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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 | 31 517.00 | 27 607.00 | 3 910.00 | 31 517.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 42 133.00 | 21 800.00 | 20 334.00 | 42 133.00 |
AR Technical installations, industrial equipment and tools | 347 267.00 | 268 009.00 | 79 258.00 | 347 267.00 |
AT Other tangible assets | 90 203.00 | 45 789.00 | 44 414.00 | 90 203.00 |
BF Loans | 26 990.00 | | 26 990.00 | 26 990.00 |
BH Other financial assets | 61 670.00 | | 61 670.00 | 61 670.00 |
BJ TOTAL (I) | 600 695.00 | 363 204.00 | 237 491.00 | 600 695.00 |
BL Raw materials, supplies | 86 103.00 | | 86 103.00 | 86 103.00 |
BX Customers and related accounts | 250 959.00 | | 250 959.00 | 250 959.00 |
BZ Other receivables | 1 441 136.00 | | 1 441 136.00 | 1 441 136.00 |
CF Cash and cash equivalents | 148 369.00 | | 148 369.00 | 148 369.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 1 946 176.00 | | 1 946 176.00 | 1 946 176.00 |
CO Grand total (0 to V) | 2 546 871.00 | 363 204.00 | 2 183 667.00 | 2 546 871.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 388 530.00 | -1 466 950.00 | | -1 388 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 348.00 | 78 420.00 | | 593 348.00 |
DL TOTAL (I) | -753 259.00 | -1 346 607.00 | | -753 259.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 416.00 | 166 974.00 | | 117 416.00 |
DX Trade payables and related accounts | 484 429.00 | 527 024.00 | | 484 429.00 |
DY Tax and social security liabilities | 305 148.00 | 349 774.00 | | 305 148.00 |
EA Other liabilities | 1 993 932.00 | 2 224 190.00 | | 1 993 932.00 |
EC TOTAL (IV) | 2 900 926.00 | 3 267 962.00 | | 2 900 926.00 |
EE Grand total (I to V) | 2 183 667.00 | 1 921 355.00 | | 2 183 667.00 |
EG Accrued income and payables due within one year | 1 323 531.00 | 1 446 016.00 | | 1 323 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 416.00 | 166 974.00 | | 117 416.00 |
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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 | 7 158 062.00 | | 7 158 062.00 | 7 158 062.00 |
FJ Net sales | 7 158 062.00 | | 7 158 062.00 | 7 158 062.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 712.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 228 328.00 | |
FU Purchases of raw materials and other supplies | | | 874 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 033.00 | |
FW Other purchases and external expenses | | | 2 442 303.00 | |
FX Taxes, duties, and similar payments | | | 172 448.00 | |
FY Salaries and Wages | | | 2 263 362.00 | |
FZ Social Security Contributions | | | 785 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 6 631 817.00 | |
GG - OPERATING RESULT (I - II) | | | 596 510.00 | |
GL Other interest and similar income | | | 12 037.00 | |
GP Total financial income (V) | | | 12 037.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 333.00 | 10 769.00 | | 15 333.00 |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | 15 333.00 | 16 319.00 | | 15 333.00 |
HE Exceptional expenses on management operations | 21 959.00 | 20 040.00 | | 21 959.00 |
HF Exceptional expenses on capital transactions | | 2 994.00 | | |
HG Exceptional depreciation and provisions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | 21 959.00 | 24 455.00 | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | -8 136.00 | | -6 625.00 |
HK Income tax | -1 800.00 | -1 170.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 697.00 | 5 645 810.00 | | 7 255 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 349.00 | 5 567 391.00 | | 6 662 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 348.00 | 78 420.00 | | 593 348.00 |
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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 | 516 135.00 | | 87 772.00 | 516 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 212.00 | 88 660.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 600 695.00 | |
IO DECREASES Total including other intangible assets | | | 32 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 432.00 | | | 32 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 740.00 | | 76 864.00 | 402 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 963.00 | | 10 909.00 | 80 963.00 |
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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 | 312 313.00 | 50 891.00 | | 312 313.00 |
PE DEPRECIATION Total including other intangible assets | 25 582.00 | 2 024.00 | | 25 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 731.00 | 48 867.00 | | 286 731.00 |
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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 | | 36 000.00 | | |
6N Inventories and work in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | | 2 074.00 | 2 074.00 |
7C Grand total | 2 074.00 | 36 000.00 | 2 074.00 | 2 074.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 2 074.00 | |
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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 | 484 429.00 | 484 429.00 | | 484 429.00 |
8D Social Security and Other Social Organizations | 109 017.00 | 109 017.00 | | 109 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993 932.00 | 416 537.00 | 1 577 395.00 | 1 993 932.00 |
UP Loans | 26 990.00 | 6 412.00 | 20 578.00 | 26 990.00 |
UT Other financial assets | 61 670.00 | | 61 670.00 | 61 670.00 |
UX Other trade receivables | 250 959.00 | 250 959.00 | | 250 959.00 |
VB VAT | 202 133.00 | 202 133.00 | | 202 133.00 |
VC Group and associates | 996 589.00 | 996 589.00 | | 996 589.00 |
VG Loans with a maturity of up to one year at origin | 117 416.00 | 117 416.00 | | 117 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 826.00 | 40 826.00 | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 413.00 | 242 413.00 | | 242 413.00 |
VS Prepaid expenses | 19 609.00 | 19 609.00 | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 364.00 | 1 718 116.00 | 82 248.00 | 1 800 364.00 |
VW VAT | 155 305.00 | 155 305.00 | | 155 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 926.00 | 1 323 531.00 | 1 577 395.00 | 2 900 926.00 |
