678.00 | | | 50 678.00 |
DR TOTAL (IV) | 50 678.00 | | | 50 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 072.00 | 101 262.00 | | 83 072.00 |
DX Trade payables and related accounts | 312 330.00 | 277 234.00 | | 312 330.00 |
DY Tax and social security liabilities | 117 348.00 | 120 620.00 | | 117 348.00 |
EC TOTAL (IV) | 512 750.00 | 499 116.00 | | 512 750.00 |
EE Grand total (I to V) | 1 651 747.00 | 1 558 983.00 | | 1 651 747.00 |
EG Accrued income and payables due within one year | 512 750.00 | 499 116.00 | | 512 750.00 |
EI Including equity loans | 83 072.00 | | | 83 072.00 |
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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 | 1 583 634.00 | | 1 583 634.00 | 1 583 634.00 |
FG Production sold - services | 42 378.00 | | 42 378.00 | 42 378.00 |
FJ Net sales | 1 626 012.00 | | 1 626 012.00 | 1 626 012.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 570.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 1 657 496.00 | |
FS Purchases of goods (including customs duties) | | | 536 245.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 42 975.00 | |
FV Inventory change (raw materials and supplies) | | | -10 689.00 | |
FW Other purchases and external expenses | | | 461 541.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 407 755.00 | |
FZ Social Security Contributions | | | 112 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 134.00 | |
GB Operating Expenses - Provisions | | | 50 678.00 | |
GE Other Expenses | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 1 697 450.00 | |
GG - OPERATING RESULT (I - II) | | | -39 954.00 | |
GH Attributed profit or transferred loss (III) | | | 45 614.00 | |
GI Supported loss or transferred profit (IV) | | | 10 053.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 749.00 | 4 739.00 | | 35 749.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 63 749.00 | 4 739.00 | | 63 749.00 |
HE Exceptional expenses on management operations | 15 821.00 | 14 529.00 | | 15 821.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 8 916.00 | | | 8 916.00 |
HH Total exceptional expenses (VIII) | 25 087.00 | 14 529.00 | | 25 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 662.00 | -9 789.00 | | 38 662.00 |
HK Income tax | 5 884.00 | -11 647.00 | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 115.00 | 1 895 643.00 | | 1 767 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 663.00 | 1 834 820.00 | | 1 738 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 453.00 | 60 823.00 | | 28 453.00 |
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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 | 1 258 651.00 | | 224 624.00 | 1 258 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 33 593.00 | |
I4 DECREASES Grand Total | | 428 192.00 | 1 055 083.00 | |
IO DECREASES Total including other intangible assets | | | 31 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 842.00 | 989 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 971.00 | | 6 000.00 | 25 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 251.00 | | 218 110.00 | 1 199 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 429.00 | | 514.00 | 33 429.00 |
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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 | 873 752.00 | 77 049.00 | 358 192.00 | 873 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 269.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 746.00 | 76 780.00 | 358 192.00 | 871 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 678.00 | | |
7C Grand total | | 50 678.00 | | |
UE of which provisions and reversals: - Operating | | 50 678.00 | | |
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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 | 312 330.00 | 312 330.00 | | 312 330.00 |
8C Staff and Related Accounts | 67 318.00 | 67 318.00 | | 67 318.00 |
8D Social Security and Other Social Organizations | 36 875.00 | 36 875.00 | | 36 875.00 |
UL Receivables related to investments | 24 778.00 | 24 778.00 | | 24 778.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 19 237.00 | 19 237.00 | | 19 237.00 |
VB VAT | 38 013.00 | 38 013.00 | | 38 013.00 |
VC Group and associates | 672 953.00 | 672 953.00 | | 672 953.00 |
VI Group and Associates | 83 072.00 | 83 072.00 | | 83 072.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VP Miscellaneous | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 514.00 | 763 514.00 | | 763 514.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 750.00 | 512 750.00 | | 512 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
