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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 | 17 548.00 | 15 631.00 | 1 917.00 | 17 548.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 9 368.00 | 6 251.00 | 15 619.00 |
AT Other tangible assets | 84 201.00 | 31 734.00 | 52 467.00 | 84 201.00 |
BJ TOTAL (I) | 7 129 435.00 | 56 734.00 | 7 072 701.00 | 7 129 435.00 |
BN Goods in progress | | | | |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 417 284.00 | | 417 284.00 | 417 284.00 |
BZ Other receivables | 1 524 758.00 | | 1 524 758.00 | 1 524 758.00 |
CF Cash and cash equivalents | 2 465 699.00 | | 2 465 699.00 | 2 465 699.00 |
CH Prepaid expenses | 28 203.00 | | 28 203.00 | 28 203.00 |
CJ TOTAL (II) | 4 454 944.00 | | 4 454 944.00 | 4 454 944.00 |
CO Grand total (0 to V) | 11 584 379.00 | 56 734.00 | 11 527 645.00 | 11 584 379.00 |
CU Other investments | 7 012 067.00 | | 7 012 067.00 | 7 012 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 700.00 | 7 216 700.00 | | 7 216 700.00 |
DD Legal reserve (1) | 721 670.00 | 721 670.00 | | 721 670.00 |
DG Other reserves | 5 680.00 | | | 5 680.00 |
DH Retained earnings | 3 434 837.00 | 1 250 218.00 | | 3 434 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 095.00 | 2 190 299.00 | | -181 095.00 |
DK Regulated provisions | 28 185.00 | 27 563.00 | | 28 185.00 |
DL TOTAL (I) | 11 225 978.00 | 11 406 450.00 | | 11 225 978.00 |
DQ Provisions for Expenses | 20 099.00 | | | 20 099.00 |
DR TOTAL (IV) | 20 099.00 | | | 20 099.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 112 673.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 662.00 | 49 073.00 | | 28 662.00 |
DX Trade payables and related accounts | 68 481.00 | 247 454.00 | | 68 481.00 |
DY Tax and social security liabilities | 181 055.00 | 401 857.00 | | 181 055.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 281 568.00 | 811 057.00 | | 281 568.00 |
EE Grand total (I to V) | 11 527 645.00 | 12 217 507.00 | | 11 527 645.00 |
EG Accrued income and payables due within one year | 281 568.00 | 727 322.00 | | 281 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 1 136.00 | | 495.00 |
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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 | | 114 384.00 | 114 384.00 | |
FG Production sold - services | 239 548.00 | 94 410.00 | 333 958.00 | 239 548.00 |
FJ Net sales | 239 548.00 | 208 794.00 | 448 341.00 | 239 548.00 |
FM Inventory production | | | -10 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 805.00 | |
FS Purchases of goods (including customs duties) | | | 35 833.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 375 457.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 52 754.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 430.00 | |
GG - OPERATING RESULT (I - II) | | | -60 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 281.00 | |
GL Other interest and similar income | | | 19 813.00 | |
GP Total financial income (V) | | | 27 094.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 356 364.00 | | |
HA Exceptional income from management transactions | 2 367.00 | 119 791.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 30 500.00 | 24 986.00 | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | | 662 951.00 | | |
HD Total exceptional income (VII) | 32 867.00 | 807 728.00 | | 32 867.00 |
HE Exceptional expenses on management operations | 600.00 | 51.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 7 760.00 | 895 187.00 | | 7 760.00 |
HG Exceptional depreciation and provisions | 22 209.00 | 622.00 | | 22 209.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | 895 861.00 | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | -88 133.00 | | 2 298.00 |
HK Income tax | 147 004.00 | 180 385.00 | | 147 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 766.00 | 4 481 172.00 | | 497 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 861.00 | 2 290 873.00 | | 678 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 095.00 | 2 190 299.00 | | -181 095.00 |
HP References: Equipment leasing | 3 430.00 | 8 987.00 | | 3 430.00 |
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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 | 7 244 312.00 | | | 7 244 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012 067.00 | |
I4 DECREASES Grand Total | | 114 877.00 | 7 129 435.00 | |
IO DECREASES Total including other intangible assets | | 73 922.00 | 17 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 955.00 | 99 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 776.00 | | | 140 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012 067.00 | | | 7 012 067.00 |
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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 | 146 257.00 | 17 594.00 | 107 118.00 | 146 257.00 |
PE DEPRECIATION Total including other intangible assets | 84 648.00 | 4 590.00 | 73 607.00 | 84 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 609.00 | 13 004.00 | 33 511.00 | 61 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 563.00 | 622.00 | | 27 563.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 099.00 | | |
7C Grand total | 27 563.00 | 20 721.00 | | 27 563.00 |
UJ - Exceptional | | 20 721.00 | | |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8E Income Taxes | 54 427.00 | 54 427.00 | | 54 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 417 284.00 | 417 284.00 | | 417 284.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 47 667.00 | 47 667.00 | | 47 667.00 |
VC Group and associates | 1 435 106.00 | 1 435 106.00 | | 1 435 106.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 28 662.00 | 28 662.00 | | 28 662.00 |
VK Loans repaid during the year | 111 537.00 | | | 111 537.00 |
VP Miscellaneous | 40 993.00 | 40 993.00 | | 40 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 120.00 | 52 120.00 | | 52 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 28 203.00 | 28 203.00 | | 28 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 245.00 | 1 970 245.00 | | 1 970 245.00 |
VW VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 568.00 | 281 568.00 | | 281 568.00 |
