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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 16 757.00 | 12 456.00 | 4 301.00 | 16 757.00 |
AR Technical installations, industrial equipment and tools | 120 443.00 | 94 866.00 | 25 578.00 | 120 443.00 |
AT Other tangible assets | 392 332.00 | 332 274.00 | 60 058.00 | 392 332.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 10 281.00 | | 10 281.00 | 10 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 025 229.00 | 443 503.00 | 581 726.00 | 1 025 229.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 433.00 | | 122 433.00 | 122 433.00 |
BZ Other receivables | 376 968.00 | | 376 968.00 | 376 968.00 |
CF Cash and cash equivalents | 298 696.00 | | 298 696.00 | 298 696.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 809 679.00 | | 809 679.00 | 809 679.00 |
CO Grand total (0 to V) | 1 834 908.00 | 443 503.00 | 1 391 405.00 | 1 834 908.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -255 883.00 | -265 137.00 | | -255 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 129.00 | 9 254.00 | | 55 129.00 |
DJ Investment subsidies | 2 497.00 | 3 497.00 | | 2 497.00 |
DL TOTAL (I) | -195 568.00 | -249 697.00 | | -195 568.00 |
DP Provisions for Risks | 60 655.00 | 60 655.00 | | 60 655.00 |
DR TOTAL (IV) | 60 655.00 | 60 655.00 | | 60 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 418.00 | 237 697.00 | | 124 418.00 |
DX Trade payables and related accounts | 1 069 260.00 | 902 153.00 | | 1 069 260.00 |
DY Tax and social security liabilities | 285 634.00 | 223 487.00 | | 285 634.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 47 006.00 | 25 606.00 | | 47 006.00 |
EC TOTAL (IV) | 1 526 319.00 | 1 404 694.00 | | 1 526 319.00 |
EE Grand total (I to V) | 1 391 405.00 | 1 215 652.00 | | 1 391 405.00 |
EI Including equity loans | 124 418.00 | | | 124 418.00 |
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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 | 2 233 850.00 | | 2 233 850.00 | 2 233 850.00 |
FJ Net sales | 2 233 850.00 | | 2 233 850.00 | 2 233 850.00 |
FO Operating subsidies | | | 914 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 873.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 399 446.00 | |
FU Purchases of raw materials and other supplies | | | 191 029.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 1 168 300.00 | |
FX Taxes, duties, and similar payments | | | 104 373.00 | |
FY Salaries and Wages | | | 1 319 731.00 | |
FZ Social Security Contributions | | | 416 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 3 248 995.00 | |
GG - OPERATING RESULT (I - II) | | | 150 452.00 | |
GK Income from other securities and fixed asset receivables | | | 2 597.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 345.00 | 3 229.00 | | 122 345.00 |
HB Exceptional income from capital transactions | 1 000.00 | 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 123 345.00 | 3 562.00 | | 123 345.00 |
HE Exceptional expenses on management operations | 194 788.00 | 2 795.00 | | 194 788.00 |
HH Total exceptional expenses (VIII) | 194 788.00 | 2 795.00 | | 194 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 443.00 | 767.00 | | -71 443.00 |
HK Income tax | 21 418.00 | 3 585.00 | | 21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 483.00 | 1 082 688.00 | | 3 526 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 354.00 | 1 073 434.00 | | 3 471 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 129.00 | 9 254.00 | | 55 129.00 |
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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 | 1 009 995.00 | | 32 149.00 | 1 009 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 915.00 | 10 790.00 | |
I4 DECREASES Grand Total | | 16 915.00 | 1 025 229.00 | |
IO DECREASES Total including other intangible assets | | | 484 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 907.00 | | | 484 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 383.00 | | 32 149.00 | 497 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 705.00 | | | 27 705.00 |
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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 | 396 671.00 | 46 832.00 | | 396 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 764.00 | 46 832.00 | | 392 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 655.00 | | | 60 655.00 |
7C Grand total | 60 655.00 | | | 60 655.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
8B Suppliers and Related Accounts | 1 069 260.00 | 1 069 260.00 | | 1 069 260.00 |
8C Staff and Related Accounts | 130 120.00 | 130 120.00 | | 130 120.00 |
8D Social Security and Other Social Organizations | 144 903.00 | 144 903.00 | | 144 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
UP Loans | 10 281.00 | | 10 281.00 | 10 281.00 |
UX Other trade receivables | 122 433.00 | 122 433.00 | | 122 433.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 169 301.00 | 169 301.00 | | 169 301.00 |
VC Group and associates | 137 281.00 | 137 281.00 | | 137 281.00 |
VI Group and Associates | 21 418.00 | 21 418.00 | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 696.00 | 68 696.00 | | 68 696.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 313.00 | 509 032.00 | 10 281.00 | 519 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 319.00 | 1 423 319.00 | 103 000.00 | 1 526 319.00 |
