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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 265.00 | | 92 265.00 | 92 265.00 |
AJ Other Intangible Assets | 5 574.00 | 4 991.00 | 583.00 | 5 574.00 |
AR Technical installations, industrial equipment and tools | 88 946.00 | 77 745.00 | 11 201.00 | 88 946.00 |
AT Other tangible assets | 429 493.00 | 282 877.00 | 146 616.00 | 429 493.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 11 787.00 | | 11 787.00 | 11 787.00 |
BJ TOTAL (I) | 635 665.00 | 365 613.00 | 270 053.00 | 635 665.00 |
BX Customers and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
BZ Other receivables | 129 664.00 | | 129 664.00 | 129 664.00 |
CD Marketable securities | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 470 814.00 | | 470 814.00 | 470 814.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 789 413.00 | | 789 413.00 | 789 413.00 |
CO Grand total (0 to V) | 1 425 079.00 | 365 613.00 | 1 059 466.00 | 1 425 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 413 345.00 | 376 730.00 | | 413 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | 136 615.00 | | 3 713.00 |
DJ Investment subsidies | 20 005.00 | 28 084.00 | | 20 005.00 |
DL TOTAL (I) | 479 137.00 | 583 504.00 | | 479 137.00 |
DQ Provisions for Expenses | 77 345.00 | 90 229.00 | | 77 345.00 |
DR TOTAL (IV) | 77 345.00 | 90 229.00 | | 77 345.00 |
DU Loans and Debts from Credit Institutions (3) | 169 480.00 | 158.00 | | 169 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 271.00 | 95 911.00 | | 91 271.00 |
DX Trade payables and related accounts | 91 541.00 | 90 666.00 | | 91 541.00 |
DY Tax and social security liabilities | 81 819.00 | 127 878.00 | | 81 819.00 |
EA Other liabilities | 68 873.00 | 33 934.00 | | 68 873.00 |
EC TOTAL (IV) | 502 984.00 | 348 548.00 | | 502 984.00 |
EE Grand total (I to V) | 1 059 466.00 | 1 022 281.00 | | 1 059 466.00 |
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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 | | | | |
FG Production sold - services | 909 588.00 | | 909 588.00 | 909 588.00 |
FJ Net sales | 909 588.00 | | 909 588.00 | 909 588.00 |
FN Capitalized production | | | 6 201.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 678.00 | |
FQ Other income | | | 15 280.00 | |
FR Total operating income (I) | | | 1 054 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 376 049.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 429 951.00 | |
FZ Social Security Contributions | | | 165 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 339.00 | |
GE Other Expenses | | | 87 524.00 | |
GF Total Operating Expenses (II) | | | 1 095 486.00 | |
GG - OPERATING RESULT (I - II) | | | -40 738.00 | |
GH Attributed profit or transferred loss (III) | | | 134 767.00 | |
GI Supported loss or transferred profit (IV) | | | 98 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 079.00 | 5 429.00 | | 8 079.00 |
HD Total exceptional income (VII) | 8 079.00 | 5 429.00 | | 8 079.00 |
HE Exceptional expenses on management operations | | 2 619.00 | | |
HH Total exceptional expenses (VIII) | | 2 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 079.00 | 2 810.00 | | 8 079.00 |
HK Income tax | | 33 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 594.00 | 1 705 567.00 | | 1 197 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 881.00 | 1 568 952.00 | | 1 193 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | 136 615.00 | | 3 713.00 |
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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 | 336 274.00 | 29 339.00 | | 336 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 16.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 299.00 | 29 323.00 | | 331 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 265.00 | | 92 265.00 | 92 265.00 |
5Z Total provisions for risks and expenses | 623 961.00 | 14 015.00 | 2 311.00 | 623 961.00 |
7B Total provisions for depreciation | 336 274.00 | 29 339.00 | | 336 274.00 |
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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 | 91 271.00 | 91 271.00 | | 91 271.00 |
8B Suppliers and Related Accounts | 91 541.00 | 91 541.00 | | 91 541.00 |
8D Social Security and Other Social Organizations | 81 819.00 | 81 819.00 | | 81 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 873.00 | 68 873.00 | | 68 873.00 |
UT Other financial assets | 11 787.00 | | 11 787.00 | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 169 480.00 | 169 480.00 | | 169 480.00 |
VS Prepaid expenses | 145 563.00 | 145 563.00 | | 145 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 350.00 | 145 563.00 | 11 787.00 | 157 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 984.00 | 502 984.00 | | 502 984.00 |
