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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 762.00 | 44 976.00 | 98 787.00 | 143 762.00 |
AR Technical installations, industrial equipment and tools | 168 312.00 | 168 312.00 | | 168 312.00 |
AT Other tangible assets | 2 598 554.00 | 2 057 127.00 | 541 426.00 | 2 598 554.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 911 181.00 | 2 270 414.00 | 640 767.00 | 2 911 181.00 |
BL Raw materials, supplies | 19 579.00 | | 19 579.00 | 19 579.00 |
BX Customers and related accounts | 386 191.00 | | 386 191.00 | 386 191.00 |
BZ Other receivables | 51 387.00 | | 51 387.00 | 51 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 419 222.00 | | 1 419 222.00 | 1 419 222.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 877 968.00 | | 1 877 968.00 | 1 877 968.00 |
CO Grand total (0 to V) | 4 789 149.00 | 2 270 414.00 | 2 518 735.00 | 4 789 149.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 375 835.00 | 1 947 540.00 | | 1 375 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | 128 295.00 | | 36 111.00 |
DL TOTAL (I) | 1 488 946.00 | 2 152 835.00 | | 1 488 946.00 |
DU Loans and Debts from Credit Institutions (3) | 210 651.00 | 199 751.00 | | 210 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 025.00 | 119 279.00 | | 253 025.00 |
DX Trade payables and related accounts | 257 957.00 | 187 458.00 | | 257 957.00 |
DY Tax and social security liabilities | 281 612.00 | 306 565.00 | | 281 612.00 |
EA Other liabilities | 26 543.00 | 30 654.00 | | 26 543.00 |
EC TOTAL (IV) | 1 029 788.00 | 843 707.00 | | 1 029 788.00 |
EE Grand total (I to V) | 2 518 735.00 | 2 996 542.00 | | 2 518 735.00 |
EG Accrued income and payables due within one year | 907 573.00 | 723 164.00 | | 907 573.00 |
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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 | 2 189 234.00 | 327 658.00 | 2 516 891.00 | 2 189 234.00 |
FJ Net sales | 2 189 234.00 | 327 658.00 | 2 516 891.00 | 2 189 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 518 812.00 | |
FU Purchases of raw materials and other supplies | | | 531 361.00 | |
FV Inventory change (raw materials and supplies) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 839 838.00 | |
FX Taxes, duties, and similar payments | | | 31 196.00 | |
FY Salaries and Wages | | | 637 576.00 | |
FZ Social Security Contributions | | | 172 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 481.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 2 541 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 237.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 933.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 76 667.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 127 600.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 339.00 | 1 578.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 55 052.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 56 630.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 661.00 | 70 970.00 | | 69 661.00 |
HK Income tax | 7 822.00 | 39 909.00 | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 562.00 | 3 295 762.00 | | 2 589 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 451.00 | 3 167 467.00 | | 2 553 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111.00 | 128 295.00 | | 36 111.00 |
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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 | 3 006 881.00 | | 184 000.00 | 3 006 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 279 700.00 | 2 911 181.00 | |
IO DECREASES Total including other intangible assets | | | 143 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 700.00 | 2 766 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 762.00 | | | 143 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 565.00 | | 184 000.00 | 2 862 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 2 231 633.00 | 318 481.00 | 279 700.00 | 2 231 633.00 |
PE DEPRECIATION Total including other intangible assets | 44 976.00 | | | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 658.00 | 318 481.00 | 279 700.00 | 2 186 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 257 957.00 | 257 957.00 | | 257 957.00 |
8C Staff and Related Accounts | 129 138.00 | 129 138.00 | | 129 138.00 |
8D Social Security and Other Social Organizations | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 386 191.00 | 386 191.00 | | 386 191.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 210 651.00 | 88 435.00 | 122 216.00 | 210 651.00 |
VI Group and Associates | 253 025.00 | 253 025.00 | | 253 025.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 81 100.00 | | | 81 100.00 |
VM Income taxes | 22 111.00 | 22 111.00 | | 22 111.00 |
VP Miscellaneous | 21 480.00 | 21 480.00 | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 227.00 | 439 167.00 | 60.00 | 439 227.00 |
VW VAT | 86 255.00 | 86 255.00 | | 86 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 788.00 | 907 573.00 | 122 216.00 | 1 029 788.00 |
