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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 23 656.00 | 14 994.00 | 8 661.00 | 23 656.00 |
AR Technical installations, industrial equipment and tools | 3 609 426.00 | 3 399 024.00 | 210 401.00 | 3 609 426.00 |
AT Other tangible assets | 1 302 243.00 | 1 273 975.00 | 28 268.00 | 1 302 243.00 |
AV Fixed assets in progress | 52 125.00 | | 52 125.00 | 52 125.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 5 000 840.00 | 4 687 994.00 | 312 846.00 | 5 000 840.00 |
BX Customers and related accounts | 16 327.00 | 13 606.00 | 2 720.00 | 16 327.00 |
BZ Other receivables | 1 235 539.00 | | 1 235 539.00 | 1 235 539.00 |
CD Marketable securities | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 278 746.00 | | 278 746.00 | 278 746.00 |
CH Prepaid expenses | 40 626.00 | | 40 626.00 | 40 626.00 |
CJ TOTAL (II) | 1 591 637.00 | 13 606.00 | 1 578 030.00 | 1 591 637.00 |
CO Grand total (0 to V) | 6 592 477.00 | 4 701 601.00 | 1 890 876.00 | 6 592 477.00 |
CR Shares due in more than one year | 16 327.00 | | | 16 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 863.00 | | | 2 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 722.00 | | | 167 722.00 |
DJ Investment subsidies | 6 267.00 | | | 6 267.00 |
DL TOTAL (I) | 1 276 853.00 | | | 1 276 853.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 54 746.00 | | | 54 746.00 |
DY Tax and social security liabilities | 215 860.00 | | | 215 860.00 |
EA Other liabilities | 280 662.00 | | | 280 662.00 |
EC TOTAL (IV) | 572 022.00 | | | 572 022.00 |
EE Grand total (I to V) | 1 890 876.00 | | | 1 890 876.00 |
EG Accrued income and payables due within one year | 572 022.00 | | | 572 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 466 920.00 | | 1 466 920.00 | 1 466 920.00 |
FJ Net sales | 1 466 920.00 | | 1 466 920.00 | 1 466 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 054.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 1 508 509.00 | |
FW Other purchases and external expenses | | | 185 363.00 | |
FX Taxes, duties, and similar payments | | | 57 521.00 | |
FY Salaries and Wages | | | 770 274.00 | |
FZ Social Security Contributions | | | 303 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 045.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 520 272.00 | |
GG - OPERATING RESULT (I - II) | | | -11 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 610.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 054.00 | | | 34 054.00 |
HA Exceptional income from management transactions | 3 296.00 | | | 3 296.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 6 971.00 | | | 6 971.00 |
HE Exceptional expenses on management operations | -145.00 | | | -145.00 |
HH Total exceptional expenses (VIII) | -145.00 | | | -145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116.00 | | | 7 116.00 |
HK Income tax | -166 017.00 | | | -166 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 219.00 | | | 1 522 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 496.00 | | | 1 354 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 722.00 | | | 167 722.00 |
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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 | 4 986 440.00 | | 14 411.00 | 4 986 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 005.00 | |
I4 DECREASES Grand Total | | 10.00 | 5 000 841.00 | |
IO DECREASES Total including other intangible assets | | | 32 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 218.00 | | 7 823.00 | 24 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957 207.00 | | 6 588.00 | 4 957 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 4 484 949.00 | 203 045.00 | | 4 484 949.00 |
PE DEPRECIATION Total including other intangible assets | 14 474.00 | 521.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470 475.00 | 202 525.00 | | 4 470 475.00 |
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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 | 48 000.00 | | 6 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 6 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 54 746.00 | 54 746.00 | | 54 746.00 |
8D Social Security and Other Social Organizations | 215 861.00 | 215 861.00 | | 215 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 662.00 | 280 662.00 | | 280 662.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 20 362.00 | 20 362.00 | | 20 362.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 58 942.00 | | | 58 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 539.00 | 1 235 539.00 | | 1 235 539.00 |
VS Prepaid expenses | 40 626.00 | 40 626.00 | | 40 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 498.00 | 1 276 166.00 | 21 332.00 | 1 297 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 023.00 | 572 023.00 | | 572 023.00 |
