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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 16 757.00 | 10 581.00 | 6 176.00 | 16 757.00 |
AR Technical installations, industrial equipment and tools | 105 451.00 | 86 276.00 | 19 175.00 | 105 451.00 |
AT Other tangible assets | 375 175.00 | 295 907.00 | 79 268.00 | 375 175.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 11 446.00 | | 11 446.00 | 11 446.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 009 995.00 | 396 671.00 | 613 324.00 | 1 009 995.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 77 340.00 | | 77 340.00 | 77 340.00 |
BZ Other receivables | 286 019.00 | | 286 019.00 | 286 019.00 |
CF Cash and cash equivalents | 227 155.00 | | 227 155.00 | 227 155.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 602 328.00 | | 602 328.00 | 602 328.00 |
CO Grand total (0 to V) | 1 612 323.00 | 396 671.00 | 1 215 652.00 | 1 612 323.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -265 137.00 | -444 943.00 | | -265 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | 179 805.00 | | 9 254.00 |
DJ Investment subsidies | 3 497.00 | 3 831.00 | | 3 497.00 |
DL TOTAL (I) | -249 697.00 | -258 618.00 | | -249 697.00 |
DP Provisions for Risks | 60 655.00 | 59 470.00 | | 60 655.00 |
DR TOTAL (IV) | 60 655.00 | 59 470.00 | | 60 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 750.00 | 31 500.00 | | 15 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 697.00 | 236 649.00 | | 237 697.00 |
DX Trade payables and related accounts | 902 153.00 | 988 835.00 | | 902 153.00 |
DY Tax and social security liabilities | 223 487.00 | 279 374.00 | | 223 487.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 25 606.00 | 39 301.00 | | 25 606.00 |
EC TOTAL (IV) | 1 404 694.00 | 1 575 660.00 | | 1 404 694.00 |
EE Grand total (I to V) | 1 215 652.00 | 1 376 512.00 | | 1 215 652.00 |
EI Including equity loans | 237 697.00 | | | 237 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 756.00 | | 725 756.00 | 725 756.00 |
FJ Net sales | 725 756.00 | | 725 756.00 | 725 756.00 |
FO Operating subsidies | | | 287 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 693.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 078 786.00 | |
FU Purchases of raw materials and other supplies | | | 57 474.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 367 196.00 | |
FX Taxes, duties, and similar payments | | | 45 476.00 | |
FY Salaries and Wages | | | 386 497.00 | |
FZ Social Security Contributions | | | 133 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 327.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 064 236.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 2 484.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 333.00 | 9 722.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 52 268.00 | | |
HD Total exceptional income (VII) | 3 562.00 | 64 473.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 2 795.00 | 13 936.00 | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 5 520.00 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | 19 456.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 45 017.00 | | 767.00 |
HK Income tax | 3 585.00 | 62 264.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 688.00 | 3 137 796.00 | | 1 082 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 434.00 | 2 957 991.00 | | 1 073 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | 179 805.00 | | 9 254.00 |
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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 | 1 003 732.00 | | 6 263.00 | 1 003 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 705.00 | |
I4 DECREASES Grand Total | | | 1 009 995.00 | |
IO DECREASES Total including other intangible assets | | | 484 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 907.00 | | | 484 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 829.00 | | 1 554.00 | 495 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 996.00 | | 4 709.00 | 22 996.00 |
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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 | 376 894.00 | 19 777.00 | | 376 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 987.00 | 19 777.00 | | 372 987.00 |
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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 | 59 470.00 | 53 327.00 | 52 143.00 | 59 470.00 |
7C Grand total | 59 470.00 | 53 327.00 | 52 143.00 | 59 470.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
8B Suppliers and Related Accounts | 902 153.00 | 902 153.00 | | 902 153.00 |
8C Staff and Related Accounts | 89 500.00 | 89 500.00 | | 89 500.00 |
8D Social Security and Other Social Organizations | 109 623.00 | 109 623.00 | | 109 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
UP Loans | 11 446.00 | | 11 446.00 | 11 446.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 77 340.00 | 77 340.00 | | 77 340.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 165 034.00 | 165 034.00 | | 165 034.00 |
VC Group and associates | 102 253.00 | 102 253.00 | | 102 253.00 |
VH Loans with a maturity of more than one year at origin | 15 750.00 | | 15 750.00 | 15 750.00 |
VI Group and Associates | 146 697.00 | 146 697.00 | | 146 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 364.00 | 24 364.00 | | 24 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
VS Prepaid expenses | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 717.00 | 373 521.00 | 27 196.00 | 400 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 694.00 | 1 297 944.00 | 106 750.00 | 1 404 694.00 |
