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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 | 4 696.00 | 1 565.00 | 3 130.00 | 4 696.00 |
AH Goodwill | 2 295 598.00 | | 2 295 598.00 | 2 295 598.00 |
AJ Other Intangible Assets | 48 450.00 | 9 690.00 | 38 760.00 | 48 450.00 |
AP Buildings | 67 364.00 | 6 180.00 | 61 184.00 | 67 364.00 |
AR Technical installations, industrial equipment and tools | 364 908.00 | 62 699.00 | 302 208.00 | 364 908.00 |
AT Other tangible assets | 1 338 963.00 | 200 341.00 | 1 138 622.00 | 1 338 963.00 |
AV Fixed assets in progress | | | | |
BF Loans | 54 059.00 | | 54 059.00 | 54 059.00 |
BH Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
BJ TOTAL (I) | 4 183 044.00 | 280 477.00 | 3 902 567.00 | 4 183 044.00 |
BL Raw materials, supplies | 12 222.00 | | 12 222.00 | 12 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 650.00 | 6 755.00 | 34 895.00 | 41 650.00 |
BZ Other receivables | 100 255.00 | | 100 255.00 | 100 255.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 157 635.00 | 6 755.00 | 150 880.00 | 157 635.00 |
CO Grand total (0 to V) | 4 340 680.00 | 287 232.00 | 4 053 447.00 | 4 340 680.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 934.00 | 159 934.00 | | 159 934.00 |
DB Share, merger, contribution premiums, etc. | 171 050.00 | 171 050.00 | | 171 050.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -949 884.00 | -122 772.00 | | -949 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 444.00 | -827 111.00 | | 692 444.00 |
DJ Investment subsidies | 245 546.00 | 209 927.00 | | 245 546.00 |
DL TOTAL (I) | 341 227.00 | -386 835.00 | | 341 227.00 |
DP Provisions for Risks | 737 000.00 | 1 250 000.00 | | 737 000.00 |
DR TOTAL (IV) | 737 000.00 | 1 250 000.00 | | 737 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 440.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 177.00 | 2 636 830.00 | | 1 855 177.00 |
DX Trade payables and related accounts | 414 958.00 | 714 181.00 | | 414 958.00 |
DY Tax and social security liabilities | 501 333.00 | 654 670.00 | | 501 333.00 |
DZ Fixed asset liabilities and related accounts | 5 763.00 | 11 981.00 | | 5 763.00 |
EA Other liabilities | 25 098.00 | 19 660.00 | | 25 098.00 |
EB Prepaid income (2) | 172 014.00 | 193 575.00 | | 172 014.00 |
EC TOTAL (IV) | 2 975 219.00 | 4 231 339.00 | | 2 975 219.00 |
EE Grand total (I to V) | 4 053 447.00 | 5 094 504.00 | | 4 053 447.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FG Production sold - services | 5 324 755.00 | | 5 324 755.00 | 5 324 755.00 |
FJ Net sales | 5 326 704.00 | | 5 326 704.00 | 5 326 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 349.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 5 512 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | 233 571.00 | |
FV Inventory change (raw materials and supplies) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 1 827 545.00 | |
FX Taxes, duties, and similar payments | | | 169 884.00 | |
FY Salaries and Wages | | | 2 087 437.00 | |
FZ Social Security Contributions | | | 510 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 5 168 444.00 | |
GG - OPERATING RESULT (I - II) | | | 344 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 719.00 | |
GU Total financial expenses (VI) | | | 26 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 107.00 | 22 375.00 | | 62 107.00 |
HC Reversals of provisions and transfers of expenses | 513 000.00 | | | 513 000.00 |
HD Total exceptional income (VII) | 575 107.00 | 22 375.00 | | 575 107.00 |
HE Exceptional expenses on management operations | 29 776.00 | 192 579.00 | | 29 776.00 |
HF Exceptional expenses on capital transactions | 170 298.00 | | | 170 298.00 |
HG Exceptional depreciation and provisions | | 737 000.00 | | |
HH Total exceptional expenses (VIII) | 200 075.00 | 929 579.00 | | 200 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 032.00 | -907 203.00 | | 375 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 684.00 | 3 939 567.00 | | 6 087 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 239.00 | 4 766 678.00 | | 5 395 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 444.00 | -827 111.00 | | 692 444.00 |
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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 | 4 935 931.00 | | 1 744 689.00 | 4 935 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 063.00 | |
I4 DECREASES Grand Total | 1 568 027.00 | 929 549.00 | 4 183 045.00 | 1 568 027.00 |
IO DECREASES Total including other intangible assets | | 34 763.00 | 2 348 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 568 027.00 | 894 785.00 | 1 771 236.00 | 1 568 027.00 |
KD ACQUISITIONS Total including other intangible assets | 2 330 362.00 | | 53 146.00 | 2 330 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 625.00 | | 1 687 423.00 | 2 546 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 944.00 | | 4 119.00 | 58 944.00 |
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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 | 699 156.00 | 340 571.00 | 759 250.00 | 699 156.00 |
PE DEPRECIATION Total including other intangible assets | 34 459.00 | 11 255.00 | 34 459.00 | 34 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 698.00 | 329 316.00 | 724 792.00 | 664 698.00 |
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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 | 1 250 000.00 | | 513 000.00 | 1 250 000.00 |
6T Receivables | 6 850.00 | | 95.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | | 95.00 | 6 850.00 |
7C Grand total | 1 256 850.00 | | 513 095.00 | 1 256 850.00 |
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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 | 277 211.00 | | 277 211.00 | 277 211.00 |
8B Suppliers and Related Accounts | 414 958.00 | 414 958.00 | | 414 958.00 |
8C Staff and Related Accounts | 172 091.00 | 172 091.00 | | 172 091.00 |
8D Social Security and Other Social Organizations | 225 772.00 | 225 772.00 | | 225 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 099.00 | 25 099.00 | | 25 099.00 |
8L Deferred income | 172 014.00 | 172 014.00 | | 172 014.00 |
UP Loans | 54 059.00 | | 54 059.00 | 54 059.00 |
UT Other financial assets | 8 972.00 | | 8 972.00 | 8 972.00 |
UX Other trade receivables | 34 524.00 | 34 524.00 | | 34 524.00 |
UY Staff and related accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 37 048.00 | 37 048.00 | | 37 048.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 1 577 967.00 | 1 577 967.00 | | 1 577 967.00 |
VP Miscellaneous | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 242.00 | 103 242.00 | | 103 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 859.00 | 44 859.00 | | 44 859.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 154.00 | 144 123.00 | 63 031.00 | 207 154.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 220.00 | 2 698 009.00 | 277 211.00 | 2 975 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 32.00 | | 69.00 |
