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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 618.00 | 5 411.00 | 206.00 | 5 618.00 |
AF Concessions, Patents and Similar Rights | 113 163.00 | 98 788.00 | 14 375.00 | 113 163.00 |
AH Goodwill | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
AP Buildings | 3 212 872.00 | 2 335 286.00 | 877 586.00 | 3 212 872.00 |
AR Technical installations, industrial equipment and tools | 1 696 604.00 | 1 634 156.00 | 62 448.00 | 1 696 604.00 |
AT Other tangible assets | 7 439 944.00 | 3 865 143.00 | 3 574 801.00 | 7 439 944.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 13 914 422.00 | 7 938 784.00 | 5 975 637.00 | 13 914 422.00 |
BL Raw materials, supplies | 11 251.00 | | 11 251.00 | 11 251.00 |
BT Goods | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 294 683.00 | 7 293.00 | 287 390.00 | 294 683.00 |
BZ Other receivables | 2 513 601.00 | | 2 513 601.00 | 2 513 601.00 |
CF Cash and cash equivalents | 25 608.00 | | 25 608.00 | 25 608.00 |
CH Prepaid expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
CJ TOTAL (II) | 2 878 277.00 | 7 293.00 | 2 870 984.00 | 2 878 277.00 |
CO Grand total (0 to V) | 16 792 699.00 | 7 946 077.00 | 8 846 621.00 | 16 792 699.00 |
CP Shares due in less than one year | 20 915.00 | | | 20 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 907 439.00 | 2 607 775.00 | | 2 907 439.00 |
DH Retained earnings | 1 818 890.00 | 1 818 890.00 | | 1 818 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 710.00 | 299 664.00 | | -133 710.00 |
DL TOTAL (I) | 5 052 899.00 | 5 186 609.00 | | 5 052 899.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 257.00 | 2 717 709.00 | | 2 934 257.00 |
DX Trade payables and related accounts | 559 422.00 | 2 056 439.00 | | 559 422.00 |
DY Tax and social security liabilities | 156 030.00 | 211 488.00 | | 156 030.00 |
EA Other liabilities | 4 014.00 | 59 581.00 | | 4 014.00 |
EC TOTAL (IV) | 3 653 722.00 | 5 045 217.00 | | 3 653 722.00 |
EE Grand total (I to V) | 8 846 621.00 | 10 371 826.00 | | 8 846 621.00 |
EG Accrued income and payables due within one year | 1 579 988.00 | 2 944 828.00 | | 1 579 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 082.00 | | | 262 082.00 |
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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 | 108 662.00 | | 108 662.00 | 108 662.00 |
FG Production sold - services | 5 570 267.00 | | 5 570 267.00 | 5 570 267.00 |
FJ Net sales | 5 678 929.00 | | 5 678 929.00 | 5 678 929.00 |
FN Capitalized production | | | 68 339.00 | |
FO Operating subsidies | | | 14 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FR Total operating income (I) | | | 5 776 724.00 | |
FU Purchases of raw materials and other supplies | | | 457 881.00 | |
FV Inventory change (raw materials and supplies) | | | 6 504.00 | |
FW Other purchases and external expenses | | | 3 318 021.00 | |
FX Taxes, duties, and similar payments | | | 163 816.00 | |
FY Salaries and Wages | | | 1 201 564.00 | |
FZ Social Security Contributions | | | 243 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 6 212 934.00 | |
GG - OPERATING RESULT (I - II) | | | -436 210.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 892.00 | |
GU Total financial expenses (VI) | | | 47 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 487.00 | 675 924.00 | | 14 487.00 |
A4 Equity method investments | 2 711.00 | 37.00 | | 2 711.00 |
HA Exceptional income from management transactions | 44 387.00 | 25 047.00 | | 44 387.00 |
HC Reversals of provisions and transfers of expenses | 330 590.00 | 541 401.00 | | 330 590.00 |
HD Total exceptional income (VII) | 374 977.00 | 566 449.00 | | 374 977.00 |
HE Exceptional expenses on management operations | 24 585.00 | 290 115.00 | | 24 585.00 |
HH Total exceptional expenses (VIII) | 24 585.00 | 290 115.00 | | 24 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 392.00 | 276 334.00 | | 350 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 701.00 | 8 886 707.00 | | 6 151 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 411.00 | 8 587 043.00 | | 6 285 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 710.00 | 299 664.00 | | -133 710.00 |
HP References: Equipment leasing | 801.00 | 2 732.00 | | 801.00 |
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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 | 13 292 623.00 | | 697 122.00 | 13 292 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 618.00 | | 44 000.00 | 5 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 20 915.00 | |
I4 DECREASES Grand Total | | 75 323.00 | 13 914 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 000.00 | 5 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 123.00 | 12 349 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 470.00 | | | 1 538 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720 421.00 | | 653 122.00 | 11 720 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | | 28 115.00 |
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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 | 7 119 625.00 | 839 605.00 | 20 446.00 | 7 119 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 849.00 | 5 921.00 | 5 359.00 | 4 849.00 |
PE DEPRECIATION Total including other intangible assets | 95 643.00 | 3 146.00 | | 95 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019 133.00 | 830 539.00 | 15 087.00 | 7 019 133.00 |
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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 | 140 000.00 | | | 140 000.00 |
6T Receivables | 7 293.00 | | | 7 293.00 |
7B Total provisions for depreciation | 7 293.00 | | | 7 293.00 |
7C Grand total | 147 293.00 | | | 147 293.00 |
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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 | 559 422.00 | 559 422.00 | | 559 422.00 |
8C Staff and Related Accounts | 40 456.00 | 40 456.00 | | 40 456.00 |
8D Social Security and Other Social Organizations | 78 625.00 | 78 625.00 | | 78 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 20 915.00 | 20 915.00 | | 20 915.00 |
UX Other trade receivables | 294 683.00 | 294 683.00 | | 294 683.00 |
UY Staff and related accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
VB VAT | 278 417.00 | 278 417.00 | | 278 417.00 |
VC Group and associates | 2 174 546.00 | 2 174 546.00 | | 2 174 546.00 |
VG Loans with a maturity of up to one year at origin | 262 082.00 | 262 082.00 | | 262 082.00 |
VH Loans with a maturity of more than one year at origin | 2 672 174.00 | 598 440.00 | 1 419 734.00 | 2 672 174.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 235 536.00 | | | 235 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 948.00 | 36 948.00 | | 36 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 469.00 | 48 469.00 | | 48 469.00 |
VS Prepaid expenses | 20 600.00 | 20 600.00 | | 20 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 799.00 | 2 849 799.00 | | 2 849 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 722.00 | 1 579 988.00 | 1 419 734.00 | 3 653 722.00 |
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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 |
9Z Other taxes, duties, and similar payments | 85 777.00 | 172 442.00 | | 85 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 944.00 | 579 710.00 | | 344 944.00 |
ST Other accounts | 843 302.00 | 1 536 819.00 | | 843 302.00 |
XQ Rental, rental and co-ownership charges | 1 848 780.00 | 1 938 498.00 | | 1 848 780.00 |
YT Subcontracting | 52 038.00 | 72 332.00 | | 52 038.00 |
YU External personnel | 228 956.00 | 376 314.00 | | 228 956.00 |
YW Business tax | 78 039.00 | 107 570.00 | | 78 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 816.00 | 280 012.00 | | 163 816.00 |
YY Amount of VAT collected | 263 400.00 | 320 271.00 | | 263 400.00 |
YZ Total deductible VAT on goods and services | 244 899.00 | 388 967.00 | | 244 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 318 021.00 | 4 503 672.00 | | 3 318 021.00 |
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| 16 - 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 | 54.00 | | | 54.00 |
