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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AP Buildings | 1 224 279.00 | 725 821.00 | 498 458.00 | 1 224 279.00 |
AR Technical installations, industrial equipment and tools | 478 185.00 | 426 475.00 | 51 709.00 | 478 185.00 |
AT Other tangible assets | 46 698.00 | 45 532.00 | 1 165.00 | 46 698.00 |
BF Loans | 72 500.00 | | 72 500.00 | 72 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 824 165.00 | 1 199 181.00 | 624 984.00 | 1 824 165.00 |
BL Raw materials, supplies | 6 204.00 | | 6 204.00 | 6 204.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 30 475.00 | | 30 475.00 | 30 475.00 |
BZ Other receivables | 1 861 959.00 | | 1 861 959.00 | 1 861 959.00 |
CF Cash and cash equivalents | 89 051.00 | | 89 051.00 | 89 051.00 |
CH Prepaid expenses | 40 543.00 | | 40 543.00 | 40 543.00 |
CJ TOTAL (II) | 2 029 672.00 | | 2 029 672.00 | 2 029 672.00 |
CO Grand total (0 to V) | 3 853 837.00 | 1 199 181.00 | 2 654 656.00 | 3 853 837.00 |
CP Shares due in less than one year | 31 071.00 | | | 31 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 890 187.00 | 627 956.00 | | 890 187.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 237.00 | 262 231.00 | | 140 237.00 |
DK Regulated provisions | 216 773.00 | 270 662.00 | | 216 773.00 |
DL TOTAL (I) | 1 263 943.00 | 1 177 595.00 | | 1 263 943.00 |
DU Loans and Debts from Credit Institutions (3) | 279 072.00 | 315 835.00 | | 279 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DW Advances and down payments received on current orders | 7 691.00 | 6 530.00 | | 7 691.00 |
DX Trade payables and related accounts | 414 242.00 | 401 087.00 | | 414 242.00 |
DY Tax and social security liabilities | 41 942.00 | 51 263.00 | | 41 942.00 |
DZ Fixed asset liabilities and related accounts | 233 770.00 | 217 652.00 | | 233 770.00 |
EB Prepaid income (2) | 413 056.00 | 636 411.00 | | 413 056.00 |
EC TOTAL (IV) | 1 390 713.00 | 1 629 718.00 | | 1 390 713.00 |
EE Grand total (I to V) | 2 654 656.00 | 2 807 313.00 | | 2 654 656.00 |
EG Accrued income and payables due within one year | 1 220 288.00 | 1 623 187.00 | | 1 220 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 2 347.00 | | 295.00 |
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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 | 35 037.00 | | 35 037.00 | 35 037.00 |
FG Production sold - services | 1 265 559.00 | | 1 265 559.00 | 1 265 559.00 |
FJ Net sales | 1 300 596.00 | | 1 300 596.00 | 1 300 596.00 |
FO Operating subsidies | | | 26 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 335 922.00 | |
FS Purchases of goods (including customs duties) | | | 10 127.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 83 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 752 091.00 | |
FX Taxes, duties, and similar payments | | | 64 332.00 | |
FY Salaries and Wages | | | 216 104.00 | |
FZ Social Security Contributions | | | 52 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 130.00 | |
GE Other Expenses | | | 118 502.00 | |
GF Total Operating Expenses (II) | | | 1 462 333.00 | |
GG - OPERATING RESULT (I - II) | | | -126 411.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 237.00 | |
GP Total financial income (V) | | | 21 277.00 | |
GR Interest and similar expenses | | | 31 831.00 | |
GU Total financial expenses (VI) | | | 31 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 315.00 | 223 315.00 | | 223 315.00 |
HC Reversals of provisions and transfers of expenses | 60 207.00 | 36 276.00 | | 60 207.00 |
HD Total exceptional income (VII) | 283 522.00 | 259 591.00 | | 283 522.00 |
HE Exceptional expenses on management operations | | 5 543.00 | | |
HF Exceptional expenses on capital transactions | | 20 968.00 | | |
HG Exceptional depreciation and provisions | 6 319.00 | 12 595.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 39 106.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 203.00 | 220 484.00 | | 277 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 722.00 | 2 336 299.00 | | 1 640 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 485.00 | 2 074 067.00 | | 1 500 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 237.00 | 262 231.00 | | 140 237.00 |
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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 | 1 828 546.00 | | -3 944.00 | 1 828 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 650.00 | |
I4 DECREASES Grand Total | | 436.00 | 1 824 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 1 749 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 116.00 | | 39 483.00 | 1 710 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 079.00 | | -43 428.00 | 117 079.00 |
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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 | 1 037 487.00 | 162 130.00 | 436.00 | 1 037 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 136.00 | 162 130.00 | 436.00 | 1 036 136.00 |
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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 | 414 242.00 | 414 242.00 | | 414 242.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 770.00 | 233 770.00 | | 233 770.00 |
8L Deferred income | 413 056.00 | 413 056.00 | | 413 056.00 |
UP Loans | 72 500.00 | 31 071.00 | 41 428.00 | 72 500.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 30 475.00 | 30 475.00 | | 30 475.00 |
VB VAT | 85 420.00 | 85 420.00 | | 85 420.00 |
VC Group and associates | 1 737 774.00 | 1 737 774.00 | | 1 737 774.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 278 776.00 | 116 043.00 | 162 733.00 | 278 776.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 36 541.00 | | | 36 541.00 |
VP Miscellaneous | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 011.00 | 32 011.00 | | 32 011.00 |
VS Prepaid expenses | 40 543.00 | 40 543.00 | | 40 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 629.00 | 1 964 049.00 | 42 579.00 | 2 006 629.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 021.00 | 1 220 288.00 | 162 733.00 | 1 383 021.00 |
