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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 | | | 84 487.00 | |
AJ Other Intangible Assets | | | 136 666.00 | |
AN Land | | | 424 595.00 | |
AP Buildings | | | 2 889 230.00 | |
AR Technical installations, industrial equipment and tools | | | 49 226.00 | |
AT Other tangible assets | | | 48 337.00 | |
BF Loans | | | 72 115.00 | |
BH Other financial assets | | | 4 880.00 | |
BJ TOTAL (I) | | | 3 709 539.00 | |
BT Goods | | | 7 313.00 | |
BV Advances and down payments on orders | | | 10 604.00 | |
BX Customers and related accounts | | | 3 312 396.00 | |
BZ Other receivables | | | 448 740.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 403 639.00 | |
CH Prepaid expenses | | | 19 940.00 | |
CJ TOTAL (II) | | | 6 192 030.00 | |
CO Grand total (0 to V) | | | 9 901 569.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 213 945.00 | 4 213 945.00 | | 4 213 945.00 |
DD Legal reserve (1) | 50 324.00 | 50 324.00 | | 50 324.00 |
DH Retained earnings | -3 292 609.00 | -3 197 810.00 | | -3 292 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612 640.00 | -94 799.00 | | -3 612 640.00 |
DL TOTAL (I) | -2 640 979.00 | 971 660.00 | | -2 640 979.00 |
DP Provisions for Risks | 270 481.00 | 458 531.00 | | 270 481.00 |
DR TOTAL (IV) | 270 481.00 | 458 531.00 | | 270 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965 512.00 | 2 871 816.00 | | 4 965 512.00 |
DX Trade payables and related accounts | 505 891.00 | 496 051.00 | | 505 891.00 |
DY Tax and social security liabilities | 4 285 952.00 | 1 001 104.00 | | 4 285 952.00 |
DZ Fixed asset liabilities and related accounts | 8 740 000.00 | | | 8 740 000.00 |
EA Other liabilities | 2 768.00 | 3 747.00 | | 2 768.00 |
EB Prepaid income (2) | 2 511 943.00 | 105 796.00 | | 2 511 943.00 |
EC TOTAL (IV) | 12 272 067.00 | 4 478 515.00 | | 12 272 067.00 |
EE Grand total (I to V) | 9 901 569.00 | 5 908 706.00 | | 9 901 569.00 |
EG Accrued income and payables due within one year | 12 272 067.00 | 4 478 515.00 | | 12 272 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | | | 169 473.00 | |
FD Production sold - goods | | | 8 436 454.00 | |
FJ Net sales | | | 8 605 927.00 | |
FN Capitalized production | | | 2 360.00 | |
FO Operating subsidies | | | 64 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 251.00 | |
FQ Other income | | | 182 723.00 | |
FR Total operating income (I) | | | 8 902 193.00 | |
FS Purchases of goods (including customs duties) | | | 64 999.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 138 170.00 | |
FW Other purchases and external expenses | | | 2 165 015.00 | |
FX Taxes, duties, and similar payments | | | 445 978.00 | |
FY Salaries and Wages | | | 6 288 634.00 | |
FZ Social Security Contributions | | | 2 793 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 119 595.00 | |
GF Total Operating Expenses (II) | | | 12 447 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 207.00 | |
GU Total financial expenses (VI) | | | 47 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 281.00 | 547 047.00 | | 162 281.00 |
HB Exceptional income from capital transactions | 18 500 100.00 | 300 000.00 | | 18 500 100.00 |
HC Reversals of provisions and transfers of expenses | 221 550.00 | 194 766.00 | | 221 550.00 |
HD Total exceptional income (VII) | 383 831.00 | 741 813.00 | | 383 831.00 |
HE Exceptional expenses on management operations | 281 177.00 | 231 218.00 | | 281 177.00 |
HF Exceptional expenses on capital transactions | 89 770.00 | | | 89 770.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 100 945.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 404 448.00 | 332 163.00 | | 404 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 617.00 | 409 649.00 | | -20 617.00 |
HK Income tax | 1 435 985.00 | 402 418.00 | | 1 435 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 286 024.00 | 8 439 261.00 | | 9 286 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898 664.00 | 8 534 060.00 | | 12 898 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612 640.00 | -94 799.00 | | -3 612 640.00 |
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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 | 6 435 994.00 | | 104 034.00 | 6 435 994.00 |
I3 DECREASES Total Financial Fixed Assets | 7 694.00 | | 76 995.00 | 7 694.00 |
I4 DECREASES Grand Total | 7 694.00 | | 6 532 335.00 | 7 694.00 |
IO DECREASES Total including other intangible assets | | | 377 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 761.00 | | 9 900.00 | 367 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 993.00 | | 93 684.00 | 5 983 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 239.00 | | 450.00 | 84 239.00 |
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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 | 2 392 726.00 | 430 070.00 | | 2 392 726.00 |
PE DEPRECIATION Total including other intangible assets | 60 130.00 | 96 376.00 | | 60 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 595.00 | 333 693.00 | | 2 332 595.00 |
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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 | 458 531.00 | 33 500.00 | 221 550.00 | 458 531.00 |
6T Receivables | 231 967.00 | | 504.00 | 231 967.00 |
7B Total provisions for depreciation | 231 967.00 | | 504.00 | 231 967.00 |
7C Grand total | 458 531.00 | 33 500.00 | 221 550.00 | 458 531.00 |
UE of which provisions and reversals: - Operating | | | 4 323.00 | |
UJ - Exceptional | | 33 500.00 | 221 550.00 | |
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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 | 505 891.00 | 505 891.00 | | 505 891.00 |
8C Staff and Related Accounts | 2 101 900.00 | 2 101 900.00 | | 2 101 900.00 |
8D Social Security and Other Social Organizations | 1 347 198.00 | 1 347 198.00 | | 1 347 198.00 |
8E Income Taxes | 1 051 937.00 | 1 051 937.00 | | 1 051 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 740 000.00 | 8 740 000.00 | | 8 740 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
8L Deferred income | 2 511 943.00 | 2 511 943.00 | | 2 511 943.00 |
UP Loans | 72 115.00 | | 72 115.00 | 72 115.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 3 270 110.00 | 3 270 110.00 | | 3 270 110.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | -12 212.00 | -12 212.00 | | -12 212.00 |
VA Doubtful or disputed receivables | 269 424.00 | 269 424.00 | | 269 424.00 |
VB VAT | 40 836.00 | 40 836.00 | | 40 836.00 |
VG Loans with a maturity of up to one year at origin | 6 004 107.00 | 6 004 107.00 | | 6 004 107.00 |
VH Loans with a maturity of more than one year at origin | 32 224.00 | 18 135.00 | 14 088.00 | 32 224.00 |
VI Group and Associates | 4 965 512.00 | 4 965 512.00 | | 4 965 512.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VM Income taxes | 44 874.00 | 44 874.00 | | 44 874.00 |
VN Other taxes, similar payments | 24 035.00 | 24 035.00 | | 24 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 102.00 | 41 102.00 | | 41 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 126.00 | 349 126.00 | | 349 126.00 |
VS Prepaid expenses | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 211.00 | 4 008 215.00 | 76 995.00 | 4 085 211.00 |
VW VAT | 795 750.00 | 795 750.00 | | 795 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 272 067.00 | 12 272 067.00 | | 12 272 067.00 |
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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 | 60.00 | 54.00 | | 60.00 |
